Foundations Investment Advisors, LLC 13F Holdings · Q2 2026
Foundations Investment Advisors, LLC reported 1,197 securities worth $9.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (3.78%), IVW (3.41%), IVE (2.86%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $367.3M | 3.78% | 490,520 | Added |
| 2 | IVW | ISHARES TR | $331.5M | 3.41% | 2.4M | Added |
| 3 | IVE | ISHARES TR | $278.3M | 2.86% | 1.2M | Added |
| 4 | SOXX | ISHARES TR | $233.4M | 2.40% | 364,192 | Trimmed |
| 5 | IUSB | ISHARES TR | $230.5M | 2.37% | 5.0M | Added |
| 6 | DYNF | BLACKROCK ETF TRUST | $202.0M | 2.08% | 3.0M | Added |
| 7 | AESR | HORIZON FDS | $194.8M | 2.01% | 9.4M | New |
| 8 | NVDA | NVIDIA CORPORATION | $180.2M | 1.85% | 900,603 | Added |
| 9 | XLC | SELECT SECTOR SPDR TR | $171.7M | 1.77% | 1.6M | Added |
| 10 | AAPL | APPLE INC | $136.0M | 1.40% | 469,893 | Added |
| 11 | CORO | BLACKROCK ETF TRUST | $126.8M | 1.31% | 3.5M | Added |
| 12 | MTUM | ISHARES TR | $120.7M | 1.24% | 352,034 | Trimmed |
| 13 | BAI | BLACKROCK ETF TRUST | $114.1M | 1.17% | 2.2M | Trimmed |
| 14 | GOOGL | ALPHABET INC | $112.8M | 1.16% | 315,544 | Added |
| 15 | ARKW | ARK ETF TR | $105.9M | 1.09% | 731,008 | Added |
| 16 | IEMG | ISHARES INC | $104.4M | 1.07% | 1.3M | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $100.6M | 1.04% | 269,741 | Added |
| 18 | VRT | VERTIV HOLDINGS CO | $100.6M | 1.04% | 300,489 | Added |
| 19 | HBTA | HORIZON FDS | $82.3M | 0.85% | 2.5M | New |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $81.6M | 0.84% | 109,293 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $81.1M | 0.83% | 110,120 | Trimmed |
| 22 | MS | MORGAN STANLEY | $79.2M | 0.82% | 378,795 | Added |
| 23 | LLY | ELI LILLY & CO | $78.8M | 0.81% | 65,706 | Added |
| 24 | EFG | ISHARES TR | $77.7M | 0.80% | 624,359 | Added |
| 25 | BIL | SPDR SERIES TRUST | $77.1M | 0.79% | 841,692 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR