Foundations Investment Advisors, LLC
1,156 holdingsFiling period: 2026-03-31Current AUM: $8.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 2.28M | $257.5M | $307.9M | 3.47% | +244.6K | 2026-03-31 |
| 2 | IVE | ISHARES TR | 1.11M | $234.7M | $257.6M | 2.90% | +110.0K | 2026-03-31 |
| 3 | IUSB | ISHARES TR | 3.78M | $174.4M | $171.6M | 1.93% | +414.2K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 2.69M | $156.7M | $181.6M | 2.05% | -540,317 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 228.6K | $149.3M | $171.5M | 1.93% | +147.4K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 842.0K | $146.8M | $169.0M | 1.90% | +71.0K | 2026-03-31 |
| 7 | EFV | ISHARES TR | 1.96M | $145.7M | $158.5M | 1.79% | +154.2K | 2026-03-31 |
| 8 | XLC | SELECT SECTOR SPDR TR | 1.26M | $140.1M | $136.8M | 1.54% | +89.8K | 2026-03-31 |
| 9 | SOXX | ISHARES TR | 416.2K | $136.8M | $210.1M | 2.37% | +10.1K | 2026-03-31 |
| 10 | AEMS | TWO RDS SHARED TR | 12.46M | $124.9M | $124.9M | 1.41% | +927.3K | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 597.7K | $114.6M | $131.1M | 1.48% | +61.6K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 1.64M | $114.5M | $127.4M | 1.44% | -489,470 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 441.5K | $112.1M | $136.4M | 1.54% | +23.2K | 2026-03-31 |
| 14 | MTUM | ISHARES TR | 440.4K | $105.7M | $131.9M | 1.49% | +40.0K | 2026-03-31 |
| 15 | CORO | BLACKROCK ETF TRUST | 3.15M | $101.4M | $112.4M | 1.27% | -- | 2026-03-31 |
| 16 | CIEN | CIENA CORP | 256.5K | $99.6M | $96.7M | 1.09% | -1,785 | 2026-03-31 |
| 17 | BIL | SPDR SERIES TRUST | 1.08M | $99.3M | $99.3M | 1.12% | +171.1K | 2026-03-31 |
| 18 | AESR | TWO RDS SHARED TR | 5.38M | $90.0M | $104.8M | 1.18% | +704.4K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 240.3K | $89.0M | $111.7M | 1.26% | +34.9K | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 134.6K | $87.5M | $100.5M | 1.13% | -18,105 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 200.4K | $86.2M | $74.4M | 0.84% | -59,098 | 2026-03-31 |
| 22 | BAI | BLACKROCK ETF TRUST | 2.43M | $80.0M | $100.4M | 1.13% | +279.7K | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 266.9K | $76.8M | $95.1M | 1.07% | +20.9K | 2026-03-31 |
| 24 | ARKW | ARK ETF TR | 599.7K | $72.3M | $82.1M | 0.92% | +62.1K | 2026-03-31 |
| 25 | C | CITIGROUP INC | 617.6K | $70.0M | $81.8M | 0.92% | +55.1K | 2026-03-31 |
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