Foundations Investment Advisors, LLC
Follow13F filer, CIK 1743404, PHOENIX, AZ
Foundations Investment Advisors, LLC reported $9,715,142,547 across 1,202 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743404-26-000008
- Period
- 2026-06-30
- Reported value
- $9.72B
- Holdings
- 1,202
- Top 10 weight
- 23.95%
- New
- 187
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +261,891 | $196M |
| AESRnew | +9,388,555 | $195M |
| HBTAnew | +2,516,378 | $82.3M |
| IALTnew | +2,729,797 | $76.6M |
| VCRadded | +160,121 | $63.5M |
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 |
|---|---|---|
| AEMSreduced | -12,307,970 | -$149M |
| AESRexited | -5,381,458 | -$90M |
| QUALreduced | -406,110 | -$89.1M |
| EFVreduced | -1,033,928 | -$79.1M |
| IHEreduced | -685,245 | -$67.9M |
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 1,197 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).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AESRTWO RDS SHARED TR | 5,381,458 | $90M | shares |
| IHIISHARES TR | 314,604 | $16.8M | shares |
| FIGFIGMA INC | 597,187 | $12.6M | shares |
| EMTLSSGA ACTIVE TR | 284,896 | $12.1M | shares |
| AFIFTWO RDS SHARED TR | 1,064,223 | $9.91M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,580 | $6.88M | put |
| XTLSPDR SERIES TRUST | 33,134 | $6.23M | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 141,880 | $5.17M | shares |
| IBNDSPDR SERIES TRUST | 101,134 | $3.14M | shares |
| WEATTEUCRIUM COMMODITY TR | 121,954 | $2.87M | shares |
| HONHONEYWELL INTL INC | 12,297 | $2.78M | shares |
| NORWGLOBAL X FDS | 69,945 | $2.67M | shares |
| BUYWNORTHERN LTS FD TR IV | 187,588 | $2.64M | shares |
| AMLPALPS ETF TR | 46,728 | $2.46M | shares |
| CORNTEUCRIUM COMMODITY TR | 132,882 | $2.45M | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 56,275 | $2.38M | shares |
| EQRRPROSHARES TR | 33,688 | $2.34M | shares |
| OIHVANECK ETF TRUST | 5,771 | $2.33M | shares |
| DKNGDRAFTKINGS INC NEW | 103,247 | $2.23M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 59,311 | $1.79M | shares |
| FIVEFIVE BELOW INC | 3,878 | $886K | shares |
| DKDELEK US HLDGS INC NEW | 18,267 | $823K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,340 | $816K | shares |
| GELGENESIS ENERGY L P | 44,854 | $800K | shares |
| XDSQINNOVATOR ETFS TRUST | 19,936 | $789K | shares |
| COMDIREXION SHARES ETF TRUST | 23,501 | $789K | shares |
| QPXADVISORSHARES TR | 17,480 | $740K | shares |
| OILKPROSHARES TR | 13,332 | $721K | shares |
| AGOXSTARBOARD INVT TR | 27,031 | $720K | shares |
| XDQQINNOVATOR ETFS TRUST | 19,377 | $717K | shares |
| SIDUSIDUS SPACE INC | 269,750 | $626K | shares |
| MAXJISHARES TR | 22,185 | $625K | shares |
| ACNACCENTURE PLC IRELAND | 2,877 | $570K | shares |
| DARDARLING INGREDIENTS INC | 8,610 | $533K | shares |
| HYTIFIRST TR EXCHANGE-TRADED FD | 27,375 | $527K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 17,200 | $522K | shares |
| SNPSSYNOPSYS INC | 1,312 | $520K | shares |
| BOILPROSHARES TR II | 32,250 | $520K | shares |
| UVEUNIVERSAL INS HLDGS INC | 15,000 | $512K | shares |
| PBRPETROLEO BRASILEIRO S A | 24,562 | $510K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 98,000 | $499K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 23,449 | $466K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,517 | $465K | shares |
| CPBTHE CAMPBELLS COMPANY | 20,328 | $453K | shares |
| AAPRINNOVATOR ETFS TRUST | 14,474 | $417K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 10,590 | $407K | shares |
| XBAPINNOVATOR ETFS TRUST | 10,040 | $393K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 133,300 | $392K | call |
| SCECCAPITOL SER TR | 15,381 | $386K | shares |
| SOFISOFI TECHNOLOGIES INC | 24,052 | $382K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 80,000 | $374K | call |
| FPEFIRST TR EXCH TRADED FD III | 20,706 | $368K | shares |
| AMAXSTARBOARD INVT TR | 46,838 | $360K | shares |
| KODKEASTMAN KODAK CO | 39,595 | $358K | shares |
| VFVAVANGUARD WELLINGTON FD | 2,653 | $357K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 15,928 | $356K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 14,633 | $347K | shares |
| SGVTSCHWAB STRATEGIC TR | 3,417 | $344K | shares |
| XBJAINNOVATOR ETFS TRUST | 10,838 | $339K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,690 | $333K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 14,173 | $333K | shares |
| XBOCINNOVATOR ETFS TRUST | 9,996 | $329K | shares |
| TLNTALEN ENERGY CORP | 1,012 | $323K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,796 | $321K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 8,052 | $314K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 15,405 | $313K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,610 | $309K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,172 | $302K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,746 | $300K | shares |
| MSTXTIDAL TRUST II | 15,000 | $293K | shares |
| PFFDGLOBAL X FDS | 15,917 | $293K | shares |
| XBJLINNOVATOR ETFS TRUST | 7,696 | $293K | shares |
| EMHYISHARES INC | 7,422 | $292K | shares |
| HYEMVANECK ETF TRUST | 14,503 | $286K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 10,063 | $283K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,519 | $282K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,059 | $280K | shares |
| FNDXSCHWAB STRATEGIC TR | 9,908 | $276K | shares |
| CCLCARNIVAL CORP | 10,642 | $275K | shares |
| OCTUAIM ETF PRODUCTS TRUST | 9,831 | $271K | shares |
| METMETLIFE INC | 3,787 | $268K | shares |
| FNFFIDELITY NATL FINL INC | 5,774 | $268K | shares |
| TDGTRANSDIGM GROUP INC | 227 | $263K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 13,849 | $262K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 9,947 | $262K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 8,260 | $261K | shares |
| PFXFVANECK ETF TRUST | 14,856 | $261K | shares |
| ADSKAUTODESK INC | 1,077 | $258K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 23,643 | $257K | shares |
| SPFFGLOBAL X FDS | 28,363 | $252K | shares |
| IGIBISHARES TR | 4,737 | $252K | shares |
| IEIISHARES TR | 2,113 | $251K | shares |
| IAUMISHARES GOLD TRUST MICRO | 5,326 | $249K | shares |
| ALLWSSGA ACTIVE TR | 8,526 | $246K | shares |
| PFLDETF SER SOLUTIONS | 12,501 | $242K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 5,441 | $240K | shares |
| CAGCONAGRA BRANDS INC | 15,253 | $240K | shares |
| BITBBITWISE BITCOIN ETF TR | 6,501 | $239K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 5,772 | $237K | shares |
| FIDUFIDELITY COVINGTON TRUST | 2,735 | $237K | shares |
| SLVRSPROTT FDS TR | 3,981 | $236K | shares |
| DFIVDIMENSIONAL ETF TRUST | 4,459 | $235K | shares |
| MOSMOSAIC CO | 9,226 | $235K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 2,264 | $234K | shares |
| BBARRICK MNG CORP | 5,623 | $229K | shares |
| VNLAJANUS DETROIT STR TR | 4,659 | $228K | shares |
| REGNREGENERON PHARMACEUTICALS | 293 | $226K | shares |
| XSOEWISDOMTREE TR | 5,587 | $224K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,098 | $224K | shares |
| PEGAPEGASYSTEMS INC | 5,218 | $222K | shares |
| VUSBVANGUARD BD INDEX FDS | 4,443 | $221K | shares |
| XONEBONDBLOXX ETF TRUST | 4,451 | $220K | shares |
| PAASPAN AMERN SILVER CORP | 3,999 | $218K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 10,228 | $218K | shares |
| AJANINNOVATOR ETFS TRUST | 7,843 | $217K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 2,821 | $214K | shares |
| STAGSTAG INDUSTRIAL INC | 5,909 | $213K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 431 | $209K | shares |
| CGCCANOPY GROWTH CORPORATION | 220,022 | $209K | shares |
| BFEBINNOVATOR ETFS TRUST | 4,369 | $208K | shares |
| MLPXGLOBAL X FDS | 2,798 | $207K | shares |
| WHRWHIRLPOOL CORP | 3,822 | $206K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 6,184 | $206K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,512 | $205K | shares |
| EMNEASTMAN CHEM CO | 2,678 | $204K | shares |
| QGRWWISDOMTREE TR | 3,804 | $203K | shares |
| BFAPFIRST TR EXCHANGE-TRADED FD | 13,987 | $202K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 877 | $201K | shares |
| PINEALPINE INCOME PPTY TR INC | 10,620 | $191K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 12,500 | $188K | call |
| FSKFS KKR CAP CORP | 16,989 | $173K | shares |
| GAINGLADSTONE INVT CORP | 12,116 | $172K | shares |
| PATHUIPATH INC | 15,178 | $168K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,855 | $163K | shares |
| RCATRED CAT HLDGS INC | 11,636 | $152K | shares |
| SERVSERVE ROBOTICS INC | 16,930 | $143K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 10,962 | $128K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 17,505 | $120K | shares |
| GNLGLOBAL NET LEASE INC | 12,190 | $114K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 40,000 | $110K | shares |
| BBBLACKBERRY LTD | 27,500 | $89.1K | call |
| NMAXNEWSMAX INC | 10,666 | $55.7K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 11,702 | $34.4K | shares |
| BBBLACKBERRY LTD | 1,900 | $6.16K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 15,000 | $4.51K | shares |
How Q2 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 0001743404-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743404-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001743404-26-000005 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-26-000181 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001743404-25-000008 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004733 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002684 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000406 | Quarter ended 2024-12-31 | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005039 | Quarter ended 2024-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003448 | Quarter ended 2024-06-30 | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002429 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000856 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003596 | Quarter ended 2023-09-30 | 2023-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002759 | Quarter ended 2023-06-30 | 2023-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001863 | Quarter ended 2023-03-31 | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-23-000009 | Quarter ended 2022-12-31 | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000264 | Quarter ended 2022-09-30 | 2022-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000155 | Quarter ended 2022-06-30 | 2022-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000095 | Quarter ended 2022-03-31 | 2022-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000037 | Quarter ended 2021-12-31 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-21-000188 | Quarter ended 2021-09-30 | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-014367 | Quarter ended 2021-06-30 | 2021-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-007845 | Quarter ended 2021-03-31 | 2021-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-000705 | Quarter ended 2020-12-31 | 2021-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-019809 | Quarter ended 2020-09-30 | 2020-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-013428 | Quarter ended 2020-06-30 | 2020-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-007535 | Quarter ended 2020-03-31 | 2020-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-000522 | Quarter ended 2019-12-31 | 2020-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-017596 | Quarter ended 2019-09-30 | 2019-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-011621 | Quarter ended 2019-06-30 | 2019-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-006336 | Quarter ended 2019-03-31 | 2019-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-002422 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-016239 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-011911 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set |