Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $367,345,816 | 3.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $331,542,082 | 3.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $278,275,855 | 2.9% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $233,359,906 | 2.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $230,488,060 | 2.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $202,012,606 | 2.1% |
| Horizon FdsANFIELD US EQTY | ANFIELD US EQTY | $194,812,518 | 2.0% |
| Nvidia CorporationCOM | COM | $180,201,637 | 1.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $171,687,299 | 1.8% |
| Apple Inc.COM | COM | $135,968,205 | 1.4% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $126,816,731 | 1.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $120,687,947 | 1.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $114,078,089 | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $112,765,892 | 1.2% |
| Ark ETF TRNEXT GNRTN INTER | NEXT GNRTN INTER | $105,893,821 | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $104,391,607 | 1.1% |
| Microsoft Corp.COM | COM | $100,618,646 | 1.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $100,608,963 | 1.0% |
| Horizon FdsEXPEDITION PLUS | EXPEDITION PLUS | $82,260,397 | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $81,617,031 | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $81,092,660 | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $79,183,286 | 0.8% |
| Eli Lilly & COCOM | COM | $78,809,667 | 0.8% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $77,682,757 | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $77,132,654 | 0.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $76,813,704 | 0.8% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $76,570,814 | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $76,090,430 | 0.8% |
| Amazon Com Inc.COM | COM | $74,393,778 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $74,195,932 | 0.8% |
| Citigroup Inc.COM NEW | COM NEW | $74,135,122 | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $72,883,044 | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $70,864,172 | 0.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $70,636,511 | 0.7% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $67,119,756 | 0.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $67,107,486 | 0.7% |
| Exchange Listed Fds TRETC CABANA TARGT | ETC CABANA TARGT | $65,738,129 | 0.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $64,855,199 | 0.7% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $63,964,661 | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $62,103,592 | 0.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $62,101,335 | 0.6% |
| Ciena Corp.COM NEW | COM NEW | $61,866,430 | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $61,328,054 | 0.6% |
| Exchange Listed Fds TRETC CABANA TARGT | ETC CABANA TARGT | $60,939,090 | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $56,760,740 | 0.6% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $53,017,959 | 0.5% |
| iShares TRMBS ETF | MBS ETF | $52,852,123 | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $52,178,038 | 0.5% |
| iShares TRSELECT US REIT | SELECT US REIT | $51,616,539 | 0.5% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $51,235,196 | 0.5% |
iShares TRCORE S&P500 ETF$367,345,816
- Class
- CORE S&P500 ETF
- Share
- 3.8%
iShares TRS&P 500 GRWT ETF$331,542,082
- Class
- S&P 500 GRWT ETF
- Share
- 3.4%
iShares TRS&P 500 VAL ETF$278,275,855
- Class
- S&P 500 VAL ETF
- Share
- 2.9%
iShares TRISHARES SEMICDTR$233,359,906
- Class
- ISHARES SEMICDTR
- Share
- 2.4%
iShares TRCORE UNIVRSL USD$230,488,060
- Class
- CORE UNIVRSL USD
- Share
- 2.4%
Blackrock ETF TrustISHARES US EQUIT$202,012,606
- Class
- ISHARES US EQUIT
- Share
- 2.1%
Horizon FdsANFIELD US EQTY$194,812,518
- Class
- ANFIELD US EQTY
- Share
- 2.0%
Nvidia CorporationCOM$180,201,637
- Class
- COM
- Share
- 1.9%
Select Sector SPDR TRST STR SVC ETF$171,687,299
- Class
- ST STR SVC ETF
- Share
- 1.8%
Apple Inc.COM$135,968,205
- Class
- COM
- Share
- 1.4%
Blackrock ETF TrustISHA IN CTRY ETF$126,816,731
- Class
- ISHA IN CTRY ETF
- Share
- 1.3%
iShares TRMSCI USA MMENTM$120,687,947
- Class
- MSCI USA MMENTM
- Share
- 1.2%
Blackrock ETF TrustISHA I IN TE ETF$114,078,089
- Class
- ISHA I IN TE ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$112,765,892
- Class
- CAP STK CL A
- Share
- 1.2%
Ark ETF TRNEXT GNRTN INTER$105,893,821
- Class
- NEXT GNRTN INTER
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$104,391,607
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Microsoft Corp.COM$100,618,646
- Class
- COM
- Share
- 1.0%
Vertiv Holdings COCOM CL A$100,608,963
- Class
- COM CL A
- Share
- 1.0%
Horizon FdsEXPEDITION PLUS$82,260,397
- Class
- EXPEDITION PLUS
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$81,617,031
- Class
- TR UNIT
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$81,092,660
- Class
- UNIT SER 1
- Share
- 0.8%
Morgan StanleyCOM NEW$79,183,286
- Class
- COM NEW
- Share
- 0.8%
Eli Lilly & COCOM$78,809,667
- Class
- COM
- Share
- 0.8%
iShares TREAFE GRWTH ETF$77,682,757
- Class
- EAFE GRWTH ETF
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$77,132,654
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Blackrock ETF TrustISHA US THEM ETF$76,813,704
- Class
- ISHA US THEM ETF
- Share
- 0.8%
Blackrock ETF TrustISHA SYST AL ETF$76,570,814
- Class
- ISHA SYST AL ETF
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$76,090,430
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Amazon Com Inc.COM$74,393,778
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$74,195,932
- Class
- COM
- Share
- 0.8%
Citigroup Inc.COM NEW$74,135,122
- Class
- COM NEW
- Share
- 0.8%
Goldman Sachs Group Inc.COM$72,883,044
- Class
- COM
- Share
- 0.8%
iShares TREAFE VALUE ETF$70,864,172
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Dimensional ETF TrustUS COR EQU 2 ETF$70,636,511
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
Blackrock ETF TrustISHARES DEFENSE$67,119,756
- Class
- ISHARES DEFENSE
- Share
- 0.7%
iShares TRUS TREAS BD ETF$67,107,486
- Class
- US TREAS BD ETF
- Share
- 0.7%
Exchange Listed Fds TRETC CABANA TARGT$65,738,129
- Class
- ETC CABANA TARGT
- Share
- 0.7%
iShares TRTRUST ISHARE 0-1$64,855,199
- Class
- TRUST ISHARE 0-1
- Share
- 0.7%
Vanguard World FDCONSUM DIS ETF$63,964,661
- Class
- CONSUM DIS ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$62,103,592
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Robinhood Mkts Inc.COM CL A$62,101,335
- Class
- COM CL A
- Share
- 0.6%
Ciena Corp.COM NEW$61,866,430
- Class
- COM NEW
- Share
- 0.6%
SPDR Gold TRGOLD SHS$61,328,054
- Class
- GOLD SHS
- Share
- 0.6%
Exchange Listed Fds TRETC CABANA TARGT$60,939,090
- Class
- ETC CABANA TARGT
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$56,760,740
- Class
- GROWTH ETF
- Share
- 0.6%
Doubleline ETF TrustOPPO CORE BD ETF$53,017,959
- Class
- OPPO CORE BD ETF
- Share
- 0.5%
iShares TRMBS ETF$52,852,123
- Class
- MBS ETF
- Share
- 0.5%
iShares Gold TRISHARES NEW$52,178,038
- Class
- ISHARES NEW
- Share
- 0.5%
iShares TRSELECT US REIT$51,616,539
- Class
- SELECT US REIT
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 1 ETF$51,235,196
- Class
- US COR EQU 1 ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,202 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1743404
- File number
- 028-18893
- Options
- 5 call, 0 put
- In the 25 largest
- 38.8%
- Prior quarter
- $8,071,343,927 at 31 March 2026
- Positions opened
- 187
- Positions closed
- 145
Common questions
What are Foundations Investment Advisors’ 13F holdings worth?
$9,715,142,547 across 1,202 positions for the quarter ended 30 June 2026.
What is Foundations Investment Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $367,345,816, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is Foundations Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 23.9% of reported value and the twenty-five largest for 38.8%, across 1,202 positions as of 30 June 2026.
Does Form 13F show everything Foundations Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Foundations Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.