FOUNDATIONS INVESTMENT ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,160
Total value ($000)
$8,071,344
Net value change ($000)
+441,117 (5.8%)
New positions
169
Sold out positions
111
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 101,364 NEW
IVV 93,723 168.5%
IDEF 57,951 NEW
CIEN 39,175 64.9%
GOVT 28,651 325.9%
VRT 26,098 64.3%
IVE 22,307 10.5%
XMVM 18,377 NEW
IUSB 17,956 11.5%
EFV 16,773 13.0%
Top Reduces (Value $000, Stocks/ETFs)
OEF -125,265 -97.5%
DYNF -39,939 -20.3%
ITA -34,909 -92.5%
IEMG -28,748 -20.1%
SPY -23,478 -22.5%
SLV -23,221 -42.5%
BINC -21,650 -50.7%
QQQ -21,522 -23.8%
SMLF -17,768 -100.0%
GLD -16,613 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,023 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type