2026 Q3 Portfolio Activity
In 2026 Q3, FOUNDATIONS INVESTMENT ADVISORS, LLC maintained a portfolio of 1357 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.06% of the total fund value. They heavily accumulated shares in HORIZON FDS, increasing the position by 88206.9%. The fund also reduced its exposure to HORIZON FDS by 98.8%.
Position History
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Total Positions
1357
Quarter
2026 Q3
Top Holding
IVW (3.5%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1357
FOUNDATIONS INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 3.49% | 3.41% |
#1
1
Prev: #2
|
3.9 |
—
|
59,708 | 2.5% |
P
S
|
2,470,397 | $351,438,702 |
$94.18
+42.1%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IVV
ISHARES TR
|
ETF | 3.35% | 3.78% |
#2
1
Prev: #1
|
3.3 |
—
|
-49,463 | -10.1% |
P
S
|
441,057 | $337,783,236 |
$560.94
+35.6%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IVE
ISHARES TR
|
ETF | 2.93% | 2.86% |
#3
Prev: #3
|
4.2 |
—
|
67,448 | 5.5% |
P
S
|
1,293,009 | $295,168,117 |
$192.21
+25.7%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IUSB
ISHARES TR
|
ETF | 2.31% | 2.37% |
#4
1
Prev: #5
|
3.4 |
—
|
277,644 | 5.6% |
P
S
|
5,271,968 | $232,441,048 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.15% | 2.08% |
#5
1
Prev: #6
|
3.4 |
—
|
151,605 | 5.1% |
P
S
|
3,121,942 | $216,225,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 1.85% |
#6
2
Prev: #8
|
1.3 |
—
|
35,854 | 4.0% |
P
S
|
936,457 | $213,867,972 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
HORIZON FDS
|
|
Unknown | 1.94% | 2.01% |
#7
Prev: #7
|
1.3 |
—
|
461,202 | 4.9% |
P
S
|
9,849,757 | $195,813,173 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ARKW
ARK ETF TR
|
ETF | 1.90% | 1.09% |
#8
7
Prev: #15
|
3.8 |
—
|
466,285 | 63.8% |
P
S
|
1,197,293 | $191,734,551 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOXX
ISHARES TR
|
ETF | 1.83% | 2.40% |
#9
5
Prev: #4
|
1.2 |
—
|
-39,573 | -10.9% |
P
S
|
324,619 | $184,591,251 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.40% |
#10
Prev: #10
|
1.1 |
—
|
13,711 | 2.9% |
P
S
|
483,604 | $161,049,671 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.04% |
#11
6
Prev: #17
|
2.6 |
—
|
14,236 | 5.3% |
P
S
|
283,977 | $145,651,979 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.41% | 1.31% |
#12
1
Prev: #11
|
2.6 |
—
|
432,912 | 12.5% |
P
S
|
3,897,850 | $141,686,859 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.16% |
#13
1
Prev: #14
|
2.5 |
—
|
27,801 | 8.8% |
P
S
|
343,345 | $118,137,980 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFG
ISHARES TR
|
Warrant | 1.09% | 0.80% |
#14
10
Prev: #24
|
2.9 |
—
|
289,465 | 46.4% |
P
S
|
913,824 | $109,503,471 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.07% | 1.07% |
#15
1
Prev: #16
|
2.4 |
—
|
63,938 | 5.1% |
P
S
|
1,324,097 | $107,463,683 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.06% | — |
#16
Prev: #—
|
3.9 |
—
|
2,912,030 | — |
NEW
|
2,912,030 | $107,183,671 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.02% | 0.73% |
#17
16
Prev: #33
|
2.9 |
—
|
371,172 | 40.1% |
P
S
|
1,296,896 | $102,636,366 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IHE
ISHARES TR
|
ETF | 0.98% | 0.00% |
#18
833
Prev: #851
|
3.4 |
—
|
978,167 | 24278.2% |
P
S
|
982,196 | $98,730,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.94% | 1.17% |
#19
6
Prev: #13
|
0.9 |
—
|
-146,971 | -6.8% |
P
S
|
2,016,877 | $95,176,428 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.84% |
#20
Prev: #20
|
2.4 |
—
|
12,625 | 11.6% |
P
S
|
121,918 | $92,978,322 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HBTA
HORIZON FDS
|
Unknown | 0.89% | 0.85% |
#21
2
Prev: #19
|
2.4 |
—
|
220,222 | 8.8% |
P
S
|
2,736,600 | $89,984,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.77% |
#22
7
Prev: #29
|
2.3 |
—
|
22,150 | 7.1% |
P
S
|
334,283 | $83,286,606 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.83% |
#23
2
Prev: #21
|
0.8 |
—
|
2,043 | 1.9% |
P
S
|
112,163 | $82,975,048 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | 1.04% |
#24
6
Prev: #18
|
2.3 |
—
|
41,205 | 13.7% |
P
S
|
341,694 | $82,454,165 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.81% | 0.79% |
#25
2
Prev: #27
|
0.8 |
—
|
-6,583 | -0.2% |
P
S
|
2,723,214 | $81,315,167 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.80% | 0.79% |
#26
Prev: #26
|
0.8 |
—
|
56,563 | 3.2% |
P
S
|
1,838,370 | $80,851,520 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.81% |
#27
4
Prev: #23
|
2.3 |
—
|
3,738 | 5.7% |
P
S
|
69,444 | $80,352,835 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 0.79% |
#28
3
Prev: #25
|
0.8 |
—
|
23,692 | 2.8% |
P
S
|
865,384 | $79,303,765 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.76% | 0.78% |
#29
1
Prev: #28
|
2.3 |
—
|
4,111 | 10.7% |
P
S
|
42,358 | $76,738,602 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.76% |
#30
Prev: #30
|
0.8 |
—
|
4,744 | 2.1% |
P
S
|
231,414 | $76,558,723 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.75% | 0.82% |
#31
9
Prev: #22
|
2.3 |
—
|
24,262 | 6.4% |
P
S
|
403,057 | $75,806,979 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.76% |
#32
1
Prev: #31
|
2.3 |
—
|
34,878 | 6.6% |
P
S
|
564,566 | $73,099,943 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.73% |
#33
1
Prev: #34
|
0.8 |
—
|
21,708 | 1.4% |
P
S
|
1,614,055 | $71,744,740 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.71% | 0.69% |
#34
1
Prev: #35
|
2.3 |
—
|
183,174 | 8.7% |
P
S
|
2,295,186 | $71,672,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.75% |
#35
3
Prev: #32
|
2.3 |
—
|
5,524 | 7.7% |
P
S
|
77,588 | $69,856,957 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.67% | 0.64% |
#36
5
Prev: #41
|
0.8 |
—
|
-23,216 | -3.7% |
P
S
|
596,069 | $67,057,758 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.65% | 0.22% |
#37
69
Prev: #106
|
3.3 |
—
|
891,181 | 222.7% |
P
S
|
1,291,299 | $65,585,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#38
2
Prev: #40
|
0.8 |
—
|
2,029 | 2.2% |
P
S
|
92,452 | $64,796,228 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.62% | 0.67% |
#39
1
Prev: #38
|
0.7 |
—
|
-18,452 | -3.1% |
P
S
|
569,271 | $62,801,936 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.62% | 0.68% |
#40
3
Prev: #37
|
0.7 |
—
|
-138,502 | -5.8% |
P
S
|
2,230,516 | $62,627,540 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.46% |
#41
17
Prev: #58
|
2.2 |
—
|
4,662 | 5.9% |
P
S
|
83,448 | $60,514,727 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYG
ISHARES TR
|
ETF | 0.60% | 0.00% |
#42
901
Prev: #943
|
3.2 |
—
|
668,697 | 19062.1% |
P
S
|
672,205 | $60,444,662 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.63% |
#43
Prev: #43
|
0.7 |
—
|
-11,995 | -7.2% |
P
S
|
154,485 | $58,834,232 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLSM
EXCHANGE LISTED...
|
Unknown | 0.58% | 0.63% |
#44
Prev: #44
|
0.7 |
—
|
-106,398 | -4.8% |
P
S
|
2,105,459 | $58,371,107 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.57% | 0.17% |
#45
91
Prev: #136
|
3.2 |
—
|
484,974 | 275.5% |
P
S
|
661,012 | $57,660,076 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.52% |
#46
5
Prev: #51
|
2.7 |
—
|
73,274 | 21.3% |
P
S
|
416,834 | $57,231,321 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.56% | 0.69% |
#47
11
Prev: #36
|
0.7 |
—
|
-386,418 | -13.1% |
P
S
|
2,559,477 | $55,975,767 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.54% | 0.53% |
#48
2
Prev: #50
|
2.2 |
—
|
36,927 | 5.9% |
P
S
|
661,899 | $54,712,535 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.54% | 0.40% |
#49
14
Prev: #63
|
3.2 |
—
|
114,978 | 54.2% |
P
S
|
327,290 | $54,650,894 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.53% | 0.55% |
#50
4
Prev: #46
|
2.2 |
—
|
75,172 | 6.5% |
P
S
|
1,238,089 | $53,832,091 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1357 holdings