Foundations Investment Advisors, LLC
Follow13F filer, CIK 1743404, PHOENIX, AZ
Foundations Investment Advisors, LLC reported $8,071,343,927 across 1,160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 20.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743404-26-000005
- Period
- 2026-03-31
- Reported value
- $8.07B
- Holdings
- 1,160
- Top 10 weight
- 20.69%
- New
- 172
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COROnew | +3,152,557 | $101M |
| IVVadded | +147,425 | $96.3M |
| IDEFnew | +1,771,126 | $58M |
| GOVTadded | +1,252,520 | $28.7M |
| IVWadded | +244,628 | $27.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFreduced | -364,507 | -$116M |
| ITAreduced | -162,847 | -$35.6M |
| IEMGreduced | -489,470 | -$34.1M |
| DYNFreduced | -540,317 | -$31.4M |
| SLVreduced | -387,049 | -$26.4M |
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 1,153 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,580 | $6.88M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 110,000 | $4.98M | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 133,300 | $392K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 80,000 | $374K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,500 | $188K | 0 |
| DNNDENISON MINES CORP COM | call | 35,000 | $124K | 0 |
| BBBLACKBERRY LTD Stock | call | 27,500 | $89.1K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMLFISHARES TR | 237,289 | $17.8M | shares |
| FLDRFIDELITY MERRIMACK STR TR | 165,588 | $8.32M | shares |
| EWYISHARES INC | 70,774 | $6.88M | shares |
| FDLOFIDELITY COVINGTON TRUST | 87,683 | $5.85M | shares |
| VPUVANGUARD WORLD FD | 20,000 | $3.7M | call |
| INFQINFLEQTION INC | 184,094 | $2.87M | shares |
| HYDBISHARES TR | 58,293 | $2.76M | shares |
| EEMVISHARES INC | 40,467 | $2.59M | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 64,313 | $2.35M | shares |
| EIDOISHARES TR | 111,031 | $2.08M | shares |
| FDMOFIDELITY COVINGTON TRUST | 23,575 | $1.98M | shares |
| HLHECLA MINING COMPANY | 97,136 | $1.86M | shares |
| AGFIRST MAJESTIC SILVER CORP | 105,943 | $1.77M | shares |
| XHBSPDR SERIES TRUST | 16,797 | $1.73M | shares |
| BBBSBONDBLOXX ETF TRUST | 32,913 | $1.69M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 14,107 | $1.49M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 7,591 | $1.42M | shares |
| FDVVFIDELITY COVINGTON TRUST | 24,878 | $1.41M | shares |
| FQALFIDELITY COVINGTON TRUST | 17,783 | $1.34M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 8,700 | $1.26M | shares |
| SLXVANECK ETF TRUST | 14,347 | $1.22M | shares |
| FVALFIDELITY COVINGTON TRUST | 16,543 | $1.2M | shares |
| ARGTGLOBAL X FDS | 11,653 | $1.07M | shares |
| IYZISHARES TR | 27,564 | $934K | shares |
| IYHISHARES TR | 13,074 | $851K | shares |
| IDUISHARES TR | 7,844 | $850K | shares |
| IDXVANECK ETF TRUST | 51,344 | $848K | shares |
| CLSKCLEANSPARK INC | 83,641 | $846K | shares |
| LABUDIREXION SHARES ETF TRUST | 5,000 | $797K | shares |
| IEOISHARES TR | 8,755 | $781K | shares |
| TXG10X GENOMICS INC | 45,185 | $737K | shares |
| ALTLPACER FDS TR | 16,697 | $717K | shares |
| ULTAULTA BEAUTY INC | 1,169 | $707K | shares |
| DLTRDOLLAR TREE INC | 5,317 | $654K | shares |
| LPLLG DISPLAY CO LTD | 149,000 | $627K | call |
| BALLBALL CORP | 11,015 | $583K | shares |
| LVSLAS VEGAS SANDS CORP | 8,853 | $576K | shares |
| DGDOLLAR GEN CORP | 4,254 | $565K | shares |
| BITXVOLATILITY SHS TR | 20,233 | $561K | shares |
| WYNNWYNN RESORTS LTD | 4,500 | $541K | shares |
| TFINTRIUMPH FINANCIAL INC | 8,636 | $541K | shares |
| VYMIVANGUARD WHITEHALL FDS | 5,575 | $502K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 18,572 | $493K | shares |
| SNOWSNOWFLAKE INC | 2,161 | $474K | shares |
| MEDPMEDPACE HLDGS INC | 841 | $472K | shares |
| CVNACARVANA CO | 1,024 | $432K | shares |
| RDNTRADNET INC | 5,924 | $423K | shares |
| HEWJISHARES TR | 7,993 | $421K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,636 | $419K | shares |
| RSRELIANCE INC | 1,448 | $418K | shares |
| EXASEXACT SCIENCES CORP | 4,100 | $416K | shares |
| CWCURTISS WRIGHT CORP | 727 | $401K | shares |
| UPSTUPSTART HLDGS INC | 8,889 | $389K | shares |
| FEZSPDR INDEX SHS FDS | 5,668 | $365K | shares |
| ICSHISHARES TR | 7,148 | $362K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,081 | $361K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,169 | $353K | shares |
| XYZBLOCK INC | 5,159 | $336K | shares |
| AFRMAFFIRM HLDGS INC | 4,222 | $314K | shares |
| LULULULULEMON ATHLETICA INC | 1,509 | $314K | shares |
| IYYISHARES TR | 1,885 | $313K | shares |
| VEEVVEEVA SYS INC | 1,352 | $302K | shares |
| QTJAINNOVATOR ETFS TRUST | 10,073 | $300K | shares |
| WULFTERAWULF INC | 24,745 | $284K | shares |
| XBISPDR SERIES TRUST | 2,297 | $280K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 12,746 | $279K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,404 | $274K | shares |
| RIORIO TINTO PLC | 3,397 | $272K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,456 | $270K | shares |
| TTDTHE TRADE DESK INC | 7,064 | $268K | shares |
| ESPOVANECK ETF TRUST | 2,575 | $267K | shares |
| DDOGDATADOG INC | 1,950 | $265K | shares |
| XYLXYLEM INC | 1,936 | $264K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,190 | $262K | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 14,744 | $259K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 19,538 | $259K | shares |
| SYMSYMBOTIC INC | 4,185 | $249K | shares |
| OAIMUNIFIED SER TR | 6,014 | $249K | shares |
| REVGREV GROUP INC | 4,090 | $249K | shares |
| LWLAMB WESTON HLDGS INC | 5,851 | $245K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 11,915 | $244K | shares |
| OMFONEMAIN HLDGS INC | 3,582 | $242K | shares |
| SNAPSNAP INC | 29,957 | $242K | shares |
| ANGLVANECK ETF TRUST | 8,104 | $238K | shares |
| PTNQPACER FDS TR | 2,981 | $234K | shares |
| URBNURBAN OUTFITTERS INC | 3,013 | $227K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,396 | $226K | shares |
| XNTKSPDR SERIES TRUST | 812 | $226K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 8,940 | $225K | shares |
| ABTCAMERICAN BITCOIN CORP. | 130,275 | $221K | shares |
| TOPWROUNDHILL ETF TRUST | 5,253 | $220K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,236 | $217K | shares |
| TSLLDIREXION SHARES ETF TRUST | 11,300 | $216K | shares |
| SONYSONY GROUP CORP | 8,419 | $216K | shares |
| PGRPROGRESSIVE CORP | 940 | $214K | shares |
| ZAUGINNOVATOR ETFS TRUST | 7,965 | $213K | shares |
| SBETSHARPLINK INC | 23,650 | $211K | shares |
| ICOPISHARES TR | 4,770 | $211K | shares |
| JAJLINNOVATOR ETFS TRUST | 7,272 | $211K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 4,163 | $211K | shares |
| BUFBINNOVATOR ETFS TRUST | 5,709 | $209K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,744 | $209K | shares |
| TNADIREXION SHARES ETF TRUST | 4,550 | $207K | shares |
| MCOMOODYS CORP | 405 | $207K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 5,471 | $207K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 7,248 | $205K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 1,843 | $205K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 3,077 | $203K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 8,557 | $202K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,401 | $201K | shares |
| CMSCMS ENERGY CORP | 2,865 | $200K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 25,000 | $178K | call |
| BULLWEBULL CORP | 10,000 | $77.7K | call |
| NIONIO INC | 12,852 | $65.5K | shares |
| PROSHARES TR IIPROSHARES TR II | 11,324 | $60.5K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 15,659 | $55.3K | shares |
How Q1 2026 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 0001743404-26-000005 | base | 2026-05-11 | acceptance time not in the bulk data set |