FOUNDATIONS INVESTMENT ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$9,715,143
Net value change ($000)
+1,643,799 (20.4%)
New positions
183
Sold out positions
139
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 218,003 146.0%
HORIZON FDS 194,813 NEW
SOXX 96,574 70.6%
HBTA 82,260 NEW
IALT 76,571 NEW
IVW 74,014 28.7%
VCR 63,549 15276.2%
IUSB 56,045 32.1%
EFG 51,502 196.7%
DYNF 45,332 28.9%
Top Reduces (Value $000, Stocks/ETFs)
AEMS -123,021 -98.5%
AESR -90,032 -100.0%
EFV -74,836 -51.4%
QUAL -72,605 -63.3%
IHE -59,347 -99.3%
RPHS -38,235 -97.5%
CIEN -37,714 -37.9%
IAGG -36,432 -98.7%
GLD -24,882 -28.9%
XLY -22,200 -92.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,551 (0.0% 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