Q2 2026 13F · SEC CIK 1743404

Foundations Investment Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.7B
Reported positions: 1,197
Top holdings a year, 3 yrs: +15.4%
Assets under management: $10.1B

Foundations Investment Advisors, LLC is a wealth manager that reported 1,197 positions worth $9.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 3.8%), Ishares (IVW, 3.4%), Ishares S&p 500 Value ETF (IVE, 2.9%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Foundations Investment Advisors, LLC holdings largest 50 of 1,197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foundations Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	3.8%	1.9%	490,520	+114.5%	$367.3M
IVWIshares	3.4%	3.2%	2,410,689	+5.9%	$331.5M
IVEIshares S&p 500 Value ETF	2.9%	2.9%	1,225,561	+10.2%	$278.3M
SOXXIshares Semiconductor ETF	2.4%	1.7%	364,192	-12.5%	$233.4M
IUSBIshares Core Universal Usd Bond ETF	2.4%	2.2%	4,994,324	+32.2%	$230.5M
DYNFIshares U.s. Equity Factor Rotation Acti	2.1%	1.9%	2,970,337	+10.3%	$202.0M
AESRHorizon Fds Anfield U S Equity Sector Ro	2.0%	—	9,388,555	—	$194.8M
NVDANvidia Corporation Com	1.9%	1.8%	900,603	+7.0%	$180.2M
XLCSelect Sector Spdr Tr	1.8%	1.7%	1,602,607	+26.8%	$171.7M
AAPLApple Inc	1.4%	1.4%	469,893	+6.4%	$136.0M
COROBlackrock ETF Trust	1.3%	1.3%	3,464,938	+9.9%	$126.8M
MTUMIshares Msci USA Momentum Factor ETF	1.2%	1.3%	352,034	-20.1%	$120.7M
BAIIshares A.i. Innovation and Tech Active	1.2%	1.0%	2,163,848	-10.9%	$114.1M
GOOGLAlphabet Inc	1.2%	1.0%	315,544	+18.2%	$112.8M
ARKWArk ETF Tr	1.1%	0.9%	731,008	+21.9%	$105.9M
IEMGIshares	1.1%	1.4%	1,260,159	-23.3%	$104.4M
MSFTMicrosoft Corp	1.0%	1.1%	269,741	+12.2%	$100.6M
VRTVertiv Holdings Co	1.0%	0.8%	300,489	+12.9%	$100.6M
HBTAHorizon Fds	0.8%	—	2,516,378	—	$82.3M
SPYSpdr S&p 500 ETF Tr	0.8%	1.0%	109,293	-11.9%	$81.6M
QQQInvesco Qqq Tr	0.8%	0.9%	110,120	-7.7%	$81.1M
MSMorgan Stanley Com New	0.8%	0.7%	378,795	+8.3%	$79.2M
LLYLilly Eli & Co	0.8%	0.7%	65,706	+10.7%	$78.8M
EFGIshares Tr	0.8%	—	624,359	—	$77.7M
BILSPDR Brcy1-3 Ser	0.8%	1.2%	841,692	-22.3%	$77.1M
BTHMBlackrock ETF Trust	0.8%	0.8%	1,781,807	-3.8%	$76.8M
IALTBlackrock ETF Trust	0.8%	—	2,729,797	—	$76.6M
ASMLAsml Hldg NV	0.8%	0.6%	38,247	+5.5%	$76.1M
AMZNAmazon Com Inc Com	0.8%	0.8%	312,133	+4.2%	$74.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	226,670	+7.6%	$74.2M
CCitigroup Inc Com New	0.8%	0.9%	529,688	-14.2%	$74.1M
GSGoldman Sachs Group Inc	0.8%	0.7%	72,064	+7.7%	$72.9M
EFVIshares Tr	0.7%	1.8%	925,724	-52.8%	$70.9M
DFACDimensional U.s. Core Equity 2	0.7%	0.7%	1,592,347	+5.0%	$70.6M
IDEFBlackrock ETF Trust	0.7%	0.7%	2,112,012	+19.2%	$67.1M
GOVTIshares Tr	0.7%	—	2,945,895	—	$67.1M
TDSCExchange Listed Fds Tr	0.7%	0.8%	2,369,018	-5.4%	$65.7M
SHVIshares Tr	0.7%	0.5%	587,723	+49.2%	$64.9M
VCRVanguard World Fd	0.7%	—	161,278	—	$64.0M
VOOVanguard S&p 500 ETF	0.6%	0.6%	90,423	+6.4%	$62.1M
HOODRobinhood Mkts Inc	0.6%	0.6%	619,285	-4.1%	$62.1M
CIENCiena Corp	0.6%	1.2%	126,114	-50.8%	$61.9M
GLDSpdr Gold Shares	0.6%	1.1%	166,480	-16.9%	$61.3M
CLSMExchange Listed Fds Tr	0.6%	0.7%	2,211,857	-5.9%	$60.9M
VUGVanguard Indx Fd	0.6%	0.6%	658,936	+506.5%	$56.8M
DBNDDoubleline ETF Trust	0.5%	0.6%	1,162,917	+20.2%	$53.0M
MBBIshares Tr	0.5%	0.6%	559,163	+11.7%	$52.9M
IAUIshares Gold Trust	0.5%	0.7%	691,008	+10.5%	$52.2M
ICFIshares Tr	0.5%	—	763,220	—	$51.6M
DCORDimensional ETF Trust	0.5%	—	624,972	—	$51.2M

What Foundations Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +4.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.7B	1,197
Q1 2026	$8.1B	1,153
Q4 2025	$7.6B	1,096
Q3 2025	$6.9B	1,033
Q2 2025	$6.3B	915
Q1 2025	$5.4B	854
Q4 2024	$5.2B	834
Q3 2024	$4.8B	813
Q2 2024	$4.1B	752
Q1 2024	$3.8B	702
Q4 2023	$3.7B	664
Q3 2023	$3.2B	638

Questions about Foundations Investment Advisors, LLC's portfolio

What stocks does Foundations Investment Advisors, LLC own?

Foundations Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,197 positions worth $9.7B. The largest are Ishares Core S&p 500 ETF (IVV) at 3.8%, Ishares (IVW) at 3.4%, Ishares S&p 500 Value ETF (IVE) at 2.9%, Ishares Semiconductor ETF (SOXX) at 2.4% and Ishares Core Universal Usd Bond ETF (IUSB) at 2.4%.

What did Foundations Investment Advisors, LLC buy last quarter?

In Q2 2026, Foundations Investment Advisors, LLC added Vanguard Indx Fd (VUG) (+506.5% shares), Ishares Core S&p 500 ETF (IVV) (+114.5% shares) and Ishares Tr (SHV) (+49.2% shares), compared with its Q1 2026 filing.

What did Foundations Investment Advisors, LLC sell last quarter?

In Q2 2026, Foundations Investment Advisors, LLC cut from its top 50 Two Rds Shared Tr, cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Two Rds Shared Tr (AESR), cut from its top 50 Ishares Tr (IHE), cut from its top 50 Oracle Corp (ORCL), Ishares Tr (EFV) (-52.8% shares), Ciena Corp (CIEN) (-50.8% shares) and Ishares (IEMG) (-23.3% shares), compared with its Q1 2026 filing.

How has Foundations Investment Advisors, LLC's portfolio performed?

A portfolio copying Foundations Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +4.1% a year against +11.6%.

When is Foundations Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Foundations Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Foundations Investment Advisors, LLC manage?

Foundations Investment Advisors, LLC reported $10.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.7B.