Foundations Investment Advisors, LLC
Follow13F filer, CIK 1743404, PHOENIX, AZ
Foundations Investment Advisors, LLC reported $7,630,227,034 across 1,104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 21.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000181
- Period
- 2025-12-31
- Reported value
- $7.63B
- Holdings
- 1,104
- Top 10 weight
- 21.26%
- New
- 174
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AEMSnew | +11,532,559 | $120M |
| IVEadded | +277,046 | $58.8M |
| IHEnew | +642,617 | $54.5M |
| ARKWadded | +358,946 | $53M |
| IEMGadded | +597,158 | $40.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGVreduced | -793,892 | -$83.9M |
| BILreduced | -830,014 | -$75.8M |
| QUALreduced | -291,725 | -$57.9M |
| IYGreduced | -380,060 | -$35.1M |
| BUFRreduced | -690,944 | -$23.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,096 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VPUVANGUARD WORLD FD SHS | call | 20,000 | $3.7M | new |
| LPLLG DISPLAY CO LTD ADR | call | 149,000 | $627K | -1,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 80,000 | $466K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,500 | $246K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 25,000 | $178K | new |
| BBBLACKBERRY LTD Stock | call | 27,500 | $104K | -72,500 |
| DNNDENISON MINES CORP COM | call | 35,000 | $93.1K | new |
| BULLWEBULL CORP ORD SHS | call | 10,000 | $77.7K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XISEFIRST TR EXCHNG TRADED FD VI | 533,559 | $16.1M | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 222,857 | $5.35M | shares |
| LQDHISHARES U S ETF TR | 57,057 | $5.34M | shares |
| BIZDVANECK ETF TRUST | 325,824 | $4.87M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 26,223 | $4.34M | shares |
| EXREXTRA SPACE STORAGE INC | 19,760 | $2.78M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,112 | $1.99M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 77,669 | $1.79M | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 51,369 | $1.56M | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 36,826 | $1.15M | shares |
| XLBSELECT SECTOR SPDR TR | 12,597 | $1.13M | shares |
| PALCPACER FDS TR | 18,048 | $934K | shares |
| IYFISHARES TR | 6,649 | $842K | shares |
| AGQPROSHARES TR II | 10,750 | $820K | shares |
| IYCISHARES TR | 7,554 | $792K | shares |
| KRESPDR SERIES TRUST | 12,317 | $780K | shares |
| INVESCOINVESCO | 35,961 | $744K | shares |
| ILFISHARES TR | 25,568 | $739K | shares |
| ISHARES TRISHARES TR | 31,388 | $729K | shares |
| HIMSHIMS & HERS HEALTH INC | 12,759 | $724K | shares |
| UNMUNUM GROUP | 9,182 | $714K | shares |
| RGTIRIGETTI COMPUTING INC | 23,597 | $703K | shares |
| RBLXROBLOX CORP | 4,961 | $687K | shares |
| DRIDARDEN RESTAURANTS INC | 3,364 | $640K | shares |
| KBESPDR SERIES TRUST | 9,639 | $573K | shares |
| EXPEEXPEDIA GROUP INC | 2,452 | $524K | shares |
| ZROZPIMCO ETF TR | 7,122 | $484K | shares |
| KKELLANOVA | 5,634 | $462K | shares |
| SDSPROSHARES TR | 31,378 | $453K | shares |
| RECSCOLUMBIA ETF TR I | 11,231 | $453K | shares |
| MKLMARKEL GROUP INC | 232 | $443K | shares |
| EWGISHARES INC | 10,544 | $439K | shares |
| PAVEGLOBAL X FDS | 9,127 | $435K | shares |
| JDJD.COM INC | 11,098 | $388K | shares |
| PFFISHARES TR | 12,261 | $388K | shares |
| FISVFISERV INC | 2,893 | $373K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,328 | $372K | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 7,012 | $369K | shares |
| RZLVREZOLVE AI PLC | 74,000 | $369K | shares |
| ISHARES TRISHARES TR | 15,638 | $365K | shares |
| BBAIBIGBEAR AI HLDGS INC | 52,610 | $343K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,549 | $340K | shares |
| UNILEVER PLCUNILEVER PLC | 5,730 | $340K | shares |
| VTESVANGUARD WELLINGTON FD | 3,322 | $339K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,515 | $329K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,116 | $329K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 2,704 | $326K | shares |
| FBCGFIDELITY COVINGTON TRUST | 5,923 | $318K | shares |
| SCHHSCHWAB STRATEGIC TR | 14,717 | $317K | shares |
| QGRWWISDOMTREE TR | 5,506 | $316K | shares |
| ACIOETF SER SOLUTIONS | 7,252 | $315K | shares |
| BULLWEBULL CORP | 21,250 | $314K | shares |
| SNSHARKNINJA INC | 2,806 | $289K | shares |
| WABWABTEC | 1,417 | $284K | shares |
| DDDUPONT DE NEMOURS INC | 3,622 | $282K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 19,858 | $277K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 12,210 | $273K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,097 | $268K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 9,921 | $265K | shares |
| MNDYMONDAY COM LTD | 1,356 | $263K | shares |
| FELCFIDELITY COVINGTON TRUST | 7,012 | $261K | shares |
| PMAYINNOVATOR ETFS TRUST | 6,714 | $261K | shares |
| WRBBERKLEY W R CORP | 3,373 | $258K | shares |
| KURAKURA ONCOLOGY INC | 28,750 | $254K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,766 | $253K | shares |
| DEODIAGEO PLC | 2,593 | $247K | shares |
| AGFIRST MAJESTIC SILVER CORP | 20,000 | $246K | call |
| UYLDANGEL OAK FUNDS TRUST | 4,792 | $245K | shares |
| SMOTVANECK ETF TRUST | 6,769 | $244K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,776 | $239K | shares |
| RYROYAL BK CDA | 1,600 | $236K | shares |
| STZCONSTELLATION BRANDS INC | 1,731 | $233K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 5,680 | $230K | shares |
| USAF2023 ETF SERIES TRUST | 8,397 | $229K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 5,985 | $228K | shares |
| BONDPIMCO ETF TR | 2,429 | $227K | shares |
| CCICROWN CASTLE INC | 2,345 | $226K | shares |
| BDECINNOVATOR ETFS TRUST | 4,700 | $225K | shares |
| OKTAOKTA INC | 2,431 | $223K | shares |
| SCHPSCHWAB STRATEGIC TR | 8,177 | $220K | shares |
| MDYVSPDR SERIES TRUST | 2,628 | $219K | shares |
| MFCMANULIFE FINL CORP | 6,984 | $218K | shares |
| TOSTTOAST INC | 5,953 | $217K | shares |
| FLUTFLUTTER ENTMT PLC | 849 | $216K | shares |
| DAYDAYFORCE INC | 3,123 | $215K | shares |
| GROZZACKS TRUST | 7,209 | $211K | shares |
| DUHPDIMENSIONAL ETF TRUST | 5,585 | $211K | shares |
| FNDXSCHWAB STRATEGIC TR | 7,960 | $209K | shares |
| BOCTINNOVATOR ETFS TRUST | 4,316 | $209K | shares |
| MRALGRANITESHARES ETF TR | 9,000 | $208K | shares |
| QBFINNOVATOR ETFS TRUST | 7,529 | $205K | shares |
| KMXCARMAX INC | 4,531 | $203K | shares |
| AVAVAEROVIRONMENT INC | 643 | $202K | shares |
| IFRAISHARES TR | 3,833 | $202K | shares |
| HQYHEALTHEQUITY INC | 2,113 | $200K | shares |
| CDECOEUR MNG INC | 10,549 | $198K | shares |
| TILRAY INCTILRAY INC | 104,168 | $180K | shares |
| PRPERMIAN RESOURCES CORP | 13,732 | $176K | shares |
| PATHUIPATH INC | 11,193 | $150K | shares |
| BRCCBRC INC | 91,242 | $142K | shares |
| LPLLG DISPLAY CO LTD | 25,000 | $130K | shares |
| AMDLGRANITESHARES ETF TR | 10,000 | $103K | call |
| NTHINEONC TECHNOLOGIES HLDGS INC | 11,000 | $99.9K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 25,000 | $96.5K | call |
| BTAIQBIOXCEL THERAPEUTICS INC | 29,549 | $75.6K | shares |
| MBOTMICROBOT MED INC | 12,500 | $38.1K | shares |
| REFRRESEARCH FRONTIERS INC | 13,800 | $21.9K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 34,500 | $20.5K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 20,000 | $14.4K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-26-000181 | base | 2026-02-10 | acceptance time not in the bulk data set |