Funds › Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 1,206 positions worth $10.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$10.1B
+$359.8M (3.7%) vs Q2 2026
Positions
1,206
1,197 in Q2 2026
Top 10 share
23.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr S&P 500 Grwt Etf | 2.47M | $351.4M | 3.5% | +2.5% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 441,057 | $337.8M | 3.4% | -10.1% | 13F ↗ |
| 3 | iShares Tr S&P 500 Val Etf | 1.29M | $295.2M | 2.9% | +5.5% | 13F ↗ |
| 4 | iShares Tr Core Univrsl Usd | 5.27M | $232.4M | 2.3% | +5.6% | 13F ↗ |
| 5 | BlackRock ETF Trust Ishares Us Equit | 3.12M | $216.2M | 2.1% | +5.1% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 936,457 | $213.9M | 2.1% | +4.0% | 13F ↗ |
| 7 | Horizon Fds | 9.85M | $195.8M | 1.9% | +4.9% | 13F ↗ |
| 8 | Ark ETF Tr Next Gen Tech | 1.20M | $191.7M | 1.9% | +63.8% | 13F ↗ |
| 9 | iShares Tr Ishares Semicdtr | 324,619 | $184.6M | 1.8% | -10.9% | 13F ↗ |
| 10 | AAPL Apple Inc. | 483,604 | $161.0M | 1.6% | +2.9% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 283,977 | $145.7M | 1.4% | +5.3% | 13F ↗ |
| 12 | BlackRock ETF Trust Isha In Ctry Etf | 3.90M | $141.7M | 1.4% | +12.5% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 343,345 | $118.1M | 1.2% | +8.8% | 13F ↗ |
| 14 | iShares Tr Eafe Grwth Etf | 913,824 | $109.5M | 1.1% | +46.4% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 1.32M | $107.5M | 1.1% | +5.1% | 13F ↗ |
| 16 | BlackRock ETF Trust Isha U S Ind Etf | 2.91M | $107.2M | 1.1% | New | 13F ↗ |
| 17 | iShares Tr Eafe Value Etf | 1.30M | $102.6M | 1.0% | +40.1% | 13F ↗ |
| 18 | iShares Tr U.S. Pharma Etf | 982,196 | $98.7M | 1.0% | +24278% | 13F ↗ |
| 19 | BlackRock ETF Trust Isha I In Te Etf | 2.02M | $95.2M | 0.9% | -6.8% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 121,918 | $93.0M | 0.9% | +11.6% | 13F ↗ |
| 21 | Horizon Fds Expedition Plus | 2.74M | $90.0M | 0.9% | +8.8% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 334,283 | $83.3M | 0.8% | +7.1% | 13F ↗ |
| 23 | Invesco Qqq Tr | 112,163 | $83.0M | 0.8% | +1.9% | 13F ↗ |
| 24 | VRT Vertiv Holdings Co | 341,694 | $82.5M | 0.8% | +13.7% | 13F ↗ |
| 25 | BlackRock ETF Trust Isha Syst Al Etf | 2.72M | $81.3M | 0.8% | -0.2% | 13F ↗ |
| 26 | BlackRock ETF Trust Isha Us Them Etf | 1.84M | $80.9M | 0.8% | +3.2% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 69,444 | $80.4M | 0.8% | +5.7% | 13F ↗ |
| 28 | Spdr Series Trust St Str Blo 1 Etf | 865,384 | $79.3M | 0.8% | +2.8% | 13F ↗ |
| 29 | ASML ASML Holding N.V. · Equities | 42,358 | $76.7M | 0.8% | +10.7% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 231,414 | $76.6M | 0.8% | +2.1% | 13F ↗ |
| 31 | MS Morgan Stanley | 403,057 | $75.8M | 0.8% | +6.4% | 13F ↗ |
| 32 | C Citigroup, Inc. | 564,566 | $73.1M | 0.7% | +6.6% | 13F ↗ |
| 33 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.61M | $71.7M | 0.7% | +1.4% | 13F ↗ |
| 34 | BlackRock ETF Trust Ishares Defense | 2.30M | $71.7M | 0.7% | +8.7% | 13F ↗ |
| 35 | GS Goldman Sachs Group, Inc. | 77,588 | $69.9M | 0.7% | +7.7% | 13F ↗ |
| 36 | HOOD Robinhood Markets, Inc. | 596,069 | $67.1M | 0.7% | -3.7% | 13F ↗ |
| 37 | BlackRock ETF Trust II Isha Flex In Etf | 1.29M | $65.6M | 0.7% | +223% | 13F ↗ |
| 38 | Vanguard Index Fds S&P 500 Etf Shs | 92,452 | $64.8M | 0.6% | +2.2% | 13F ↗ |
| 39 | iShares Tr Trust Ishare 0-1 | 569,271 | $62.8M | 0.6% | -3.1% | 13F ↗ |
| 40 | Exchange Listed Fds Tr Etc Cabana Targt | 2.23M | $62.6M | 0.6% | -5.8% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 83,448 | $60.5M | 0.6% | +5.9% | 13F ↗ |
| 42 | iShares Tr Exchange Traded Fund | 672,205 | $60.4M | 0.6% | +19062% | 13F ↗ |
| 43 | GLD SPDR Gold Shares · Gold Shs | 154,485 | $58.8M | 0.6% | -7.2% | 13F ↗ |
| 44 | Exchange Listed Fds Tr Etc Cabana Targt | 2.11M | $58.4M | 0.6% | -4.8% | 13F ↗ |
| 45 | Invesco Exch Traded Fd Tr II | 661,012 | $57.7M | 0.6% | +275% | 13F ↗ |
| 46 | ORCL Oracle Corporation | 416,834 | $57.2M | 0.6% | +21.3% | 13F ↗ |
| 47 | iShares Tr Us Treas Bd Etf | 2.56M | $56.0M | 0.6% | -13.1% | 13F ↗ |
| 48 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 661,899 | $54.7M | 0.5% | New | 13F ↗ |
| 49 | Select Sector Spdr Tr Etf | 327,290 | $54.7M | 0.5% | +54.2% | 13F ↗ |
| 50 | Doubleline ETF Trust Oppo Core Bd Etf | 1.24M | $53.8M | 0.5% | +6.5% | 13F ↗ |
Showing the top 50 of 1,206 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
157 new, 584 added to, 439 trimmed, 148 exited, 26 unchanged. By estimated dollars.
New positions (157)
| BlackRock ETF Trust Isha U S Ind Etf | 2.91M | New | $107.2M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 661,899 | New | $54.7M |
| Pimco ETF Tr Active Bd Etf | 514,459 | New | $44.8M |
| XOM ExxonMobil Holdings Corporation | 238,368 | New | $38.8M |
| Spdr Series Trust St Str Sp Ins | 427,231 | New | $25.0M |
| Wisdomtree Tr Us Value Fd | 116,395 | New | $11.9M |
| Wisdomtree Tr Us Quality Grow | 166,433 | New | $11.4M |
| Amplify ETF Tr Amplify Junior S | 170,032 | New | $4.6M |
| OKE ONEOK, Inc. | 45,340 | New | $3.9M |
| Wisdomtree Tr Etf | 105,681 | New | $2.4M |
Added to (584)
| iShares Tr U.S. Pharma Etf | 982,196 | +24278% | $98.3M |
| Ark ETF Tr Next Gen Tech | 1.20M | +63.8% | $74.7M |
| iShares Tr Exchange Traded Fund | 672,205 | +19062% | $60.1M |
| BlackRock ETF Trust II Isha Flex In Etf | 1.29M | +223% | $45.3M |
| Invesco Exch Traded Fd Tr II | 661,012 | +275% | $42.3M |
| iShares Tr Eafe Grwth Etf | 913,824 | +46.4% | $34.7M |
| iShares Tr Eafe Value Etf | 1.30M | +40.1% | $29.4M |
| SPCX Space Exploration Technologies Corp. | 184,983 | +3131% | $27.0M |
| Select Sector Spdr Tr Etf | 327,290 | +54.2% | $19.2M |
| Select Sector Spdr Tr St Str Stapl Etf | 239,809 | +1292% | $17.9M |
Trimmed (439)
| Select Sector Spdr Tr St Str Svc Etf | 19,056 | -98.8% | -$175.7M |
| iShares Tr Msci Usa Mmentm | 146,191 | -58.5% | -$65.3M |
| Vanguard World Fd Consum Dis Etf | 1,228 | -99.2% | -$58.4M |
| iShares Tr Mbs Etf | 18,936 | -96.6% | -$48.4M |
| iShares Tr 10-20 Yr Trs Etf | 63,771 | -86.8% | -$38.8M |
| iShares Tr Core S&P500 Etf | 441,057 | -10.1% | -$37.9M |
| Pacer Fds Tr Arist High Etf | 123,150 | -80.0% | -$22.9M |
| iShares Tr Ishares Semicdtr | 324,619 | -10.9% | -$22.5M |
| Vanguard Index Fds Mrngstr Grwt Etf | 465,152 | -29.4% | -$17.5M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 221,793 | -47.6% | -$15.8M |
Exited (148)
| Dimensional ETF Trust Us Cor Equ 1 Etf | 624,972 | Exited | -$51.2M |
| Two Rds Shared Tr Anfield Dynamic | 5.42M | Exited | -$46.0M |
| Exxon Mobil Corp | 213,249 | Exited | -$29.2M |
| iShares Tr U.S. Bas Mtl Etf | 91,995 | Exited | -$16.5M |
| Sprott Fds Tr Urani Miner Etf | 87,517 | Exited | -$4.6M |
| SII Sprott Inc. | 33,318 | Exited | -$3.7M |
| CHDN Churchill Downs, Incorporated | 33,932 | Exited | -$3.0M |
| Oneok Inc | 26,250 | Exited | -$2.3M |
| Dbx ETF Tr Xtrack Msci Japn | 18,372 | Exited | -$2.1M |
| Kraneshares Trust Quadratic Deflai | 20,823 | Exited | -$2.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,212 | $10.1B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,202 | $9.7B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,160 | $8.1B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 1,104 | $7.6B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 1,039 | $6.9B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 916 | $6.3B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 855 | $5.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer