FOUNDATIONS INVESTMENT ADVISORS, LLC

CIK 0001743404 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

FOUNDATIONS INVESTMENT ADVISORS, LLC reported 1,202 positions worth $9.72B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.72B
2026 Q2
Positions
1,202
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.9%
Est. Net Flow (Q)
2026 Q2
10 / 1202 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$367.3M3.78%490,520
2IVWISHARES TRSH$331.5M3.41%2,410,689
3IVEISHARES TRSH$278.3M2.86%1,225,561
4SOXXISHARES TRSH$233.4M2.40%364,192
5IUSBISHARES TRSH$230.5M2.37%4,994,324
6DYNFBLACKROCK ETF TRUSTSH$202.0M2.08%2,970,337
7AESRHORIZON FDSSH$194.8M2.01%9,388,555
8NVDANVIDIA CORPORATIONSH$180.2M1.85%900,603
9XLCSELECT SECTOR SPDR TRSH$171.7M1.77%1,602,607
10AAPLAPPLE INCSH$136.0M1.40%469,893

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FOUNDATIONS INVESTMENT ADVISORS, LLC hold as of Q2 2026?

FOUNDATIONS INVESTMENT ADVISORS, LLC reported 1202 positions worth $9.72B in its Q2 2026 13F filing. Largest positions: IVV (3.8%), IVW (3.4%), IVE (2.9%), SOXX (2.4%) and IUSB (2.4%).

What did FOUNDATIONS INVESTMENT ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FOUNDATIONS INVESTMENT ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.