Foundations Investment Advisors, LLC
CIK 1743404 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- IVW3.20%
- IVE2.91%
- IUSB2.16%
- DYNF1.94%
- IVV1.85%
- NVDA1.82%
- EFV1.81%
- XLC1.74%
- SOXX1.70%
- 90214Q4851.55%
Share classes counted separately20.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.12 pp0.73% → 1.85%Shares +147.43K (+181.55%)
- DYNFWeight decreased · -0.64 pp2.58% → 1.94%Shares -540.32K (-16.71%)
- IEMGWeight decreased · -0.46 pp1.88% → 1.42%Shares -489.47K (-22.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $257.53M | 3.20% | 2.28M shares | 3.29% → 3.20%-0.09 pp +244.63K (+12.04%) | Added | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $234.72M | 2.91% | 1.11M shares | 2.79% → 2.91%+0.12 pp +110.01K (+10.98%) | Added | ↗▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $174.44M | 2.16% | 3.78M shares | 2.05% → 2.16%+0.11 pp +414.23K (+12.32%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $156.68M | 1.94% | 2.69M shares | 2.58% → 1.94%-0.64 pp -540.32K (-16.71%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $149.34M | 1.85% | 228.63K shares | 0.73% → 1.85%+1.12 pp +147.43K (+181.55%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $146.84M | 1.82% | 841.97K shares | 1.89% → 1.82%-0.07 pp +71.04K (+9.21%) | Added | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $145.70M | 1.81% | 1.96M shares | 1.69% → 1.81%+0.12 pp +154.21K (+8.54%) | Added | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $140.14M | 1.74% | 1.26M shares | 1.81% → 1.74%-0.07 pp +89.84K (+7.65%) | Added | ↗▾ |
| 09 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $136.79M | 1.70% | 416.19K shares | 1.60% → 1.70%+0.10 pp +10.09K (+2.48%) | Added | ↗▾ |
| 10 | 90214Q485TWO RDS SHARED TRANFIELD ENHANCED View history and evidence | $124.86M | 1.55% | 12.46M shares | 1.57% → 1.55%-0.02 pp +927.35K (+8.04%) | Added | ↗▾ |
Options overlay 7
$13.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 10.58K | $6.88M | +10.58K | ▾ |
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 110.00K | $4.98M | +110.00K | ▾ |
ACHVACHIEVE LIFE SCIENCES INC View history and evidence | Call | 133.30K | $391.90K | +133.30K | ▾ |
3 / 7 options · preview only
Exited positions 115
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMLF ISHARES US SMALLCAP EQUITY F | Non-derivative | -237,289 | -$17.77M | SEC filing ↗ | SEC filing ↗ |
| FLDR FIDELITY LOW DURAT FACT ETF | Non-derivative | -165,588 | -$8.32M | SEC filing ↗ | SEC filing ↗ |
| EWY ISHARES MSCI SOUTH KOREA ETF | Non-derivative | -70,774 | -$6.88M | SEC filing ↗ | SEC filing ↗ |
3 / 115 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1743404 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8071343927
}Research all 1,160 reported holdings.
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