Foundations Investment Advisors, LLC
1,201 holdingsFiling period: 2026-06-30Current AUM: $9.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 490.5K | $367.3M | $376.7M | 3.84% | +261.9K | 2026-06-30 |
| 2 | IVW | ISHARES TR | 2.41M | $331.5M | $335.8M | 3.42% | +133.9K | 2026-06-30 |
| 3 | IVE | ISHARES TR | 1.23M | $278.3M | $288.4M | 2.94% | +113.9K | 2026-06-30 |
| 4 | SOXX | ISHARES TR | 364.2K | $233.4M | $192.0M | 1.96% | -52,001 | 2026-06-30 |
| 5 | IUSB | ISHARES TR | 4.99M | $230.5M | $223.7M | 2.28% | +1.22M | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 2.97M | $202.0M | $207.2M | 2.11% | +277.3K | 2026-06-30 |
| 7 | AESR | HORIZON FDS | 9.39M | $194.8M | $186.8M | 1.90% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 900.6K | $180.2M | $196.6M | 2.00% | +58.6K | 2026-06-30 |
| 9 | XLC | SELECT SECTOR SPDR TR | 1.60M | $171.7M | $180.5M | 1.84% | +338.5K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 469.9K | $136.0M | $156.1M | 1.59% | +28.4K | 2026-06-30 |
| 11 | CORO | BLACKROCK ETF TRUST | 3.46M | $126.8M | $128.5M | 1.31% | +312.4K | 2026-06-30 |
| 12 | MTUM | ISHARES TR | 352.0K | $120.7M | $108.1M | 1.10% | -88,335 | 2026-06-30 |
| 13 | BAI | BLACKROCK ETF TRUST | 2.16M | $114.1M | $96.3M | 0.98% | -263,871 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 315.5K | $112.8M | $106.8M | 1.09% | +48.6K | 2026-06-30 |
| 15 | ARKW | ARK ETF TR | 731.0K | $105.9M | $113.7M | 1.16% | +131.3K | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 1.26M | $104.4M | $104.0M | 1.06% | -381,842 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 269.7K | $100.6M | $133.7M | 1.36% | +29.4K | 2026-06-30 |
| 18 | VRT | VERTIV HOLDINGS CO | 300.5K | $100.6M | $77.2M | 0.79% | +34.4K | 2026-06-30 |
| 19 | HBTA | HORIZON FDS | 2.52M | $82.3M | $80.9M | 0.82% | -- | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 109.3K | $81.6M | $83.5M | 0.85% | -25,301 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 110.1K | $81.1M | $78.7M | 0.80% | -9,191 | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 378.8K | $79.2M | $81.2M | 0.83% | +28.9K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 65.7K | $78.8M | $73.3M | 0.75% | +6.4K | 2026-06-30 |
| 24 | EFG | ISHARES TR | 624.4K | $77.7M | $76.0M | 0.77% | +389.3K | 2026-06-30 |
| 25 | BIL | SPDR SERIES TRUST | 841.7K | $77.1M | $77.0M | 0.78% | -241,926 | 2026-06-30 |
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