Foundations Investment Advisors, LLC
1,201 holdingsFiling period: 2026-06-30Current AUM: $9.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 490.5K | $367.3M | $377.1M | 3.92% | +261.9K | 2026-06-30 |
| 2 | IVW | iShares TR | 2.41M | $331.5M | $332.6M | 3.46% | +133.9K | 2026-06-30 |
| 3 | IVE | iShares TR | 1.23M | $278.3M | $292.7M | 3.04% | +113.9K | 2026-06-30 |
| 4 | SOXX | iShares TR | 364.2K | $233.4M | $179.1M | 1.86% | -52,001 | 2026-06-30 |
| 5 | IUSB | iShares TR | 4.99M | $230.5M | $223.6M | 2.33% | +1.22M | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 2.97M | $202.0M | $203.6M | 2.12% | +277.3K | 2026-06-30 |
| 7 | AESR | Horizon Fds | 9.39M | $194.8M | $182.1M | 1.89% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 900.6K | $180.2M | $194.5M | 2.02% | +58.6K | 2026-06-30 |
| 9 | XLC | Select Sector Spdr TR | 1.60M | $171.7M | $166.4M | 1.73% | +338.5K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 469.9K | $136.0M | $161.6M | 1.68% | +28.4K | 2026-06-30 |
| 11 | CORO | BlackRock ETF Trust | 3.46M | $126.8M | $122.3M | 1.27% | +312.4K | 2026-06-30 |
| 12 | MTUM | iShares TR | 352.0K | $120.7M | $103.7M | 1.08% | -88,335 | 2026-06-30 |
| 13 | BAI | BlackRock ETF Trust | 2.16M | $114.1M | $89.5M | 0.93% | -263,871 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 315.5K | $112.8M | $100.0M | 1.04% | +48.6K | 2026-06-30 |
| 15 | ARKW | Ark ETF TR | 731.0K | $105.9M | $113.1M | 1.18% | +131.3K | 2026-06-30 |
| 16 | IEMG | iShares Inc | 1.26M | $104.4M | $94.8M | 0.99% | -381,842 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 269.7K | $100.6M | $143.7M | 1.49% | +29.4K | 2026-06-30 |
| 18 | VRT | Vertiv Holdings Co | 300.5K | $100.6M | $60.0M | 0.62% | +34.4K | 2026-06-30 |
| 19 | HBTA | Horizon Fds | 2.52M | $82.3M | $79.6M | 0.83% | -- | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 109.3K | $81.6M | $83.6M | 0.87% | -25,301 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 110.1K | $81.1M | $78.4M | 0.82% | -9,191 | 2026-06-30 |
| 22 | MS | Morgan Stanley | 378.8K | $79.2M | $69.5M | 0.72% | +28.9K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 65.7K | $78.8M | $84.0M | 0.87% | +6.4K | 2026-06-30 |
| 24 | EFG | iShares TR | 624.4K | $77.7M | $73.6M | 0.77% | +389.3K | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 841.7K | $77.1M | $77.1M | 0.80% | -241,926 | 2026-06-30 |
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