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Latest Foundations Investment Advisors, LLC Stock Portfolio

$9.72Billion | No. of Holdings #1192

Foundations Investment Advisors, LLC Performance

2026 Q2+7.08%
YTD+5.41%
2025+15.89%

About Foundations Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Foundations Investment Advisors, LLC is a hedge fund based in Phoenix, AZ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundations Investment Advisors, LLC reported an equity portfolio of $9.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Foundations Investment Advisors, LLC are IJR, IJR, IJR. The fund has invested 3.8% of it's portfolio in ISHARES TR and 3.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TWO RDS SHARED TR (ACTV), ISHARES TR (AAXJ) and FIGMA INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TWO RDS SHARED TR (ACTV) and ISHARES TR (AGT). Foundations Investment Advisors, LLC opened new stock positions in HORIZON FDS, BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), MP MATERIALS CORP (MP) and VISTRA CORP (VST).
Foundations Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$9.72Billion
  as of Aug 14, 2026

Foundations Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foundations Investment Advisors, LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
horizon fds194,813,000
horizon fds82,260,400
blackrock etf trust76,570,800
blackrock etf trust ii33,829,300
cerebras systems inc33,609,700
echostar corp29,581,700
aim etf products trust22,209,900
spdr series trust20,194,300
New stocks bought by Foundations Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd13,839
mp materials corp4,787
vanguard world fd2,473
vistra corp1,570
select sector spdr tr1,053
sprott asset management lp881
vanguard scottsdale fds818
vanguard index fds812
Additions to existing portfolio by Foundations Investment Advisors, LLC

Reductions

Ticker% Reduced
two rds shared tr-98.78
select sector spdr tr-92.61
ishares tr-67.95
select sector spdr tr-65.75
ishares tr-57.67
ishares tr-52.76
ciena corp-50.83
etfs gold tr-50.07
Foundations Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Foundations Investment Advisors, LLC

Sector Distribution

Foundations Investment Advisors, LLC has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others71.8
Technology9.8
Financial Services4.6
Industrials2.5
Communication Services2.2
Utilities2.1
Healthcare1.8
Consumer Cyclical1.5
Energy1.4
Consumer Defensive1.4

Market Cap. Distribution

Foundations Investment Advisors, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.8
MEGA-CAP17.4
LARGE-CAP9.4

Stocks belong to which Index?

About 23.7% of the stocks held by Foundations Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.4
S&P 50021.7
RUSSELL 20002
Top 5 Winners (%)%
DRN
direxion shares etf trust
392.5 %
MU
micron technology inc
235.1 %
MRVL
marvell technology inc
192.9 %
AMD
advanced micro devices inc
183.3 %
YNDX
nebius group n.v.
164.1 %
Top 5 Winners ($)$
IJR
ishares tr
121.8 M
IJR
ishares tr
57.2 M
BECO
blackrock etf trust
45.4 M
IBCE
ishares tr
40.7 M
IJR
ishares tr
34.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-69.2 %
IVOG
vanguard admiral fds inc
-69.2 %
EDV
vanguard world fd
-65.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-134.6 M
VAW
vanguard world fd
-58.2 M
EDV
vanguard world fd
-33.4 M
MSTR
strategy inc
-11.8 M
GLD
spdr gold tr
-11.4 M

Foundations Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundations Investment Advisors, LLC

Foundations Investment Advisors, LLC has 1192 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundations Investment Advisors, LLC last quarter.

$9.36BTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Foundations Investment Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Foundations Investment Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.02%59,860
$2.37M
0.02%
decreased 21.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.8%624,359
$77.68M
0.8%
increased 165.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.73%925,724
$70.86M
0.73%
decreased 52.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.67%587,723
$64.86M
0.67%
increased 49.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.54%559,163
$52.85M
0.54%
increased 11.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.5%484,379
$48.61M
0.5%
increased 7.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.18%264,025
$17.30M
0.18%
increased 1.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.12%149,392
$11.95M
0.12%
increased 530.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.07%66,889
$7.20M
0.07%
increased 22.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.04%16,872
$4.09M
0.04%
increased 30.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.02%15,110
$2.12M
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundations Investment Advisors, LLC's holding in Ishares Tr over time
0.01%6,952
$1.39M
0.01%
decreased 43.11 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Foundations Investment Advisors, LLC's holding in Etf Ser Solutions over time
0.01%8,447
$1.40M
0.01%
increased 13.08 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Foundations Investment Advisors, LLC's holding in Etf Ser Solutions over time
0.01%24,966
$1.39M
0.01%
decreased 4.07 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Foundations Investment Advisors, LLC's holding in Dbx Etf Tr over time
0.02%18,372
$2.11M
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Foundations Investment Advisors, LLC's holding in Dbx Etf Tr over time
0.01%25,702
$1.40M
0.01%
increased 21 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Foundations Investment Advisors, LLC's holding in Tidal Trust I over time
0.01%53,735
$1.49M
0.01%
increased 101.45 percentadded