Foundations Investment Advisors

PHOENIX, AZfiles as Foundations Investment Advisors, LLC

$9.7bn in 1,197 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 16.8% of the portfolio this quarter.

Value

$9.7bn

Stocks

1,197

Top 10 share

23.9%

Turnover

16.8%

What changed this quarter

New

Bought for the first time this quarter.

Horizon FDS Anfield U S Equity Sector Rotation ETFAESR
2.0% of the fund
Horizon FDSHBTA
0.8% of the fund
Blackrock ETF TrustIALT
0.8% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Cerebras SystemsCBRS
0.3% of the fund
EchoStarECHO
0.3% of the fund
AIM ETF Products TrustJULU
0.2% of the fund
Spdr Series TrustXHB
0.2% of the fund
Horizon FDSSFTY
0.2% of the fund
Ishares TRIYT
0.2% of the fund
Ishares TRIYM
0.2% of the fund
Horizon FDSAFIF
<0.1% of the fund
Doubleline ETF TrustDSCO
<0.1% of the fund
SprottSII
<0.1% of the fund
Invesco DB US DLR Index TRUUP
<0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
Ishares TRIAK
<0.1% of the fund
DBX ETF TRDBJP
<0.1% of the fund
Kraneshares TrustBNDD
<0.1% of the fund
EA Series TrustBUXX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Pimco Corporate & Income Opportunity FundPTY
<0.1% of the fund
First TR Exchange-Traded FDFXH
<0.1% of the fund
10x GenomicsTXG
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.8% of the fund
+115%
Ishares TRIVW
3.4% of the fund
+6%
Ishares TRIVE
2.9% of the fund
+10%
Ishares TRIUSB
2.4% of the fund
+32%
Blackrock ETF TrustDYNF
2.1% of the fund
+10%
NvidiaNVDA
1.9% of the fund
+7%
Select Sector Spdr TRXLC
1.8% of the fund
+27%
AppleAAPL
1.4% of the fund
+6%
Blackrock ETF TrustCORO
1.3% of the fund
+10%
AlphabetGOOGL
1.2% of the fund
+18%
ARK ETF TRARKW
1.1% of the fund
+22%
MicrosoftMSFT
1.0% of the fund
+12%
Vertiv HoldingsVRT
1.0% of the fund
+13%
Morgan StanleyMS
0.8% of the fund
+8%
Eli LillyLLY
0.8% of the fund
+11%
Ishares TREFG
0.8% of the fund
+166%
ASML Holding NVASML
0.8% of the fund
+6%
Amazon.comAMZN
0.8% of the fund
+4%
JPMorgan ChaseJPM
0.8% of the fund
+8%
Goldman Sachs GroupGS
0.8% of the fund
+8%
Dimensional ETF TrustDFAC
0.7% of the fund
+5%
Blackrock ETF TrustIDEF
0.7% of the fund
+19%
Ishares TRGOVT
0.7% of the fund
+80%
Ishares TRSHV
0.7% of the fund
+49%
Vanguard World FDVCR
0.7% of the fund
+13839%

Cut

Sold some of their stake.

Ishares TRSOXX
2.4% of the fund
-12%
Ishares TRMTUM
1.2% of the fund
-20%
Blackrock ETF TrustBAI
1.2% of the fund
-11%
IsharesIEMG
1.1% of the fund
-23%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-12%
Invesco QQQ TRQQQ
0.8% of the fund
-8%
Spdr Series TrustBIL
0.8% of the fund
-22%
Blackrock ETF TrustTHRO
0.8% of the fund
-4%
CitigroupC
0.8% of the fund
-14%
Ishares TREFV
0.7% of the fund
-53%
Exchange Listed FDS TRTDSC
0.7% of the fund
-5%
Robinhood MarketsHOOD
0.6% of the fund
-4%
CienaCIEN
0.6% of the fund
-51%
Spdr Gold TRGLD
0.6% of the fund
-17%
Exchange Listed FDS TRCLSM
0.6% of the fund
-6%
Ishares TRQUAL
0.4% of the fund
-68%
Exchange Listed FDS TRTDSB
0.3% of the fund
-5%
Lam ResearchLRCX
0.2% of the fund
-2%
Ishares Silver TRSLV
0.2% of the fund
-25%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-11%
Berkshire HathawayBRK-B
0.2% of the fund
-6%
Vanguard Malvern FDSVCRB
0.2% of the fund
-15%
Micron TechnologyMU
0.2% of the fund
-5%
Innovator Etfs TrustPNOV
0.1% of the fund
-4%
Ishares TRSGOV
0.1% of the fund
-15%

Sold out

Sold their entire stake.

TWO RDS Shared TR
-100%
Ishares TRIHI
-100%
FigmaFIG
-100%
Ssga Active TR
-100%
TWO RDS Shared TR
-100%
Spdr Series TrustXTL
-100%
Invesco Actvely Mngd ETC FDPDBA
-100%
Spdr Series TrustIBND
-100%
Teucrium Commodity TRWEAT
-100%
Honeywell InternationalHON
-100%
Global X FDSNORW
-100%
Northern LTS FD TR IVBUYW
-100%
Alps ETF TRAMLP
-100%
Teucrium Commodity TRCORN
-100%
Tortoise Capital Series TrusTPYP
-100%
Proshares TREQRR
-100%
Vaneck ETF TrustOIH
-100%
DraftKingsDKNG
-100%
Simplify Exchange Traded FUNCTA
-100%
Five BelowFIVE
-100%
Delek US HoldingsDK
-100%
FirstCash HoldingsFCFS
-100%
Genesis Energy L PGEL
-100%
Innovator Etfs TrustXDSQ
-100%
Direxion Shares ETF TrustCOM
-100%

Holdings

Ishares TRIVV
Share
3.8%
Value
$367m
Shares
490,520
+115%
Ishares TRIVW
Share
3.4%
Value
$332m
Shares
2,410,689
+6%
Ishares TRIVE
Share
2.9%
Value
$278m
Shares
1,225,561
+10%
Ishares TRSOXX
Share
2.4%
Value
$233m
Shares
364,192
-12%
Ishares TRIUSB
Share
2.4%
Value
$230m
Shares
4,994,324
+32%
Blackrock ETF TrustDYNF
Share
2.1%
Value
$202m
Shares
2,970,337
+10%
Horizon FDS Anfield U S Equity Sector Rotation ETFAESR
Share
2.0%
Value
$195m
Shares
9,388,555
New
NvidiaNVDA
Share
1.9%
Value
$180m
Shares
900,603
+7%
Select Sector Spdr TRXLC
Share
1.8%
Value
$172m
Shares
1,602,607
+27%
AppleAAPL
Share
1.4%
Value
$136m
Shares
469,893
+6%
Blackrock ETF TrustCORO
Share
1.3%
Value
$127m
Shares
3,464,938
+10%
Ishares TRMTUM
Share
1.2%
Value
$121m
Shares
352,034
-20%
Blackrock ETF TrustBAI
Share
1.2%
Value
$114m
Shares
2,163,848
-11%
AlphabetGOOGL
Share
1.2%
Value
$113m
Shares
315,544
+18%
ARK ETF TRARKW
Share
1.1%
Value
$106m
Shares
731,008
+22%
IsharesIEMG
Share
1.1%
Value
$104m
Shares
1,260,159
-23%
MicrosoftMSFT
Share
1.0%
Value
$101m
Shares
269,741
+12%
Vertiv HoldingsVRT
Share
1.0%
Value
$101m
Shares
300,489
+13%
Horizon FDSHBTA
Share
0.8%
Value
$82m
Shares
2,516,378
New
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$82m
Shares
109,293
-12%
Invesco QQQ TRQQQ
Share
0.8%
Value
$81m
Shares
110,120
-8%
Morgan StanleyMS
Share
0.8%
Value
$79m
Shares
378,795
+8%
Eli LillyLLY
Share
0.8%
Value
$79m
Shares
65,706
+11%
Ishares TREFG
Share
0.8%
Value
$78m
Shares
624,359
+166%
Spdr Series TrustBIL
Share
0.8%
Value
$77m
Shares
841,692
-22%
Blackrock ETF TrustTHRO
Share
0.8%
Value
$77m
Shares
1,781,807
-4%
Blackrock ETF TrustIALT
Share
0.8%
Value
$77m
Shares
2,729,797
New
ASML Holding NVASML
Share
0.8%
Value
$76m
Shares
38,247
+6%
Amazon.comAMZN
Share
0.8%
Value
$74m
Shares
312,133
+4%
JPMorgan ChaseJPM
Share
0.8%
Value
$74m
Shares
226,670
+8%
CitigroupC
Share
0.8%
Value
$74m
Shares
529,688
-14%
Goldman Sachs GroupGS
Share
0.8%
Value
$73m
Shares
72,064
+8%
Ishares TREFV
Share
0.7%
Value
$71m
Shares
925,724
-53%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$71m
Shares
1,592,347
+5%
Blackrock ETF TrustIDEF
Share
0.7%
Value
$67m
Shares
2,112,012
+19%
Ishares TRGOVT
Share
0.7%
Value
$67m
Shares
2,945,895
+80%
Exchange Listed FDS TRTDSC
Share
0.7%
Value
$66m
Shares
2,369,018
-5%
Ishares TRSHV
Share
0.7%
Value
$65m
Shares
587,723
+49%
Vanguard World FDVCR
Share
0.7%
Value
$64m
Shares
161,278
+13839%
Vanguard Index FDSVOO
Share
0.6%
Value
$62m
Shares
90,423
+6%
Robinhood MarketsHOOD
Share
0.6%
Value
$62m
Shares
619,285
-4%
CienaCIEN
Share
0.6%
Value
$62m
Shares
126,114
-51%
Spdr Gold TRGLD
Share
0.6%
Value
$61m
Shares
166,480
-17%
Exchange Listed FDS TRCLSM
Share
0.6%
Value
$61m
Shares
2,211,857
-6%
Vanguard Index FDSVUG
Share
0.6%
Value
$57m
Shares
658,936
Held
Doubleline ETF TrustDBND
Share
0.5%
Value
$53m
Shares
1,162,917
+20%
Ishares TRMBB
Share
0.5%
Value
$53m
Shares
559,163
+12%
Ishares Gold TRIAU
Share
0.5%
Value
$52m
Shares
691,008
+10%
Ishares TRICF
Share
0.5%
Value
$52m
Shares
763,220
+9%
Dimensional ETF TrustDCOR
Share
0.5%
Value
$51m
Shares
624,972
+5%
OracleORCL
Share
0.5%
Value
$50m
Shares
343,560
+2%
Ishares TRTLH
Share
0.5%
Value
$49m
Shares
484,379
+7%
Doubleline ETF TrustDCRE
Share
0.5%
Value
$48m
Shares
934,014
+19%
Innovator Etfs TrustBALT
Share
0.5%
Value
$47m
Shares
1,382,990
Held
American Centy ETF TRAVDE
Share
0.5%
Value
$47m
Shares
529,917
+8%
TWO RDS Shared TR
Share
0.5%
Value
$46m
Shares
5,416,425
Held
MP MaterialsMP
Share
0.5%
Value
$46m
Shares
819,308
+4788%
Meta PlatformsMETA
Share
0.5%
Value
$44m
Shares
78,786
+6%
Vanguard Index FDSVTI
Share
0.5%
Value
$44m
Shares
118,816
+18%
RTXRTX
Share
0.4%
Value
$43m
Shares
228,910
+16%
Ishares TRQUAL
Share
0.4%
Value
$42m
Shares
191,546
-68%
Palo Alto NetworksPANW
Share
0.4%
Value
$40m
Shares
116,335
+3%
Select Sector Spdr TRXLI
Share
0.4%
Value
$39m
Shares
212,312
+6%
Ssga Active TRSTOT
Share
0.4%
Value
$39m
Shares
828,575
+12%
Doubleline ETF TrustDMBS
Share
0.4%
Value
$38m
Shares
766,994
+20%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$34m
Shares
423,202
+6%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$34m
Shares
672,685
New
Cerebras SystemsCBRS
Share
0.3%
Value
$34m
Shares
152,080
New
Southern CompanySO
Share
0.3%
Value
$33m
Shares
347,316
+14%
VisaV
Share
0.3%
Value
$33m
Shares
96,153
+9%
Altria GroupMO
Share
0.3%
Value
$33m
Shares
456,035
+12%
Exchange Listed FDS TRTDSB
Share
0.3%
Value
$32m
Shares
1,297,354
-5%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$30m
Shares
502,082
+12%
EchoStarECHO
Share
0.3%
Value
$30m
Shares
291,445
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$29m
Shares
213,249
+8%
Doubleline ETF TrustCAPE
Share
0.3%
Value
$29m
Shares
888,523
+21%
Ishares TRAOM
Share
0.3%
Value
$29m
Shares
576,705
+3%
Williams CompaniesWMB
Share
0.3%
Value
$29m
Shares
386,930
+11%
Pacer FDS TRFLRT
Share
0.3%
Value
$29m
Shares
616,236
+4%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$29m
Shares
346,086
+8%
Alibaba Group HldgBABA
Share
0.3%
Value
$28m
Shares
290,612
+14%
Doubleline ETF TrustDMX
Share
0.3%
Value
$28m
Shares
553,897
+30%
StrategyMSTR
Share
0.3%
Value
$28m
Shares
318,171
+4%
Wisdomtree TRDXJ
Share
0.3%
Value
$28m
Shares
158,779
Held
Ishares TRAOR
Share
0.3%
Value
$27m
Shares
389,262
+10%
Dimensional ETF TrustDFIC
Share
0.3%
Value
$27m
Shares
724,427
+5%
International Business MachinesIBM
Share
0.3%
Value
$27m
Shares
94,933
+22%
Cheniere EnergyLNG
Share
0.3%
Value
$27m
Shares
111,458
+11%
Philip Morris InternationalPM
Share
0.3%
Value
$26m
Shares
145,674
+13%
Vanguard Wellington FDVFQY
Share
0.3%
Value
$26m
Shares
154,711
+7%
Doubleline ETF TrustDCMT
Share
0.3%
Value
$26m
Shares
844,863
+6%
MastercardMA
Share
0.3%
Value
$26m
Shares
50,574
+13%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$25m
Shares
757,409
+9%
BroadcomAVGO
Share
0.3%
Value
$25m
Shares
64,913
+7%
Vanguard Wellington FDVFMV
Share
0.3%
Value
$24m
Shares
174,905
+7%
Lam ResearchLRCX
Share
0.2%
Value
$24m
Shares
55,439
-2%
Doubleline ETF TrustDFVE
Share
0.2%
Value
$24m
Shares
667,707
+18%
Vale S AVALE
Share
0.2%
Value
$23m
Shares
1,501,100
+10%
AIM ETF Products TrustJULU
Share
0.2%
Value
$22m
Shares
692,163
New
American Centy ETF TRAVEM
Share
0.2%
Value
$22m
Shares
229,497
+5%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	3.8%	$367m	490,520	+115%
Ishares TRIVW	3.4%	$332m	2,410,689	+6%
Ishares TRIVE	2.9%	$278m	1,225,561	+10%
Ishares TRSOXX	2.4%	$233m	364,192	-12%
Ishares TRIUSB	2.4%	$230m	4,994,324	+32%
Blackrock ETF TrustDYNF	2.1%	$202m	2,970,337	+10%
Horizon FDS Anfield U S Equity Sector Rotation ETFAESR	2.0%	$195m	9,388,555	New
NvidiaNVDA	1.9%	$180m	900,603	+7%
Select Sector Spdr TRXLC	1.8%	$172m	1,602,607	+27%
AppleAAPL	1.4%	$136m	469,893	+6%
Blackrock ETF TrustCORO	1.3%	$127m	3,464,938	+10%
Ishares TRMTUM	1.2%	$121m	352,034	-20%
Blackrock ETF TrustBAI	1.2%	$114m	2,163,848	-11%
AlphabetGOOGL	1.2%	$113m	315,544	+18%
ARK ETF TRARKW	1.1%	$106m	731,008	+22%
IsharesIEMG	1.1%	$104m	1,260,159	-23%
MicrosoftMSFT	1.0%	$101m	269,741	+12%
Vertiv HoldingsVRT	1.0%	$101m	300,489	+13%
Horizon FDSHBTA	0.8%	$82m	2,516,378	New
State STR Spdr S&P 500 ETF TSPY	0.8%	$82m	109,293	-12%
Invesco QQQ TRQQQ	0.8%	$81m	110,120	-8%
Morgan StanleyMS	0.8%	$79m	378,795	+8%
Eli LillyLLY	0.8%	$79m	65,706	+11%
Ishares TREFG	0.8%	$78m	624,359	+166%
Spdr Series TrustBIL	0.8%	$77m	841,692	-22%
Blackrock ETF TrustTHRO	0.8%	$77m	1,781,807	-4%
Blackrock ETF TrustIALT	0.8%	$77m	2,729,797	New
ASML Holding NVASML	0.8%	$76m	38,247	+6%
Amazon.comAMZN	0.8%	$74m	312,133	+4%
JPMorgan ChaseJPM	0.8%	$74m	226,670	+8%
CitigroupC	0.8%	$74m	529,688	-14%
Goldman Sachs GroupGS	0.8%	$73m	72,064	+8%
Ishares TREFV	0.7%	$71m	925,724	-53%
Dimensional ETF TrustDFAC	0.7%	$71m	1,592,347	+5%
Blackrock ETF TrustIDEF	0.7%	$67m	2,112,012	+19%
Ishares TRGOVT	0.7%	$67m	2,945,895	+80%
Exchange Listed FDS TRTDSC	0.7%	$66m	2,369,018	-5%
Ishares TRSHV	0.7%	$65m	587,723	+49%
Vanguard World FDVCR	0.7%	$64m	161,278	+13839%
Vanguard Index FDSVOO	0.6%	$62m	90,423	+6%
Robinhood MarketsHOOD	0.6%	$62m	619,285	-4%
CienaCIEN	0.6%	$62m	126,114	-51%
Spdr Gold TRGLD	0.6%	$61m	166,480	-17%
Exchange Listed FDS TRCLSM	0.6%	$61m	2,211,857	-6%
Vanguard Index FDSVUG	0.6%	$57m	658,936	Held
Doubleline ETF TrustDBND	0.5%	$53m	1,162,917	+20%
Ishares TRMBB	0.5%	$53m	559,163	+12%
Ishares Gold TRIAU	0.5%	$52m	691,008	+10%
Ishares TRICF	0.5%	$52m	763,220	+9%
Dimensional ETF TrustDCOR	0.5%	$51m	624,972	+5%
OracleORCL	0.5%	$50m	343,560	+2%
Ishares TRTLH	0.5%	$49m	484,379	+7%
Doubleline ETF TrustDCRE	0.5%	$48m	934,014	+19%
Innovator Etfs TrustBALT	0.5%	$47m	1,382,990	Held
American Centy ETF TRAVDE	0.5%	$47m	529,917	+8%
TWO RDS Shared TR	0.5%	$46m	5,416,425	Held
MP MaterialsMP	0.5%	$46m	819,308	+4788%
Meta PlatformsMETA	0.5%	$44m	78,786	+6%
Vanguard Index FDSVTI	0.5%	$44m	118,816	+18%
RTXRTX	0.4%	$43m	228,910	+16%
Ishares TRQUAL	0.4%	$42m	191,546	-68%
Palo Alto NetworksPANW	0.4%	$40m	116,335	+3%
Select Sector Spdr TRXLI	0.4%	$39m	212,312	+6%
Ssga Active TRSTOT	0.4%	$39m	828,575	+12%
Doubleline ETF TrustDMBS	0.4%	$38m	766,994	+20%
First TR Exchange Traded FDRDVY	0.4%	$34m	423,202	+6%
Blackrock ETF Trust IIGGOV	0.3%	$34m	672,685	New
Cerebras SystemsCBRS	0.3%	$34m	152,080	New
Southern CompanySO	0.3%	$33m	347,316	+14%
VisaV	0.3%	$33m	96,153	+9%
Altria GroupMO	0.3%	$33m	456,035	+12%
Exchange Listed FDS TRTDSB	0.3%	$32m	1,297,354	-5%
Vanguard Scottsdale FDSVGIT	0.3%	$30m	502,082	+12%
EchoStarECHO	0.3%	$30m	291,445	New
ExxonMobil HoldingsXOM	0.3%	$29m	213,249	+8%
Doubleline ETF TrustCAPE	0.3%	$29m	888,523	+21%
Ishares TRAOM	0.3%	$29m	576,705	+3%
Williams CompaniesWMB	0.3%	$29m	386,930	+11%
Pacer FDS TRFLRT	0.3%	$29m	616,236	+4%
Vanguard Scottsdale FDSVCIT	0.3%	$29m	346,086	+8%
Alibaba Group HldgBABA	0.3%	$28m	290,612	+14%
Doubleline ETF TrustDMX	0.3%	$28m	553,897	+30%
StrategyMSTR	0.3%	$28m	318,171	+4%
Wisdomtree TRDXJ	0.3%	$28m	158,779	Held
Ishares TRAOR	0.3%	$27m	389,262	+10%
Dimensional ETF TrustDFIC	0.3%	$27m	724,427	+5%
International Business MachinesIBM	0.3%	$27m	94,933	+22%
Cheniere EnergyLNG	0.3%	$27m	111,458	+11%
Philip Morris InternationalPM	0.3%	$26m	145,674	+13%
Vanguard Wellington FDVFQY	0.3%	$26m	154,711	+7%
Doubleline ETF TrustDCMT	0.3%	$26m	844,863	+6%
MastercardMA	0.3%	$26m	50,574	+13%
Ishares Bitcoin Trust ETFIBIT	0.3%	$25m	757,409	+9%
BroadcomAVGO	0.3%	$25m	64,913	+7%
Vanguard Wellington FDVFMV	0.3%	$24m	174,905	+7%
Lam ResearchLRCX	0.2%	$24m	55,439	-2%
Doubleline ETF TrustDFVE	0.2%	$24m	667,707	+18%
Vale S AVALE	0.2%	$23m	1,501,100	+10%
AIM ETF Products TrustJULU	0.2%	$22m	692,163	New
American Centy ETF TRAVEM	0.2%	$22m	229,497	+5%

Showing the largest 100 of 1,197.

Options (5)

PayPal HoldingsPYPL
Type
Call
Value
$3m
Contracts
60,000
NIONIO
Type
Call
Value
$581,900
Contracts
115,000
Surgery PartnersSGRY
Type
Call
Value
$336,000
Contracts
20,000
Denison MinesDNN
Type
Call
Value
$30,600
Contracts
10,000
United Parcel ServiceUPS
Type
Call
Value
$10,750
Contracts
100

Company	Type	Value	Contracts
PayPal HoldingsPYPL	Call	$3m	60,000
NIONIO	Call	$581,900	115,000
Surgery PartnersSGRY	Call	$336,000	20,000
Denison MinesDNN	Call	$30,600	10,000
United Parcel ServiceUPS	Call	$10,750	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.4% since 30 June 2025.

Where the money is

Technology9.2%

Financial services5.9%

Industrials3.5%

Media & telecom2.6%

Health care1.8%

Retail & consumer1.5%

Utilities1.4%

Everyday goods1.4%

Energy1.3%

Materials0.8%

Real estate0.2%

Other70.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.