2026 Q2 Portfolio Activity
In 2026 Q2, FOUNDATIONS INVESTMENT ADVISORS, LLC maintained a portfolio of 1347 distinct positions. The most significant new addition was HORIZON FDS, now representing 0.85% of the total fund value. They heavily accumulated shares in HORIZON FDS, increasing the position by 108790.7%. The fund also reduced its exposure to TWO RDS SHARED TR by 98.8%.
Position History
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Total Positions
1347
Quarter
2026 Q2
Top Holding
IVV (3.8%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1347
FOUNDATIONS INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.78% | 1.85% |
#1
4
Prev: #5
|
6.5 |
—
|
261,891 | 114.5% |
P
S
|
490,520 | $367,345,816 |
$562.57
+36.5%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVW
ISHARES TR
|
Warrant | 3.41% | 3.19% |
#2
1
Prev: #1
|
4.9 |
—
|
133,894 | 5.9% |
P
S
|
2,410,689 | $331,542,082 |
$93.08
+47.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVE
ISHARES TR
|
ETF | 2.86% | 2.91% |
#3
1
Prev: #2
|
4.1 |
—
|
113,911 | 10.2% |
P
S
|
1,225,561 | $278,275,855 |
$190.98
+24.5%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOXX
ISHARES TR
|
ETF | 2.40% | 1.69% |
#4
5
Prev: #9
|
2.0 |
—
|
-52,001 | -12.5% |
P
S
|
364,192 | $233,359,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 2.37% | 2.16% |
#5
2
Prev: #3
|
3.9 |
—
|
1,217,679 | 32.2% |
P
S
|
4,994,324 | $230,488,060 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.08% | 1.94% |
#6
2
Prev: #4
|
2.8 |
—
|
277,303 | 10.3% |
P
S
|
2,970,337 | $202,012,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HORIZON FDS
|
|
Unknown | 2.01% | — |
#7
Prev: #—
|
4.3 |
—
|
9,388,555 | — |
NEW
|
9,388,555 | $194,812,518 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.82% |
#8
2
Prev: #6
|
2.7 |
—
|
58,630 | 7.0% |
P
S
|
900,603 | $180,201,637 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.77% | 1.74% |
#9
1
Prev: #8
|
3.2 |
—
|
338,476 | 26.8% |
P
S
|
1,602,607 | $171,687,299 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.39% |
#10
3
Prev: #13
|
2.6 |
—
|
28,363 | 6.4% |
P
S
|
469,893 | $135,968,205 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.31% | 1.26% |
#11
4
Prev: #15
|
2.5 |
—
|
312,381 | 9.9% |
P
S
|
3,464,938 | $126,816,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.24% | 1.31% |
#12
2
Prev: #14
|
0.5 |
—
|
-88,335 | -20.1% |
P
S
|
352,034 | $120,687,947 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.17% | 0.99% |
#13
9
Prev: #22
|
1.0 |
—
|
-263,871 | -10.9% |
P
S
|
2,163,848 | $114,078,089 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 0.95% |
#14
9
Prev: #23
|
2.5 |
—
|
48,608 | 18.2% |
P
S
|
315,544 | $112,765,892 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 1.09% | 0.90% |
#15
9
Prev: #24
|
2.9 |
—
|
131,317 | 21.9% |
P
S
|
731,008 | $105,893,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.07% | 1.42% |
#16
4
Prev: #12
|
0.4 |
—
|
-381,842 | -23.3% |
P
S
|
1,260,159 | $104,391,607 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.10% |
#17
2
Prev: #19
|
2.4 |
—
|
29,427 | 12.2% |
P
S
|
269,741 | $100,618,646 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.04% | 0.83% |
#18
10
Prev: #28
|
2.4 |
—
|
34,441 | 12.9% |
P
S
|
300,489 | $100,608,963 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBTA
HORIZON FDS
|
Unknown | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
2,516,378 | — |
NEW
|
2,516,378 | $82,260,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 1.00% |
#20
1
Prev: #21
|
0.8 |
—
|
-14,721 | -11.9% |
P
S
|
109,293 | $81,617,031 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.85% |
#21
5
Prev: #26
|
0.8 |
—
|
-9,191 | -7.7% |
P
S
|
110,120 | $81,092,660 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.71% |
#22
13
Prev: #35
|
2.3 |
—
|
28,948 | 8.3% |
P
S
|
378,795 | $79,183,286 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.68% |
#23
16
Prev: #39
|
2.3 |
—
|
6,366 | 10.7% |
P
S
|
65,706 | $78,809,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.80% | 0.32% |
#24
56
Prev: #80
|
3.3 |
—
|
389,279 | 165.6% |
P
S
|
624,359 | $77,682,757 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 1.23% |
#25
8
Prev: #17
|
0.3 |
—
|
-241,926 | -22.3% |
P
S
|
841,692 | $77,132,654 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.79% | 0.83% |
#26
1
Prev: #27
|
0.8 |
—
|
-69,597 | -3.8% |
P
S
|
1,781,807 | $76,813,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
2,729,797 | — |
NEW
|
2,729,797 | $76,570,814 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.59% |
#28
14
Prev: #42
|
2.3 |
—
|
2,000 | 5.5% |
P
S
|
38,247 | $76,090,430 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
12,516 | 4.2% |
P
S
|
312,133 | $74,393,778 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.77% |
#30
1
Prev: #31
|
2.3 |
—
|
15,922 | 7.6% |
P
S
|
226,670 | $74,195,932 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.76% | 0.87% |
#31
6
Prev: #25
|
0.8 |
—
|
-87,927 | -14.2% |
P
S
|
529,688 | $74,135,122 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 0.70% |
#32
4
Prev: #36
|
2.3 |
—
|
5,143 | 7.7% |
P
S
|
72,064 | $72,883,044 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.73% | 1.81% |
#33
26
Prev: #7
|
0.3 |
—
|
-1,033,928 | -52.8% |
P
S
|
925,724 | $70,864,172 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.73% |
#34
1
Prev: #33
|
2.3 |
—
|
76,069 | 5.0% |
P
S
|
1,592,347 | $70,636,511 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.69% | 0.72% |
#35
1
Prev: #34
|
2.3 |
—
|
340,886 | 19.2% |
P
S
|
2,112,012 | $67,119,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.69% | 0.46% |
#36
23
Prev: #59
|
3.3 |
—
|
1,311,628 | 80.3% |
P
S
|
2,945,895 | $67,107,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.68% | 0.81% |
#37
8
Prev: #29
|
0.8 |
—
|
-136,318 | -5.4% |
P
S
|
2,369,018 | $65,738,129 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.67% | 0.54% |
#38
12
Prev: #50
|
2.8 |
—
|
193,745 | 49.2% |
P
S
|
587,723 | $64,855,199 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.66% | 0.01% |
#39
735
Prev: #774
|
3.3 |
—
|
160,121 | 13839.3% |
P
S
|
161,278 | $63,964,661 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#40
Prev: #40
|
2.3 |
—
|
5,445 | 6.4% |
P
S
|
90,423 | $62,103,592 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.64% | 0.55% |
#41
7
Prev: #48
|
0.8 |
—
|
-26,681 | -4.1% |
P
S
|
619,285 | $62,101,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.64% | 1.23% |
#42
26
Prev: #16
|
0.3 |
—
|
-130,384 | -50.8% |
P
S
|
126,114 | $61,866,430 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 1.07% |
#43
23
Prev: #20
|
0.8 |
—
|
-33,872 | -16.9% |
P
S
|
166,480 | $61,328,054 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSM
EXCHANGE LISTED...
|
Unknown | 0.63% | 0.68% |
#44
6
Prev: #38
|
0.8 |
—
|
-138,975 | -5.9% |
P
S
|
2,211,857 | $60,939,090 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.59% |
#45
1
Prev: #44
|
3.2 |
—
|
550,291 | 506.5% |
P
S
|
658,936 | $56,760,740 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.55% | 0.55% |
#46
3
Prev: #49
|
2.7 |
—
|
195,601 | 20.2% |
P
S
|
1,162,917 | $53,017,959 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.54% | 0.59% |
#47
4
Prev: #43
|
2.2 |
—
|
58,645 | 11.7% |
P
S
|
559,163 | $52,852,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.68% |
#48
11
Prev: #37
|
2.2 |
—
|
65,382 | 10.5% |
P
S
|
691,008 | $52,178,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICF
ISHARES TR
|
ETF | 0.53% | 0.54% |
#49
2
Prev: #51
|
2.2 |
—
|
62,419 | 8.9% |
P
S
|
763,220 | $51,616,539 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.53% |
#50
2
Prev: #52
|
2.2 |
—
|
30,958 | 5.2% |
P
S
|
624,972 | $51,235,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1347 holdings