Foundations Investment Advisors, LLC

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CIK 1743404

13F portfolio (2026-Q1)

$8.1B

Positions

1,153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1153

Top 5

12.1%

Top 10

20.7%

Effective N

115.2

HHI

0.009

This quarter

169 new · 0 exit →

By sector

Unclassified70.6%

Information Technology9.8%

Financials6.1%

Industrials2.4%

Communication Services2.3%

Utilities2.1%

Consumer Discretionary1.9%

Health Care1.6%

Other3.1%

By market cap

Unknown72.6%

Mega (>$200B)16.5%

Large ($10–200B)9.9%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other70.6%

North America27.9%

Asia-Pacific0.7%

Europe0.7%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.87%	671
Semiconductors & Semiconductor Equipment	3.31%	20
Banks	2.70%	35
Software	2.56%	23
Capital Markets	2.31%	16
Technology Hardware & Equipment	2.12%	27
Utilities	2.11%	40
Software & IT Services	1.85%	16
Pharmaceuticals & Biotechnology	1.51%	25
Specialty Retail	1.37%	17
Communications Equipment	1.29%	6
Commercial Services & Supplies	1.11%	19
Machinery	0.95%	17
Oil, Gas & Consumable Fuels	0.93%	20
Aerospace & Defense	0.79%	12
Metals & Mining	0.74%	23
Tobacco	0.62%	3
Diversified Telecommunication Services	0.54%	5
Electrical Equipment & Components	0.29%	5
Chemicals	0.27%	17
Automobiles & Components	0.24%	5
Insurance	0.22%	18
Equity Real Estate Investment Trusts (REITs)	0.20%	25
Hotels, Restaurants & Leisure	0.18%	7
Beverages	0.13%	5
Food Products	0.10%	10
Road & Rail	0.10%	5
Health Care Equipment & Supplies	0.10%	9
Entertainment	0.09%	4
Distributors	0.09%	10
Food & Staples Retailing	0.08%	3
Media & Entertainment	0.07%	6
Construction & Engineering	0.05%	5
Real Estate Management & Development	0.03%	5
Construction Materials	0.02%	2
Transportation Infrastructure	0.02%	3
Marine	0.02%	3
Airlines	0.02%	3
Paper & Forest Products	0.01%	2
Professional Services	0.01%	2
Agricultural Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	3.20%
2	IVE	ISHARES TR	Unclassified	2.91%
3	IUSB	ISHARES TR	Unclassified	2.16%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	1.94%
5	IVV	ISHARES TR	Unclassified	1.85%
6	NVDA	NVIDIA CORP	Information Technology	1.82%
7	EFV	ISHARES TR	Unclassified	1.81%
8	XLC	SELECT SECTOR SPDR TR	Unclassified	1.74%
9	SOXX	ISHARES TR	Unclassified	1.70%
10	AEMS	TWO RDS SHARED TR	Unclassified	1.55%

484/1153 names classified · sector 29.4% of weight · industry 29.1% · mkt cap 27.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, CIEN · other

FinancialsJPM, C, MS, GS, HOOD · other

Consumer DiscretionaryAMZN, TSLA, LOW, WMT, COST · other

Communication ServicesGOOGL, META, VZ, T, GOOG · other

IndustrialsACN, ASML, BABA, RTX, CSX · other

Health CareLLY, IQV, ABBV, NVO, ISRG · other

UtilitiesSO, WMB, LNG, PEG, TRP · other

EnergyXOM, CVX, ENB, VLO, OXY · other

Consumer StaplesMO, GIS, PM, KO, KHC · other

MaterialsPG, IP, DOW, VALE, BHP · other

Real EstateGLPI, CCI, SPG, PSA, VTR · other

UnclassifiedTDSC, EXCHANGE LISTED FDS TR, TDSB, IEF, UUP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (370 classified)Foundations Investment Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryUtilitiesHealth CareIndustrialsConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Foundations Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 11.2%, Large Core 6.1%, Large Value 4.4%.

Classified: 25.4% of book weight (370/1150 names) · unclassified 74.6%: IVW, IVE, IUSB, DYNF, IVV, EFV, XLC, SOXX, AEMS, QUAL +770 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	2,276,795	$258M	3.2%	ADD 12%
2	IVEISHARES TR	1,111,650	$235M	2.9%	ADD 11%
3	IUSBISHARES TR	3,776,645	$174M	2.2%	ADD 12%
4	DYNFBLACKROCK ETF TRUST	2,693,034	$157M	1.9%	TRIM −17%
5	IVVISHARES TR	228,629	$149M	1.9%	ADD 182%
6	NVDANVIDIA CORPORATION	841,973	$147M	1.8%	ADD 9%
7	EFVISHARES TR	1,959,652	$146M	1.8%	ADD 9%
8	XLCSELECT SECTOR SPDR TR	1,264,131	$140M	1.7%	ADD 8%
9	SOXXISHARES TR	416,193	$137M	1.7%	ADD 2%
10	AEMSTWO RDS SHARED TR	12,459,908	$125M	1.5%	ADD 8%
11	QUALISHARES TR	597,656	$115M	1.4%	ADD 11%
12	IEMGISHARES INC	1,642,001	$115M	1.4%	TRIM −23%
13	AAPLAPPLE INC	441,530	$112M	1.4%	ADD 6%
14	MTUMISHARES TR	440,369	$106M	1.3%	ADD 10%
15	COROBLACKROCK ETF TRUST	3,152,557	$101M	1.3%	NEW
16	CIENCIENA CORP	256,498	$100M	1.2%	HOLD
17	BILSPDR SERIES TRUST	1,083,618	$99M	1.2%	ADD 19%
18	TWO RDS SHARED TR	5,381,458	$90M	1.1%	ADD 15%
19	MSFTMICROSOFT CORP	240,314	$89M	1.1%	ADD 17%
20	GLDSPDR GOLD TR	200,352	$86M	1.1%	TRIM −23%
21	SPYSTATE STR SPDR S&P 500 ETF T	124,014	$81M	1.0%	TRIM −19%
22	BAIBLACKROCK ETF TRUST	2,427,719	$80M	1.0%	ADD 13%
23	GOOGLALPHABET INC	266,936	$77M	1.0%	ADD 9%
24	ARKWARK ETF TR	599,691	$72M	0.9%	ADD 12%
25	CCITIGROUP INC	617,615	$70M	0.9%	ADD 10%
26	QQQINVESCO QQQ TR	119,311	$69M	0.9%	TRIM −19%
27	THROBLACKROCK ETF TRUST	1,851,404	$67M	0.8%	ADD 12%
28	VRTVERTIV HOLDINGS CO	266,048	$67M	0.8%	ADD 6%
29	TDSCEXCHANGE LISTED FDS TR	2,505,336	$65M	0.8%	TRIM −10%
30	AMZNAMAZON COM INC	299,617	$62M	0.8%	ADD 9%
31	JPMJPMORGAN CHASE & CO	210,748	$62M	0.8%	ADD 9%
32	IHEISHARES TR	689,274	$60M	0.7%	ADD 7%
33	DFACDIMENSIONAL ETF TRUST	1,516,278	$59M	0.7%	TRIM −4%
34	IDEFBLACKROCK ETF TRUST	1,771,126	$58M	0.7%	NEW
35	MSMORGAN STANLEY	349,847	$58M	0.7%	ADD 10%
36	GSGOLDMAN SACHS GROUP INC	66,921	$57M	0.7%	ADD 9%
37	IAUISHARES GOLD TR	625,626	$55M	0.7%	TRIM −24%
38	CLSMEXCHANGE LISTED FDS TR	2,350,832	$55M	0.7%	TRIM −10%
39	LLYELI LILLY & CO	59,340	$55M	0.7%	ADD 8%
40	VOOVANGUARD INDEX FDS	84,978	$51M	0.6%	ADD 5%
41	ORCLORACLE CORP	335,257	$49M	0.6%	ADD 25%
42	ASMLASML HOLDING N V	36,247	$48M	0.6%	ADD 3%
43	MBBISHARES TR	500,518	$48M	0.6%	ADD 11%
44	VUGVANGUARD INDEX FDS	108,645	$47M	0.6%	TRIM −3%
45	BALTINNOVATOR ETFS TRUST	1,399,847	$47M	0.6%	ADD 14%
46	TLHISHARES TR	451,692	$45M	0.6%	TRIM −13%
47	ADFITWO RDS SHARED TR	5,327,856	$45M	0.6%	ADD 12%
48	HOODROBINHOOD MKTS INC	645,966	$45M	0.6%	ADD 29%
49	DBNDDOUBLELINE ETF TRUST	967,316	$44M	0.5%	ADD 38%
50	SHVISHARES TR	393,978	$43M	0.5%	ADD 10%
51	ICFIShares Cohen & Steers REIT ETF	700,801	$43M	0.5%	ADD 12%
52	DCORDIMENSIONAL ETF TRUST	594,014	$43M	0.5%	ADD 14%
53	METAMETA PLATFORMS INC	74,594	$43M	0.5%	ADD 6%
54	AVDEAMERICAN CENTY ETF TR	489,854	$42M	0.5%	ADD 4%
55	DCREDOUBLELINE ETF TRUST	785,389	$41M	0.5%	ADD 51%
56	RPHSTWO RDS SHARED TR	4,044,667	$39M	0.5%	ADD 8%
57	MSTRSTRATEGY INC	305,448	$38M	0.5%	ADD 15%
58	RTXRTX CORPORATION	197,399	$38M	0.5%	ADD 53%
59	GOVTISHARES TR	1,634,267	$37M	0.5%	ADD 328%
60	IAGGISHARES TR	737,294	$37M	0.5%	ADD 14%
61	STOTSSGA ACTIVE TR	740,512	$35M	0.4%	ADD 33%
62	XOMEXXON MOBIL CORP	197,174	$33M	0.4%	ADD 7%
63	TDSBEXCHANGE LISTED FDS TR	1,372,548	$33M	0.4%	TRIM −10%
64	XLISELECT SECTOR SPDR TR	199,595	$32M	0.4%	ADD 21%
65	VTIVANGUARD INDEX FDS	100,287	$32M	0.4%	TRIM −4%
66	BABAALIBABA GROUP HLDG LTD	255,916	$32M	0.4%	ADD 14%
67	DMBSDOUBLELINE ETF TRUST	637,231	$31M	0.4%	ADD 11%
68	SLVISHARES SILVER TR	460,320	$31M	0.4%	TRIM −46%
69	SOSOUTHERN CO	304,223	$29M	0.4%	ADD 18%
70	LNGCheniere Energy, Inc	100,380	$28M	0.4%	ADD 9%
71	FLRTPACER FDS TR	591,845	$27M	0.3%	HOLD
72	RDVYFIRST TR EXCHANGE TRADED FD	399,315	$27M	0.3%	ADD 12%
73	MOALTRIA GROUP INC	407,749	$27M	0.3%	ADD 3%
74	VVISA INC	88,539	$27M	0.3%	ADD 5%
75	VGITVANGUARD SCOTTSDALE FDS	448,021	$27M	0.3%	ADD 21%
76	IBITISHARES BITCOIN TRUST ETF	694,028	$27M	0.3%	ADD 28%
77	DCMTDOUBLELINE ETF TRUST	798,491	$27M	0.3%	ADD 11%
78	AOMISHARES TR	559,991	$27M	0.3%	ADD 5%
79	VCITVANGUARD SCOTTSDALE FDS	319,243	$26M	0.3%	ADD 16%
80	EFGISHARES TR	235,080	$26M	0.3%	ADD 136%
81	WMBWILLIAMS COS INC	348,469	$25M	0.3%	ADD 12%
82	DXJWISDOMTREE TR	156,067	$25M	0.3%	ADD 24%
83	DFICDIMENSIONAL ETF TRUST	686,966	$24M	0.3%	ADD 12%
84	XLYSELECT SECTOR SPDR TR	221,312	$24M	0.3%	ADD 13%
85	AORISHARES TR	353,886	$23M	0.3%	ADD 10%
86	CAPEDOUBLELINE ETF TRUST	732,383	$23M	0.3%	ADD 28%
87	MAMASTERCARD INCORPORATED	44,676	$22M	0.3%	ADD 10%
88	VZVERIZON COMMUNICATIONS INC	436,658	$22M	0.3%	ADD 14%
89	VFMVVANGUARD WELLINGTON FD	163,235	$22M	0.3%	ADD 10%
90	VALEVALE S A	1,361,607	$22M	0.3%	ADD 8%
91	VFQYVANGUARD WELLINGTON FD	144,063	$21M	0.3%	ADD 11%
92	DMXDOUBLELINE ETF TRUST	426,790	$21M	0.3%	ADD 71%
93	PMPHILIP MORRIS INTL INC	128,599	$21M	0.3%	ADD 7%
94	BINCBLACKROCK ETF TRUST II	405,976	$21M	0.3%	TRIM −50%
95	CRMSALESFORCE INC	111,987	$21M	0.3%	ADD 16%
96	TAT&T INC	685,471	$20M	0.2%	ADD 15%
97	VGSHVANGUARD SHORT-TERM TREASURY ETF	336,662	$20M	0.2%	ADD 11%
98	VCRBVANGUARD MALVERN FDS	251,328	$19M	0.2%	ADD 15%
99	IBMINTERNATIONAL BUSINESS MACHS	77,707	$19M	0.2%	ADD 13%
100	AVGOBROADCOM INC	60,576	$19M	0.2%	ADD 7%
101	XLESELECT SECTOR SPDR TR	300,054	$18M	0.2%	ADD 43%
102	XMVMINVESCO EXCHANGE TRADED FD T	282,198	$18M	0.2%	NEW
103	DFVEDOUBLELINE ETF TRUST	563,622	$18M	0.2%	ADD 26%
104	PANWPALO ALTO NETWORKS INC	113,185	$18M	0.2%	ADD 17%
105	TSLATESLA INC	47,661	$18M	0.2%	ADD 9%
106	BRK.BBERKSHIRE HATHAWAY INC DEL	36,732	$18M	0.2%	HOLD
107	AVEMAMERICAN CENTY ETF TR	217,908	$18M	0.2%	HOLD
108	PEGPUBLIC SVC ENTERPRISE GROUP	214,443	$17M	0.2%	ADD 17%
109	BXBLACKSTONE INC	148,197	$17M	0.2%	ADD 27%
110	AVUVAMERICAN CENTY ETF TR	152,217	$17M	0.2%	ADD 663%
111	IHIISHARES TR	314,604	$17M	0.2%	ADD 10%
112	BUFRFIRST TR EXCHNG TRADED FD VI	496,290	$17M	0.2%	ADD 115%
113	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	568,439	$17M	0.2%	ADD 18%
114	BHPBHP BILLITON LIMITED	225,619	$16M	0.2%	ADD 9%
115	IEFISHARES TR	171,593	$16M	0.2%	ADD 178%
116	SGOVISHARES TR	161,601	$16M	0.2%	ADD 80%
117	SRESEMPRA	166,792	$16M	0.2%	ADD 13%
118	XLUSELECT SECTOR SPDR TR	353,046	$16M	0.2%	ADD 9%
119	PGPROCTER AND GAMBLE CO	109,827	$16M	0.2%	ADD 9%
120	COWGPacer Large Cap Cash Cows Growth - ETF	468,257	$16M	0.2%	ADD 3%
121	AOAISHARES TR	176,150	$16M	0.2%	TRIM −2%
122	VGTVANGUARD WORLD FD	21,960	$15M	0.2%	ADD 7%
123	GILDGILEAD SCIENCES INC	109,240	$15M	0.2%	ADD 11%
124	AMGNAMGEN INC	42,565	$15M	0.2%	HOLD
125	EMREMERSON ELEC CO	111,912	$15M	0.2%	ADD 15%
126	MLPAGLOBAL X FDS	268,329	$14M	0.2%	ADD 5%
127	DIASPDR DOW JONES INDL AVERAGE	31,011	$14M	0.2%	ADD 13%
128	WMTWALMART INC	114,917	$14M	0.2%	ADD 12%
129	ISCGISHARES TR	259,715	$14M	0.2%	NEW
130	ABBVABBVIE INC	65,279	$14M	0.2%	ADD 47%
131	QQQMINVESCO EXCH TRADED FD TR II	59,556	$14M	0.2%	TRIM −12%
132	MGKVanguard Mega Cap Growth ETF	37,665	$14M	0.2%	ADD 7%
133	XLKSELECT SECTOR SPDR TR	103,862	$14M	0.2%	ADD 165%
134	AIRRFirst Trust RBA Amern Indl Renaissance ETF	122,934	$14M	0.2%	ADD 649%
135	PNOVINNOVATOR ETFS TRUST	329,250	$13M	0.2%	TRIM −5%
136	VFLOVICTORY PORTFOLIOS II	340,300	$13M	0.2%	HOLD
137	COSTCOSTCO WHSL CORP NEW	13,480	$13M	0.2%	HOLD
138	SHYISHARES TR	162,457	$13M	0.2%	ADD 11%
139	SPDWSPDR INDEX SHS FDS	286,371	$13M	0.2%	ADD 21%
140	LMUBISHARES TR	257,739	$13M	0.2%	NEW
141	KBWBINVESCO EXCH TRADED FD TR II	162,212	$13M	0.2%	ADD 7%
142	PLTRPALANTIR TECHNOLOGIES INC	86,947	$13M	0.2%	ADD 12%
143	FIGFIGMA INC	597,187	$13M	0.2%	ADD 28%
144	AVSCAMERICAN CENTY ETF TR	198,628	$12M	0.2%	ADD 4%
145	CVXCHEVRON CORP NEW	58,893	$12M	0.2%	ADD 8%
146	EMTLSSGA ACTIVE TR	284,896	$12M	0.2%	ADD 39%
147	LRCXLAM RESEARCH CORP	56,612	$12M	0.2%	ADD 2%
148	LMBSFIRST TR EXCHANGE-TRADED FD	238,633	$12M	0.1%	TRIM −2%
149	URAGLOBAL X FDS	243,004	$12M	0.1%	ADD 183%
150	SDVYFIRST TR EXCHANGE TRADED FD	293,906	$12M	0.1%	ADD 9%
151	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,192	$12M	0.1%	ADD 9%
152	VLOVALERO ENERGY CORP	46,642	$12M	0.1%	ADD 7%
153	XLFSELECT SECTOR SPDR TR	231,349	$11M	0.1%	ADD 733%
154	DGRWWISDOMTREE TR	121,807	$11M	0.1%	ADD 19%
155	DFAXDIMENSIONAL ETF TRUST	306,347	$10M	0.1%	HOLD
156	DFEMDIMENSIONAL ETF TRUST	298,147	$10M	0.1%	ADD 12%
157	BKLNINVESCO EXCH TRADED FD TR II	504,222	$10M	0.1%	TRIM −5%
158	DTDWISDOMTREE TR	119,070	$10M	0.1%	ADD 18%
159	TWO RDS SHARED TR	1,064,223	$10M	0.1%	ADD 8%
160	JAAAJANUS DETROIT STR TR	195,609	$10M	0.1%	ADD 5%
161	IWMISHARES TR	39,684	$10M	0.1%	ADD 46%
162	STXDEA SERIES TRUST	275,992	$10M	0.1%	ADD 1367%
163	EPDENTERPRISE PRODS PARTNERS L	258,853	$10M	0.1%	TRIM −11%
164	SPYMSPDR SERIES TRUST	118,997	$9M	0.1%	TRIM −32%
165	SPHYSPDR SERIES TRUST	376,999	$9M	0.1%	ADD 45%
166	DGROISHARES CORE DIVIDEND GROWTH ETF	125,166	$9M	0.1%	ADD 2%
167	EMGFISHARES INC	141,860	$9M	0.1%	TRIM −12%
168	VDEVANGUARD WORLD FD	48,495	$8M	0.1%	ADD 12%
169	AVUSAMERICAN CENTY ETF TR	75,466	$8M	0.1%	TRIM −44%
170	QBTSD-WAVE QUANTUM INC	556,115	$8M	0.1%	ADD 18%
171	GOOGALPHABET INC	27,398	$8M	0.1%	ADD 19%
172	NETCLOUDFLARE INC	36,920	$8M	0.1%	ADD 15%
173	ICVTISHARES TR CONV BD ETF	74,493	$8M	0.1%	ADD 15%
174	SYSBISHARES TR	84,863	$8M	0.1%	ADD 25%
175	HDHOME DEPOT INC	22,418	$7M	0.1%	TRIM −7%
176	MOATVANECK ETF TRUST	75,751	$7M	0.1%	ADD 18%
177	OKLOOKLO INC	145,512	$7M	0.1%	ADD 53%
178	GDXJVANECK ETF TRUST	58,079	$7M	0.1%	ADD 103%
179	STXFSTRIVE 500 ETF	165,680	$7M	0.1%	NEW
180	MCDMCDONALDS CORP	22,367	$7M	0.1%	TRIM −15%
181	VTVVANGUARD INDEX FDS	35,354	$7M	0.1%	ADD 4%
182	DABSDOUBLELINE ETF TRUST	135,527	$7M	0.1%	ADD 33%
183	SPBOSPDR SERIES TRUST	235,629	$7M	0.1%	ADD 36%
184	GBTCGRAYSCALE BITCOIN TRUST ETF	129,027	$7M	0.1%	HOLD
185	RSPINVESCO EXCHANGE TRADED FD T	35,400	$7M	0.1%	ADD 9%
186	ITOTISHARES TR	47,624	$7M	0.1%	ADD 5%
187	VYMVANGUARD WHITEHALL FDS	45,728	$7M	0.1%	TRIM −7%
188	SPTSSPDR SERIES TRUST	228,245	$7M	0.1%	ADD 29%
189	SCHRSCHWAB STRATEGIC TR	264,060	$7M	0.1%	ADD 22%
190	GLDMWORLD GOLD TR	70,747	$7M	0.1%	ADD 7%
191	HCMTDIREXION SHS ETF TR	184,127	$6M	0.1%	TRIM −4%
192	VEAVANGUARD TAX-MANAGED FDS	100,491	$6M	0.1%	HOLD
193	JNJJOHNSON & JOHNSON	26,232	$6M	0.1%	ADD 5%
194	VPUVANGUARD WORLD FD	32,202	$6M	0.1%	ADD 5%
195	SPYVSPDR SERIES TRUST	112,015	$6M	0.1%	ADD 3%
196	BILSSPDR SERIES TRUST	63,212	$6M	0.1%	ADD 414%
197	AXPAMERICAN EXPRESS CO	20,735	$6M	0.1%	ADD 5%
198	XTLSPDR SERIES TRUST	33,134	$6M	0.1%	NEW
199	RKLBROCKET LAB CORP	96,993	$6M	0.1%	ADD 6%
200	LMTLOCKHEED MARTIN CORP	10,205	$6M	0.1%	TRIM −10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

1.4M

1.6M

1.8M

1.9M

2.0M

2.3M

$258M

IVEISHARES TR

493K

551K

654K

725K

1.0M

1.1M

$235M

IUSBISHARES TR

2.8M

3.0M

3.3M

3.4M

3.8M

$174M

DYNFBLACKROCK ETF TRUST

2.0M

2.2M

2.5M

3.0M

3.2M

2.7M

$157M

IVVISHARES TR

237K

263K

89K

74K

81K

229K

$149M

NVDANVIDIA CORPORATION

590K

715K

749K

688K

771K

842K

$147M

EFVISHARES TR

1.6M

1.2M

2.0M

2.1M

1.8M

2.0M

$146M

XLCSELECT SECTOR SPDR TR

762K

703K

725K

1.0M

1.2M

1.3M

$140M

SOXXISHARES TR

—

331K

406K

416K

$137M

AEMSTWO RDS SHARED TR

—

11.5M

12.5M

$125M

QUALISHARES TR

693K

751K

854K

828K

536K

598K

$115M

IEMGISHARES INC

417K

705K

1.4M

1.5M

2.1M

1.6M

$115M

AAPLAPPLE INC

363K

371K

393K

401K

418K

442K

$112M

MTUMISHARES TR

225K

367K

334K

257K

400K

440K

$106M

COROBLACKROCK ETF TRUST

—

3.2M

$101M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Foundations Investment Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Foundations Investment Advisors, LLC