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FOUNDATIONS INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1743404 · latest 13F-HR filed 2026-08-14

Backtest portfolio

FOUNDATIONS INVESTMENT ADVISORS, LLC manages $9.72B in 13F-reported U.S. long-equity assets across 1,687 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.30%), IVW (2.97%), IVE (2.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 184 new positions, exited 140, added to 628, and trimmed 224.

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.

Filer Information
Address
4050 E. COTTON CENTER BLVD.
SUITE 40
PHOENIX, AZ 85040
Phone
(480) 626-2970
Filing Manager
Foundations Investment Advisors, LLC
PHOENIX, AZ
Signatory
Marc J. Pugsley
Chief Compliance Officer
Loading holdings…
AUM

$9.72B

Long-equity book

Holdings

1,687

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+184 / −140 / ↑628 / ↓224

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$218.0M +146.0%
  • ISHARES TR$96.6M +70.6%
  • ISHARES TR$74.0M +28.7%
  • VANGUARD WORLD FD$63.5M +15292.1%
  • ISHARES TR$56.0M +32.1%
Show all 628 →

Top Trims

  • TWO RDS SHARED TR-$123.0M -98.5%
  • ISHARES TR-$74.8M -51.4%
  • ISHARES TR-$72.6M -63.3%
  • ISHARES TR-$59.3M -99.3%
  • TWO RDS SHARED TR-$38.2M -97.5%
Show all 224 →

New Positions

  • HORIZON FDS$194.8M
  • HORIZON FDS$82.3M
  • BLACKROCK ETF TRUST$76.6M
  • BLACKROCK ETF TRUST II$33.8M
  • CEREBRAS SYSTEMS INC$33.6M
Show all 184 →

Exited Positions

  • TWO RDS SHARED TR$90.0M
  • ISHARES TR$16.8M
  • FIGMA INC$12.6M
  • SSGA ACTIVE TR$12.1M
  • TWO RDS SHARED TR$9.9M
Show all 140 →
All Holdings

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 IVV 464287200 $320.3M 3.30% 427,707 SH
2 ISHARES TR IVW 464287309 $288.4M 2.97% 2,096,893 SH
3 ISHARES TR IVE 464287408 $240.2M 2.47% 1,057,901 SH
4 ISHARES TR SOXX 464287523 $225.7M 2.32% 352,221 SH
5 ISHARES TR IUSB 46434V613 $201.4M 2.07% 4,365,075 SH
6 HORIZON FDS AESR 44053A424 $184.8M 1.90% 8,903,778 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $177.2M 1.82% 2,605,653 SH
8 SELECT SECTOR SPDR TR XLC 81369Y852 $166.2M 1.71% 1,550,980 SH
9 NVIDIA CORPORATION NVDA 67066G104 $144.4M 1.49% 721,787 SH
10 APPLE INC AAPL 037833100 $116.1M 1.20% 401,346 SH
11 BLACKROCK ETF TRUST CORO 09290C764 $109.9M 1.13% 3,003,993 SH
12 ISHARES TR MTUM 46432F396 $108.9M 1.12% 317,693 SH
13 ARK ETF TR ARKW 00214Q401 $102.5M 1.05% 707,392 SH
14 ALPHABET INC GOOGL 02079K305 $100.9M 1.04% 282,242 SH
15 BLACKROCK ETF TRUST BAI 09290C780 $98.7M 1.02% 1,871,741 SH
16 ISHARES INC IEMG 46434G103 $90.0M 0.93% 1,086,830 SH
17 MICROSOFT CORP MSFT 594918104 $87.3M 0.90% 234,148 SH
18 VERTIV HOLDINGS CO VRT 92537N108 $86.7M 0.89% 259,086 SH
19 HORIZON FDS HBTA 44053A630 $79.6M 0.82% 2,434,386 SH
20 INVESCO QQQ TR QQQ 46090E103 $79.5M 0.82% 107,911 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $76.8M 0.79% 102,905 SH
22 SPDR SERIES TRUST BIL 78468R663 $73.4M 0.76% 801,282 SH
23 MORGAN STANLEY MS 617446448 $70.7M 0.73% 338,368 SH
24 ELI LILLY & CO LLY 532457108 $70.4M 0.73% 58,737 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $69.6M 0.72% 1,569,049 SH
26 ASML HLDG NV ASML N07059210 $68.8M 0.71% 34,575 SH
27 ISHARES TR EFG 464288885 $67.4M 0.69% 541,567 SH
28 BLACKROCK ETF TRUST THRO 09290C806 $66.9M 0.69% 1,552,391 SH
29 BLACKROCK ETF TRUST IALT 09290C665 $66.5M 0.68% 2,371,670 SH
30 CITIGROUP INC C 172967424 $66.0M 0.68% 471,297 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $65.6M 0.68% 200,541 SH
32 GOLDMAN SACHS GROUP INC GS 38141G104 $65.4M 0.67% 64,672 SH
33 AMAZON COM INC AMZN 023135106 $65.2M 0.67% 273,668 SH
34 ISHARES TR SHV 464288679 $63.0M 0.65% 571,051 SH
35 ISHARES TR EFV 464288877 $62.4M 0.64% 814,801 SH
36 VANGUARD WORLD FD VCR 92204A108 $61.9M 0.64% 156,117 SH
37 EXCHANGE LISTED FDS TR TDSC 30151E715 $59.5M 0.61% 2,145,437 SH
38 ISHARES TR GOVT 46429B267 $58.7M 0.60% 2,575,300 SH
39 BLACKROCK ETF TRUST IDEF 09290C699 $58.5M 0.60% 1,839,648 SH
40 SPDR GOLD TR GLD 78463V107 $57.7M 0.59% 156,677 SH
41 EXCHANGE LISTED FDS TR CLSM 30151E624 $57.0M 0.59% 2,069,978 SH
42 CIENA CORP CIEN 171779309 $57.0M 0.59% 116,177 SH
43 VANGUARD INDEX FDS VUG 922908736 $56.4M 0.58% 655,036 SH
44 ROBINHOOD MKTS INC HOOD 770700102 $55.5M 0.57% 553,784 SH
45 DIMENSIONAL ETF TRUST DCOR 25434V625 $51.2M 0.53% 624,972 SH
46 VANGUARD INDEX FDS VOO 922908363 $49.7M 0.51% 72,346 SH
47 INNOVATOR ETFS TRUST BALT 45783Y855 $47.4M 0.49% 1,382,990 SH
48 AMERICAN CENTY ETF TR AVDE 025072703 $46.7M 0.48% 523,556 SH
49 ISHARES TR MBB 464288588 $46.5M 0.48% 492,292 SH
50 ISHARES GOLD TR IAU 464285204 $45.4M 0.47% 601,676 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $9.72B 1,687 0001743404-26-000008
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