13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,160 holding rows worth $8,071,343,927.
- Accession
- 0001743404-26-000005
- Filer
- CIK 1743404
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,616 entries on the cover page, a total value of $8,071,343,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,071,343,927 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
- reports for this filerBlackRock, Inc.028-24466
- 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 LLC028-26225
- included managerDONATO WEALTH MANAGEMENT, PLLC028-26760
- included managerOrion Porfolio Solutions, LLC028-11877
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,586 | $244,427 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,261 | $243,932 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,013 | $243,767 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,612 | $242,821 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,962 | $242,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 7,954 | $242,358 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,501 | $242,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,183 | $241,277 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $240,903 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,666 | $240,873 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,441 | $240,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,310 | $240,110 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,713 | $240,011 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,253 | $239,785 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,634 | $239,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 11,131 | $239,762 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,501 | $239,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 5,758 | $238,180 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,033 | $238,108 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,121 | $237,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,134 | $237,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,772 | $237,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,735 | $236,622 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,502 | $236,185 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,655 | $236,072 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,981 | $235,581 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,598 | $235,555 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,459 | $235,356 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,226 | $235,266 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,069 | $234,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,264 | $234,003 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,178 | $233,951 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,118 | $233,751 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,570 | $233,618 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,013 | $233,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,797 | $232,593 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,139 | $232,208 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,098 | $232,049 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,319 | $231,598 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,444 | $231,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,633 | $231,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,296 | $230,818 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,623 | $229,374 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,260 | $228,031 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,659 | $227,641 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 232 | $227,554 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,758 | $227,052 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,303 | $226,827 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,042 | $226,600 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,117 | $226,509 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 293 | $226,244 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,423 | $226,090 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,397 | $226,007 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,236 | $224,940 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,635 | $224,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 958 | $224,201 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,587 | $224,027 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,098 | $223,834 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,478 | $223,592 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,284 | $222,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,273 | $222,336 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,218 | $222,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,550 | $222,077 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,923 | $221,839 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,940 | $221,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,617 | $221,620 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,443 | $221,213 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,292 | $220,590 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,451 | $220,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,901 | $220,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,055 | $220,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,273 | $219,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,999 | $218,458 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,228 | $218,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,843 | $216,806 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,776 | $216,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,464 | $215,903 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,957 | $215,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,821 | $214,452 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 804 | $213,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,324 | $213,649 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,909 | $213,079 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,414 | $212,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,906 | $212,142 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,598 | $211,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,280 | $209,916 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,444 | $209,799 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 431 | $209,185 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 220,022 | $208,845 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,560 | $208,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,369 | $208,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,192 | $207,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,798 | $206,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,331 | $206,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,931 | $206,332 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,822 | $206,078 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,184 | $205,825 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,512 | $204,512 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,678 | $204,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,513 | $204,267 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,028 | $204,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,804 | $203,248 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 118 | $203,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 13,987 | $202,333 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,032 | $202,009 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,605 | $201,956 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,264 | $201,128 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,120 | $201,114 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,960 | $200,979 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 877 | $200,866 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,249 | $200,814 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,761 | $200,762 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,756 | $195,667 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,620 | $191,152 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,500 | $188,125 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,261 | $186,685 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,285 | $185,815 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,998 | $180,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,840 | $173,668 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,989 | $172,952 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,152 | $172,371 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,116 | $172,052 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,246 | $169,932 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,178 | $168,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,855 | $163,374 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 14,021 | $154,652 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 183,750 | $153,248 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,636 | $152,315 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,288 | $151,512 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 10,545 | $150,055 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,930 | $142,889 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 21,304 | $136,346 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,000 | $130,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,962 | $127,603 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,732 | $124,193 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $123,550 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,066 | $121,526 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 17,505 | $120,263 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,190 | $114,098 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,000 | $109,600 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,205 | $108,673 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 11,568 | $98,212 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,554 | $97,817 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,668 | $96,004 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,500 | $89,100 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,216 | $87,284 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,496 | $77,377 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,133 | $73,405 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,734 | $62,149 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,666 | $55,677 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,506 | $53,520 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,500 | $47,625 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 28,464 | $35,865 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,702 | $34,404 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,052 | $34,040 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,311 | $15,218 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,000 | $11,050 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 10,005 | $9,126 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900 | $6,156 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 15,000 | $4,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743404-26-000005 | this filing | 2026-05-11 | acceptance time not in the bulk data set |