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 Tr (IVV, 3.8%), Ishares Tr (IVW, 3.4%), Ishares Tr (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 Tr	3.8%	1.9%	490,520	+114.5%	$367.3M
IVWIshares Tr	3.4%	3.2%	2,410,689	+5.9%	$331.5M
IVEIshares Tr	2.9%	2.9%	1,225,561	+10.2%	$278.3M
SOXXIshares Tr	2.4%	1.7%	364,192	-12.5%	$233.4M
IUSBIshares Tr	2.4%	2.2%	4,994,324	+32.2%	$230.5M
DYNFBlackrock ETF Trust	2.1%	1.9%	2,970,337	+10.3%	$202.0M
AESRHorizon Fds	2.0%	—	9,388,555	—	$194.8M
NVDANvidia Corporation	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 Tr	1.2%	1.3%	352,034	-20.1%	$120.7M
BAIBlackrock ETF Trust	1.2%	1.0%	2,163,848	-10.9%	$114.1M
GOOGLAlphabet Inc	1.2%	1.0%	315,544	+18.2%	$112.8M
ARKWARK Next Generation	1.1%	0.9%	731,008	+21.9%	$105.9M
IEMGIshares Inc	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
SPYState Str Spdr S&p 500 ETF T	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	0.8%	0.7%	378,795	+8.3%	$79.2M
LLYEli Lilly & Co	0.8%	0.7%	65,706	+10.7%	$78.8M
EFGIshares Tr	0.8%	—	624,359	—	$77.7M
BILSpdr Series Trust	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	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	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 ETF Trust	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 Consumer Discretionary ETF	0.7%	—	161,278	—	$64.0M
VOOVanguard Index Fds	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 Tr	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 Index Fds	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 Tr	0.5%	0.7%	691,008	+10.5%	$52.2M
ICFIshares Tr	0.5%	—	763,220	—	$51.6M
DCORDimensional US Core Equity 1 ETF	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 3.8%, Ishares Tr (IVW) at 3.4%, Ishares Tr (IVE) at 2.9%, Ishares Tr (SOXX) at 2.4% and Ishares Tr (IUSB) at 2.4%.

What did Foundations Investment Advisors, LLC buy last quarter?

In Q2 2026, Foundations Investment Advisors, LLC added Vanguard Index Fds (VUG) (+506.5% shares), Ishares Tr (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 Tr (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 Inc (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.