13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,104 holding rows worth $7,630,227,034.
- Accession
- 0001085146-26-000181
- Filer
- CIK 1743404
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,395 entries on the cover page, a total value of $7,630,227,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,630,227,034 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOxford Wealth Group, LLC028-24186
- included managerMILESTONE ASSET MANAGEMENT, LLC028-22816
- included managerElite Income Advisors, Inc.028-26006
- included managerRWM Capital, LLC028-21755
- included managerDiversified Planning Strategies Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 3,453 | $231,450 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,383 | $231,415 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,441 | $229,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7,663 | $229,430 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,865 | $227,956 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,013 | $226,758 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,694 | $226,539 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,396 | $225,728 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,450 | $225,697 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 812 | $225,639 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,555 | $225,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,940 | $225,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,612 | $224,338 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,002 | $224,167 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,482 | $223,329 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,348 | $222,015 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,709 | $221,507 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 130,275 | $221,468 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 842 | $221,085 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,956 | $220,434 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 5,253 | $219,879 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,379 | $218,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,843 | $218,428 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,766 | $218,283 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,090 | $217,315 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,236 | $216,639 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 8,039 | $216,490 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,634 | $216,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,817 | $216,119 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,300 | $215,943 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,419 | $215,536 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,178 | $215,072 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 437 | $214,422 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,296 | $214,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,906 | $214,121 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 940 | $214,077 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 7,965 | $212,782 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23,650 | $211,431 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,770 | $211,359 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,272 | $211,324 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,860 | $211,316 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,163 | $210,648 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,140 | $210,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 5,709 | $209,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,744 | $208,919 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,512 | $208,741 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,168 | $208,619 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,512 | $208,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,550 | $207,207 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 405 | $207,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,471 | $206,913 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 464 | $206,243 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,001 | $205,716 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,719 | $205,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,248 | $204,684 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,843 | $204,527 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,033 | $204,488 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,088 | $204,206 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,541 | $203,381 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,668 | $202,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,077 | $202,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 8,557 | $202,480 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 905 | $201,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,401 | $200,805 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,087 | $200,630 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,998 | $200,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,518 | $200,346 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,865 | $200,316 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 10,545 | $198,773 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,327 | $197,418 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,201 | $196,537 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,954 | $188,710 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,839 | $181,310 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $178,500 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,970 | $167,226 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,732 | $164,092 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,066 | $161,313 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,288 | $155,567 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,076 | $152,728 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,157 | $150,431 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,108 | $148,400 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 15,766 | $138,110 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,092 | $132,609 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,554 | $130,055 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,868 | $123,190 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,695 | $107,360 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,190 | $104,834 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,500 | $104,225 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,048 | $100,861 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,568 | $99,610 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $93,100 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,419 | $88,920 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,202 | $87,344 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $77,700 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 12,852 | $65,547 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 46,123 | $65,034 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,817 | $62,998 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 11,324 | $60,470 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,659 | $55,276 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,075 | $31,274 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,500 | $27,625 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 24,419 | $18,427 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 10,000 | $11,300 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 15,000 | $9,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000181 | this filing | 2026-02-10 | acceptance time not in the bulk data set |