2026 Q1 Portfolio Activity
In 2026 Q1, FOUNDATIONS INVESTMENT ADVISORS, LLC maintained a portfolio of 1276 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 181.5%. The fund also reduced its exposure to ISHARES TR by 97.3%.
Position History
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Total Positions
1276
Quarter
2026 Q1
Top Holding
IVW (3.2%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1276
FOUNDATIONS INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 3.19% | 3.28% |
#1
Prev: #1
|
5.3 |
—
|
244,628 | 12.0% |
P
S
|
2,276,795 | $257,528,278 |
$90.55
+45.4%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IVE
ISHARES TR
|
ETF | 2.91% | 2.78% |
#2
Prev: #2
|
4.7 |
—
|
110,007 | 11.0% |
P
S
|
1,111,650 | $234,724,846 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSB
ISHARES TR
|
ETF | 2.16% | 2.05% |
#3
1
Prev: #4
|
3.9 |
—
|
414,230 | 12.3% |
P
S
|
3,776,645 | $174,443,250 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.94% | 2.58% |
#4
1
Prev: #3
|
1.8 |
—
|
-540,317 | -16.7% |
P
S
|
2,693,034 | $156,680,734 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 0.73% |
#5
31
Prev: #36
|
4.2 |
—
|
147,425 | 181.5% |
P
S
|
228,629 | $149,342,641 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.88% |
#6
1
Prev: #5
|
2.7 |
—
|
71,036 | 9.2% |
P
S
|
841,973 | $146,840,084 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 1.81% | 1.69% |
#7
1
Prev: #8
|
2.7 |
—
|
154,207 | 8.5% |
P
S
|
1,959,652 | $145,700,134 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.74% | 1.81% |
#8
1
Prev: #7
|
2.7 |
—
|
89,845 | 7.7% |
P
S
|
1,264,131 | $140,141,550 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOXX
ISHARES TR
|
ETF | 1.69% | 1.60% |
#9
1
Prev: #10
|
1.2 |
—
|
10,086 | 2.5% |
P
S
|
416,193 | $136,786,133 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEMS
TWO RDS SHARED ...
|
Unknown | 1.55% | 1.57% |
#10
1
Prev: #11
|
2.6 |
—
|
927,349 | 8.0% |
P
S
|
12,459,908 | $124,861,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 1.42% | 1.40% |
#11
2
Prev: #13
|
2.6 |
—
|
61,633 | 11.5% |
P
S
|
597,656 | $114,636,448 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.42% | 1.88% |
#12
6
Prev: #6
|
0.6 |
—
|
-489,470 | -23.0% |
P
S
|
1,642,001 | $114,529,574 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.49% |
#13
1
Prev: #12
|
2.6 |
—
|
23,168 | 5.5% |
P
S
|
441,530 | $112,055,951 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.31% | 1.31% |
#14
2
Prev: #16
|
2.5 |
—
|
39,967 | 10.0% |
P
S
|
440,369 | $105,684,156 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.26% | — |
#15
Prev: #—
|
4.0 |
—
|
3,152,557 | — |
NEW
|
3,152,557 | $101,364,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIEN
CIENA CORP
|
Technology | 1.23% | 0.79% |
#16
16
Prev: #32
|
1.0 |
—
|
-1,785 | -0.7% |
P
S
|
256,498 | $99,580,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.23% | 1.09% |
#17
2
Prev: #19
|
2.5 |
—
|
171,116 | 18.8% |
P
S
|
1,083,618 | $99,302,766 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AESR
TWO RDS SHARED ...
|
ETF | 1.12% | 1.04% |
#18
3
Prev: #21
|
2.4 |
—
|
704,384 | 15.1% |
P
S
|
5,381,458 | $90,031,787 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.30% |
#19
2
Prev: #17
|
2.4 |
—
|
34,939 | 17.0% |
P
S
|
240,314 | $88,957,215 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | 1.35% |
#20
5
Prev: #15
|
0.4 |
—
|
-59,098 | -22.8% |
P
S
|
200,352 | $86,209,521 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 1.36% |
#21
7
Prev: #14
|
0.9 |
—
|
-28,685 | -18.8% |
P
S
|
124,014 | $80,651,040 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.99% | 0.94% |
#22
1
Prev: #23
|
2.4 |
—
|
279,732 | 13.0% |
P
S
|
2,427,719 | $79,993,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.01% |
#23
1
Prev: #22
|
2.4 |
—
|
20,917 | 8.5% |
P
S
|
266,936 | $76,760,069 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.90% | 1.04% |
#24
4
Prev: #20
|
2.4 |
—
|
62,119 | 11.6% |
P
S
|
599,691 | $72,328,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | 0.86% |
#25
1
Prev: #26
|
2.3 |
—
|
55,097 | 9.8% |
P
S
|
617,615 | $70,043,663 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 1.18% |
#26
8
Prev: #18
|
0.8 |
—
|
-27,823 | -18.9% |
P
S
|
119,311 | $68,864,023 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.83% | 0.84% |
#27
Prev: #27
|
2.3 |
—
|
197,425 | 11.9% |
P
S
|
1,851,404 | $67,057,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.83% | 0.53% |
#28
21
Prev: #49
|
2.3 |
—
|
15,646 | 6.2% |
P
S
|
266,048 | $66,666,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.81% | 0.92% |
#29
5
Prev: #24
|
0.8 |
—
|
-286,429 | -10.3% |
P
S
|
2,505,336 | $65,148,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.83% |
#30
2
Prev: #28
|
2.3 |
—
|
25,070 | 9.1% |
P
S
|
299,617 | $62,401,256 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.81% |
#31
1
Prev: #30
|
2.3 |
—
|
18,192 | 9.4% |
P
S
|
210,748 | $61,993,702 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IHE
ISHARES TR
|
ETF | 0.74% | 0.71% |
#32
7
Prev: #39
|
2.3 |
—
|
46,657 | 7.3% |
P
S
|
689,274 | $59,746,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.82% |
#33
4
Prev: #29
|
0.8 |
—
|
-63,360 | -4.0% |
P
S
|
1,516,278 | $58,922,569 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
1,771,126 | — |
NEW
|
1,771,126 | $57,951,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.74% |
#35
Prev: #35
|
2.3 |
—
|
32,657 | 10.3% |
P
S
|
349,847 | $57,574,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.71% |
#36
4
Prev: #40
|
2.3 |
—
|
5,383 | 8.7% |
P
S
|
66,921 | $56,614,447 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.87% |
#37
12
Prev: #25
|
0.3 |
—
|
-192,696 | -23.5% |
P
S
|
625,626 | $55,155,201 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLSM
EXCHANGE LISTED...
|
Unknown | 0.68% | 0.79% |
#38
7
Prev: #31
|
0.8 |
—
|
-252,612 | -9.7% |
P
S
|
2,350,832 | $54,621,345 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.77% |
#39
6
Prev: #33
|
2.3 |
—
|
4,343 | 7.9% |
P
S
|
59,340 | $54,579,221 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.66% |
#40
3
Prev: #43
|
2.3 |
—
|
4,127 | 5.1% |
P
S
|
84,978 | $50,778,525 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.69% |
#41
1
Prev: #42
|
2.7 |
—
|
67,067 | 25.0% |
P
S
|
335,257 | $49,319,591 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.59% | 0.49% |
#42
13
Prev: #55
|
0.7 |
—
|
957 | 2.7% |
P
S
|
36,247 | $47,876,669 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.59% | 0.56% |
#43
2
Prev: #45
|
2.2 |
—
|
51,048 | 11.4% |
P
S
|
500,518 | $47,524,201 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.72% |
#44
7
Prev: #37
|
0.7 |
—
|
-3,322 | -3.0% |
P
S
|
108,645 | $47,455,183 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.54% |
#45
2
Prev: #47
|
2.2 |
—
|
173,208 | 14.1% |
P
S
|
1,399,847 | $46,845,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLH
ISHARES TR
|
ETF | 0.56% | 0.69% |
#46
5
Prev: #41
|
0.7 |
—
|
-66,715 | -12.9% |
P
S
|
451,692 | $45,494,395 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADFI
TWO RDS SHARED ...
|
ETF | 0.56% | 0.53% |
#47
1
Prev: #48
|
2.2 |
—
|
572,972 | 12.1% |
P
S
|
5,327,856 | $45,233,498 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.55% | 0.74% |
#48
14
Prev: #34
|
2.7 |
—
|
143,612 | 28.6% |
P
S
|
645,966 | $44,765,451 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.55% | 0.43% |
#49
12
Prev: #61
|
2.7 |
—
|
266,396 | 38.0% |
P
S
|
967,316 | $44,312,735 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHV
ISHARES TR
|
ETF | 0.54% | 0.51% |
#50
1
Prev: #51
|
2.2 |
—
|
37,435 | 10.5% |
P
S
|
393,978 | $43,491,215 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1276 holdings