SEC 13F Intelligence

Managers / Q1 2026

FOUNDATIONS INVESTMENT ADVISORS, LLC

CIK 0001743404 · 4050 E. COTTON CENTER BLVD., SUITE 40, PHOENIX, AZ, 85040 · 480-626-2970

Reported Value
$8.1B
Q1 2026
Positions
1,616
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Foundations Investment Advisors, LLC reported $8.1B in U.S.-listed holdings across 1,616 positions for Q1 2026.

Its largest position, Ishares Tr, represents 2.8% of the portfolio.

Compared with Q4 2025, the fund opened 168 new positions and exited 115.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+2.8%
Ishares Tr
New / Exited
168 / 115
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $473MQ4 ’18Q1 ’19: $576MQ2 ’19: $666MQ3 ’19: $763MQ4 ’19: $813MQ4 ’19Q1 ’20: $863MQ2 ’20: $1.1BQ3 ’20: $456MQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.1BQ3 ’21: $2.3BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $3.0BQ3 ’23: $3.2BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $4.1BQ3 ’24: $4.8BQ4 ’24: $5.2BQ4 ’24Q1 ’25: $5.4BQ2 ’25: $6.3BQ3 ’25: $6.9BQ4 ’25: $7.6BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 68.9%Common Stock: 27.3%Other: 2.1%ADR: 1.1%REIT: 0.2%Other: 0.4%
  • ETP · 68.9% · $5.6B
  • Common Stock · 27.3% · $2.2B
  • Other · 2.1% · $171M
  • ADR · 1.1% · $91M
  • REIT · 0.2% · $16M
  • Other · 0.4% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+3.15M3.15M+$101M$101M
BLACKROCK ETF TRUSTNEW+1.77M1.77M+$58M$58M
INVESCO EXCHANGE TRADED FD TNEW+282.2K282.2K+$18M$18M
ISHARES TRNEW+259.7K259.7K+$14M$14M
ISHARES TRNEW+257.7K257.7K+$13M$13M
EA SERIES TRUSTNEW+165.7K165.7K+$7M$7M
SPDR SERIES TRUSTNEW+33.1K33.1K+$6M$6M
EA SERIES TRUSTNEW+169.6K169.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · ISHARES SEMICDTR · CORE S&P500 ETF · EAFE VALUE ETF · MSCI USA QLT FCT · MSCI USA MMENTM · U.S. PHARMA ETF · MBS ETF · TRUST ISHARE 0-116.16%$1.3B10.95M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO · ISHARES US THEMA · ISHARES DEFENSE4.99%$403M10.34M
3AEMSTWO RDS SHARED TRANFIELD ENHANCED · ANFIELD US EQU · ANFIELD DYNAMIC3.05%$247M21.98M
4XLCSELECT SECTOR SPDR TRhistory →STATE STREET COM1.68%$136M1.22M
5NVDANVIDIA CORPORATIONhistory →COM1.46%$118M674.6K
6TDSCEXCHANGE LISTED FDS TRETC CABANA TARGT1.37%$110M4.48M
7DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQUITY 11.25%$101M2.09M
8ISHARES INCCORE MSCI EMKT1.22%$99M1.42M
9SPDR SERIES TRUSTSTATE STREET SPD1.20%$97M1.05M
10AAPLAPPLE INChistory →COM1.18%$95M375.2K
11CIENCIENA CORPhistory →COM NEW1.13%$91M235.1K
12VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS1.08%$87M175.1K
13GQ9SPDR GOLD TRhistory →GOLD SHS1.02%$82M190.5K
14MSFTMICROSOFT CORPhistory →COM0.95%$77M208.0K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.95%$77M118.0K
16ARK ETF TRNEXT GNRTN INTER0.87%$70M580.1K
17GOOGLALPHABET INChistory →CAP STK CL A0.84%$68M236.3K
18NDQINVESCO QQQ TRhistory →UNIT SER 10.84%$68M117.1K
19TRVCCITIGROUP INChistory →COM NEW0.76%$61M540.0K
20VRTVERTIV HOLDINGS COhistory →COM CL A0.71%$58M230.3K
21AMZNAMAZON COM INChistory →COM0.68%$55M262.9K
22JPMJPMORGAN CHASE & COhistory →COM0.68%$55M185.9K
23DWDMORGAN STANLEYhistory →COM NEW0.63%$51M311.3K
24GSGOLDMAN SACHS GROUP INChistory →COM0.63%$51M59.9K
25LLYELI LILLY & COhistory →COM0.60%$49M53.0K
26IAU*ISHARES GOLD TRhistory →ISHARES NEW0.59%$48M543.3K
27INNOVATOR ETFS TRUSTDEFINED WLT SHLD0.58%$47M1.40M
28ORCLORACLE CORPhistory →COM0.54%$44M297.8K
29ASML HLDG NVN Y REGISTRY SHS0.53%$43M32.6K
30AMERICAN CENTY ETF TRINTL EQT ETF0.51%$41M483.5K
31HOODROBINHOOD MKTS INChistory →COM CL A0.50%$40M578.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B1,616May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.6B1,395Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.9B1,047Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.3B1,111Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.4B1,047May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B837Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B816Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.1B752Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B703May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B665Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B639Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B573Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B514Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B443Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B399Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B395Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B347Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B343Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B312Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B300Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B224Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B188Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$456M167Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B163Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$863M118Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$813M128Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$763M129Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$666M119Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$576M97Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$473M103Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • BlackRock, Inc.028-24466
  • Oxford Wealth Group, LLC028-24186
  • MILESTONE ASSET MANAGEMENT, LLC028-22816
  • Elite Income Advisors, Inc.028-26006
  • RWM Capital, LLC028-21755
  • Diversified Planning Strategies Advisors LLC028-26225
  • DONATO WEALTH MANAGEMENT, PLLC028-26760
  • Orion Porfolio Solutions, LLC028-11877

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.