FOUNDATIONS INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1743404 · latest 13F-HR filed 2026-05-11
FOUNDATIONS INVESTMENT ADVISORS, LLC manages $8.07B in 13F-reported U.S. long-equity assets across 1,616 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVW (2.77%), IVE (2.50%), IUSB (1.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 169 new positions, exited 112, added to 431, and trimmed 337.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.07B
Long-equity book
1,616
Distinct positions
2026-03-31
Filed 2026-05-11
+169 / −112 / ↑431 / ↓337
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$93.7M +168.5%
- CIENA CORP$39.2M +64.9%
- ISHARES TR$28.7M +326.0%
- VERTIV HOLDINGS CO$26.1M +64.3%
- ISHARES TR$22.3M +10.5%
Top Trims
- ISHARES TR-$125.3M -97.5%
- BLACKROCK ETF TRUST-$39.9M -20.3%
- ISHARES TR-$34.9M -92.5%
- ISHARES INC-$28.7M -20.1%
- STATE STR SPDR S&P 500 ETF T-$23.5M -22.5%
New Positions
- BLACKROCK ETF TRUST$101.4M
- BLACKROCK ETF TRUST$58.0M
- INVESCO EXCHANGE TRADED FD T$18.4M
- ISHARES TR$14.2M
- ISHARES TR$12.9M
Exited Positions
- ISHARES TR$17.8M
- FIDELITY MERRIMACK STR TR$8.3M
- ISHARES INC$6.9M
- FIDELITY COVINGTON TRUST$5.9M
- CHURCHILL CAP CORP X$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $223.8M | 2.77% | 1,978,508 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $202.2M | 2.50% | 957,442 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $152.6M | 1.89% | 3,304,093 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $137.1M | 1.70% | 2,356,202 | SH |
| 5 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $135.6M | 1.68% | 1,223,077 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $132.4M | 1.64% | 402,833 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $130.3M | 1.61% | 199,459 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $127.0M | 1.57% | 1,708,607 | SH |
| 9 | TWO RDS SHARED TR | AEMS | 90214Q485 | $120.7M | 1.50% | 12,044,491 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $117.6M | 1.46% | 674,595 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $101.4M | 1.26% | 528,846 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $98.8M | 1.22% | 1,416,371 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $96.5M | 1.20% | 1,053,323 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $95.2M | 1.18% | 375,173 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $93.4M | 1.16% | 389,054 | SH |
| 16 | CIENA CORP | CIEN | 171779309 | $91.3M | 1.13% | 235,055 | SH |
| 17 | BLACKROCK ETF TRUST | CORO | 09290C764 | $88.1M | 1.09% | 2,739,833 | SH |
| 18 | TWO RDS SHARED TR | AESR | 90214Q733 | $84.3M | 1.04% | 5,037,586 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $82.0M | 1.02% | 190,518 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $77.0M | 0.95% | 208,007 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $76.8M | 0.95% | 118,024 | SH |
| 22 | ARK ETF TR | ARKW | 00214Q401 | $70.0M | 0.87% | 580,127 | SH |
| 23 | BLACKROCK ETF TRUST | BAI | 09290C780 | $69.2M | 0.86% | 2,098,965 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $67.9M | 0.84% | 236,269 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $67.6M | 0.84% | 117,139 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $61.2M | 0.76% | 540,048 | SH |
| 27 | EXCHANGE LISTED FDS TR | TDSC | 30151E715 | $59.1M | 0.73% | 2,274,341 | SH |
| 28 | BLACKROCK ETF TRUST | THRO | 09290C806 | $58.3M | 0.72% | 1,609,601 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $58.0M | 0.72% | 1,492,980 | SH |
| 30 | ISHARES TR | IHE | 464288836 | $57.8M | 0.72% | 666,725 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $57.7M | 0.71% | 230,304 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $54.8M | 0.68% | 262,891 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $54.7M | 0.68% | 185,864 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $51.2M | 0.63% | 311,310 | SH |
| 35 | EXCHANGE LISTED FDS TR | CLSM | 30151E624 | $51.2M | 0.63% | 2,203,427 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $50.6M | 0.63% | 59,854 | SH |
| 37 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $50.4M | 0.62% | 1,539,777 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $48.8M | 0.60% | 53,022 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $47.9M | 0.59% | 543,315 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $47.2M | 0.58% | 107,995 | SH |
| 41 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $46.8M | 0.58% | 1,399,847 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $43.8M | 0.54% | 297,841 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $43.0M | 0.53% | 32,558 | SH |
| 44 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $42.8M | 0.53% | 594,014 | SH |
| 45 | ISHARES TR | MBB | 464288588 | $41.6M | 0.52% | 438,287 | SH |
| 46 | TWO RDS SHARED TR | ADFI | 90214Q725 | $41.6M | 0.51% | 4,895,550 | SH |
| 47 | ISHARES TR | SHV | 464288679 | $41.5M | 0.51% | 375,850 | SH |
| 48 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $41.0M | 0.51% | 483,500 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $40.1M | 0.50% | 67,098 | SH |
| 50 | ROBINHOOD MKTS INC | HOOD | 770700102 | $40.1M | 0.50% | 578,535 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $8.07B | 1,616 | 0001743404-26-000005 |
| 2025-12-31 | 2026-02-10 | $7.63B | 1,395 | 0001085146-26-000181 |
| 2025-09-30 | 2025-11-03 | $6.88B | 1,047 | 0001743404-25-000008 |