FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
3.8%
IVW
ISHARES TR
3.4%
IVE
ISHARES TR
2.9%
SOXX
ISHARES TR
2.4%
IUSB
ISHARES TR
2.4%
DYNF
BLACKROCK ETF TRUST
2.1%
AESR
HORIZON FDS
2.0%
NVDA
NVIDIA CORPORATION
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.