Holdings of Foundations Investment Advisors, LLC

Name: Holdings of Foundations Investment Advisors, LLC
Creator: Titelia

925 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

Funds 12.9 %
Technology 11.0 %
Financials 6.2 %
Industrials 2.7 %
Communication 2.6 %
Consumer discretionary 2.2 %
Health care 2.0 %
Consumer staples 1.7 %
Energy 1.6 %
Utilities 1.3 %
Materials 0.7 %
Real estate 0.1 %
Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.5 %
NL 0.7 %
BR 0.3 %
AU 0.2 %
TW 0.2 %
GB 0.1 %
ZA 0.0 %
DK 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	912	6.7B $	98.47 %
2	NL	1	47.9M $	0.70 %
3	BR	2	22.2M $	0.33 %
4	AU	1	16.4M $	0.24 %
5	TW	1	11.6M $	0.17 %
6	GB	6	4.2M $	0.06 %
7	ZA	1	1.3M $	0.02 %
8	DK	1	385.8K $	0.01 %

Positions

Rank	Company	Shares	Value
301	Schwab U.S. Small-Cap ETF	72,294	2.1M $
302	State Street SPDR Portfolio TIPS ETF	80,524	2.1M $
303	iShares Trust	5,854	2.1M $
304	iShares Core S&P Mid-Cap ETF	30,841	2.1M $
305	iShares Trust	20,024	2M $
306	Main Street Capital Corp.	38,524	2M $
307	Vanguard Mid-Cap ETF	7,088	2M $
308	Vanguard International Equity Index Funds	37,137	2M $
309	Wells Fargo & Co	24,804	2M $
310	Innovator U.S. Equity Power Bu	46,380	2M $
311	Walt Disney Co/The	20,240	2M $
312	iShares Trust	12,221	2M $
313	General Mills, Inc.	52,186	1.9M $
314	First Trust Exchange-Traded Fund	75,493	1.9M $
315	First Trust Exchange-Traded Fund VIII	61,504	1.9M $
316	First Trust Exchange-Traded Fund	37,810	1.9M $
317	Schwab 1-5 Year Corporate Bond ETF	77,546	1.9M $
318	State Street Blackstone Senior Loan ETF	47,635	1.9M $
319	iShares Trust	23,701	1.9M $
320	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	21,898	1.9M $
321	Vanguard Index Funds	10,161	1.9M $
322	First Trust Exchange-Traded Fund VIII	47,339	1.9M $
323	Xcel Energy Inc	23,206	1.8M $
324	Pacer Funds Trust	29,450	1.8M $
325	Simplify Exchange Traded Funds	59,311	1.8M $
326	Bristol-Myers Squibb Co	28,924	1.8M $
327	Innovator U.S. Equity Power Bu	43,492	1.7M $
328	M&T Bank Corp	8,380	1.7M $
329	Consolidated Edison Inc	15,228	1.7M $
330	Constellation Energy Corp.	6,168	1.7M $
331	iShares Trust	8,042	1.7M $
332	Amprius Technologies Inc	101,893	1.7M $
333	First Trust Exchange-Traded Fund IV	65,870	1.7M $
334	iShares iBoxx USD Investment Grade Corporate Bond ETF	15,165	1.7M $
335	Innovator U.S. Equity Power Bu	36,971	1.6M $
336	Capricor Therapeutics Inc	54,004	1.6M $
337	First Trust Exchange-Traded Fund VIII	42,465	1.6M $
338	First Trust Value Line Dividen	34,846	1.6M $
339	ConocoPhillips	12,369	1.6M $
340	HCM Defender 100 Index ETF	23,323	1.6M $
341	Innovator U.S. Equity Power Bu	38,109	1.6M $
342	Quanta Services Inc	2,963	1.6M $
343	Universal Corp/VA	30,621	1.6M $
344	Omega Healthcare Investors Inc	36,777	1.6M $
345	Bluerock Total Incom	96,757	1.6M $
346	S&P Global Inc	3,750	1.6M $
347	Vanguard Total International S	20,566	1.6M $
348	Archer-Daniels-Midland Co	21,673	1.6M $
349	Northrop Grumman Corp	2,261	1.5M $
350	British American Tobacco PLC	25,909	1.5M $
351	Schwab Long-Term U.S. Treasury ETF	47,753	1.5M $
352	Nucor Corp	8,845	1.5M $
353	HSBC Holdings PLC	17,980	1.5M $
354	Automatic Data Processing Inc	7,254	1.5M $
355	HCM Defender 500 Index ETF	25,725	1.5M $
356	Webster Financial Corp	20,987	1.5M $
357	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	8,812	1.4M $
358	West Pharmaceutical Services Inc	5,748	1.4M $
359	Truist Financial Corp	31,338	1.4M $
360	VanEck Gold Miners ETF/USA	15,603	1.4M $
361	ProShares Ultra Silv	11,817	1.4M $
362	Schwab US Broad Market ETF	55,500	1.4M $
363	Charles Schwab Corp/The	14,692	1.4M $
364	iShares Trust	15,911	1.4M $
365	Starbucks Corp	15,298	1.4M $
366	Dimensional ETF Trust	34,400	1.3M $
367	Vanguard Malvern Funds	26,749	1.3M $
368	Select Sector Spdr Trust	16,241	1.3M $
369	Gold Fields Ltd	29,149	1.3M $
370	Black Hills Corp	18,977	1.3M $
371	Huntington Ingalls Industries, Inc.	3,466	1.3M $
372	CSX Corp	31,795	1.3M $
373	iShares Trust	10,179	1.3M $
374	VICI Properties Inc	47,735	1.3M $
375	Quantum Computing Inc	189,817	1.3M $
376	Vanguard Charlotte Funds	27,026	1.3M $
377	Pfizer Inc	45,730	1.3M $
378	iShares 0-5 Year TIPS Bond ETF	12,248	1.3M $
379	Waste Management Inc	5,505	1.3M $
380	Schwab Strategic Trust	41,337	1.3M $
381	Vanguard Bond Index Funds	16,287	1.3M $
382	NNN REIT Inc	29,782	1.3M $
383	Trust For Professional Managers	44,198	1.2M $
384	Invesco Exchange-Traded Fund T	22,717	1.2M $
385	Mondelez International Inc	21,351	1.2M $
386	First Trust WCM International Equity ETF	72,765	1.2M $
387	Franklin Resources Inc	51,519	1.2M $
388	General Dynamics Corp	3,526	1.2M $
389	Vanguard Short-term Bond Etf	15,359	1.2M $
390	Jpmorgan Core Plus Bond Etf	25,545	1.2M $
391	SPDR Series Trust	24,805	1.2M $
392	First Trust Exchange-Traded Fund VIII	30,679	1.2M $
393	Innovator U.S. Equity Power Bu	27,498	1.2M $
394	Norfolk Southern Corp	4,108	1.2M $
395	Sandisk Corp/DE	1,850	1.2M $
396	Innovator U.S. Equity Power Bu	27,239	1.2M $
397	First Trust Exchange-Traded Fund VIII	23,587	1.2M $
398	Travelers Cos Inc/The	3,976	1.2M $
399	American Electric Power Co Inc	8,728	1.1M $
400	American Century Diversified Municipal Bond ETF	22,843	1.1M $