Foundations Investment Advisors, LLC holds a diversified book of 1153 stocks worth $8.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishares S&P 500 Growth ETF at 3% of the equity book. They also disclosed $6.9M in put options (a bearish bet) and $6.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show FOUNDATIONS INVESTMENT ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $257.5M | 2.28M | 3.2% | ▲+12% Added · +245K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $234.7M | 1.11M | 2.9% | ▲+11% Added · +110K sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $174.4M | 3.78M | 2.2% | ▲+12% Added · +414K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $156.7M | 2.69M | 1.9% | ▼−17% Reduced · −540K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $149.3M | 228.6K | 1.9% | ▲+182% Added · +147K sh | |
| 6 | Nvidia Corporation COM | $146.8M | 842.0K | 1.8% | ▲+9.2% Added · +71K sh | |
| 7 | Ishares TR EAFE VALUE ETF | $145.7M | 1.96M | 1.8% | ▲+8.5% Added · +154K sh | |
| 8 | Select Sector SPDR TR STATE STREET COM | $140.1M | 1.26M | 1.7% | ▲+7.7% Added · +90K sh | |
| 9 | Ishares TR ISHARES SEMICDTR | $136.8M | 416.2K | 1.7% | ▲+2.5% Added · +10K sh | |
| 10 | Two RDS Shared TR ANFIELD ENHANCED | $124.9M | 12.46M | 1.5% | ▲+8.0% Added · +927K sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $114.6M | 597.7K | 1.4% | ▲+11% Added · +62K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $114.5M | 1.64M | 1.4% | ▼−23% Reduced · −489K sh | |
| 13 | Apple Inc COM | $112.1M | 441.5K | 1.4% | ▲+5.5% Added · +23K sh | |
| 14 | Ishares TR MSCI USA MMENTM | $105.7M | 440.4K | 1.3% | ▲+10.0% Added · +40K sh | |
| 15 | BlackRock ETF Trust ISHARES INTL CTR | $101.4M | 3.15M | 1.3% | ▲New New position | |
| 16 | Ciena Corp COM NEW | $99.6M | 256.5K | 1.2% | ▼−0.7% Reduced · −2K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $99.3M | 1.08M | 1.2% | ▲+19% Added · +171K sh | |
| 18 | Two RDS Shared TR ANFIELD US EQU | $90.0M | 5.38M | 1.1% | ▲+15% Added · +704K sh | |
| 19 | Microsoft Corp COM | $89.0M | 240.3K | 1.1% | ▲+17% Added · +35K sh | |
| 20 | SPDR Gold TR GOLD SHS | $86.2M | 200.4K | 1.1% | ▼−23% Reduced · −59K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $80.7M | 124.0K | 1.0% | ▼−19% Reduced · −29K sh | |
| 22 | BlackRock ETF Trust ISHARES A I INNO | $80.0M | 2.43M | 1.0% | ▲+13% Added · +280K sh | |
| 23 | Alphabet Inc CAP STK CL A | $76.8M | 266.9K | 1.0% | ▲+8.5% Added · +21K sh | |
| 24 | Ark ETF TR NEXT GNRTN INTER | $72.3M | 599.7K | 0.9% | ▲+12% Added · +62K sh | |
| 25 | Citigroup Inc COM NEW | $70.0M | 617.6K | 0.9% | ▲+9.8% Added · +55K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $68.9M | 119.3K | 0.9% | ▼−19% Reduced · −28K sh | |
| 27 | BlackRock ETF Trust ISHARES US THEMA | $67.1M | 1.85M | 0.8% | ▲+12% Added · +197K sh | |
| 28 | Vertiv Holdings Co COM CL A | $66.7M | 266.0K | 0.8% | ▲+6.2% Added · +16K sh | |
| 29 | Exchange Listed FDS TR ETC CABANA TARGT | $65.1M | 2.51M | 0.8% | ▼−10% Reduced · −286K sh | |
| 30 | Amazon Com Inc COM | $62.4M | 299.6K | 0.8% | ▲+9.1% Added · +25K sh | |
| 31 | JPMorgan Chase & Co COM | $62.0M | 210.7K | 0.8% | ▲+9.4% Added · +18K sh | |
| 32 | Ishares TR U.S. PHARMA ETF | $59.7M | 689.3K | 0.7% | ▲+7.3% Added · +47K sh | |
| 33 | Dimensional ETF Trust US CORE EQUITY 2 | $58.9M | 1.52M | 0.7% | ▼−4.0% Reduced · −63K sh | |
| 34 | BlackRock ETF Trust ISHARES DEFENSE | $58.0M | 1.77M | 0.7% | ▲New New position | |
| 35 | Morgan Stanley COM NEW | $57.6M | 349.8K | 0.7% | ▲+10% Added · +33K sh | |
| 36 | Goldman Sachs Group Inc COM | $56.6M | 66.9K | 0.7% | ▲+8.7% Added · +5K sh | |
| 37 | Ishares Gold TR ISHARES NEW | $55.2M | 625.6K | 0.7% | ▼−24% Reduced · −193K sh | |
| 38 | Exchange Listed FDS TR ETC CABANA TARGT | $54.6M | 2.35M | 0.7% | ▼−9.7% Reduced · −253K sh | |
| 39 | Eli Lilly & Co COM | $54.6M | 59.3K | 0.7% | ▲+7.9% Added · +4K sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $50.8M | 85.0K | 0.6% | ▲+5.1% Added · +4K sh | |
| 41 | Oracle Corp COM | $49.3M | 335.3K | 0.6% | ▲+25% Added · +67K sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $47.9M | 36.2K | 0.6% | ▲+2.7% Added · +957 sh | |
| 43 | Ishares TR MBS ETF | $47.5M | 500.5K | 0.6% | ▲+11% Added · +51K sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $47.5M | 108.6K | 0.6% | ▼−3.0% Reduced · −3K sh | |
| 45 | Innovator Etfs Trust DEFINED WLT SHLD | $46.8M | 1.40M | 0.6% | ▲+14% Added · +173K sh | |
| 46 | Ishares TR 10-20 YR TRS ETF | $45.5M | 451.7K | 0.6% | ▼−13% Reduced · −67K sh | |
| 47 | Two RDS Shared TR ANFIELD DYNAMIC | $45.2M | 5.33M | 0.6% | ▲+12% Added · +573K sh | |
| 48 | Robinhood MKTS Inc COM CL A | $44.8M | 646.0K | 0.6% | ▲+29% Added · +144K sh | |
| 49 | Doubleline ETF Trust OPPORTUNISTIC CO | $44.3M | 967.3K | 0.5% | ▲+38% Added · +266K sh | |
| 50 | Ishares TR TRUST ISHARE 0-1 | $43.5M | 394.0K | 0.5% | ▲+10% Added · +37K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $6.9M | 11K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $5.0M | 110K |
| CALL · bullish | ACHIEVE LIFE SCIENCES INCACHV | $392K | 133K |
| CALL · bullish | OPENDOOR TECHNOLOGIES INCOPEN | $374K | 80K |
| CALL · bullish | RIVIAN AUTOMOTIVE INC-ARIVN | $188K | 13K |
| CALL · bullish | DENISON MINES CORPDNN | $124K | 35K |
| CALL · bullish | BLACKBERRY LTDBB | $89K | 28K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 1,616 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 1,395 | $7.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,047 | $6.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 1,111 | $6.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 1,047 | $5.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 837 | $5.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 816 | $4.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 752 | $4.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 703 | $3.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 665 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 5, 2023 | 639 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 573 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 514 | $2.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 11, 2023 | 443 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 399 | $2.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 8, 2022 | 395 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 347 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 343 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 13, 2021 | 312 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 300 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 9, 2021 | 224 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 13, 2021 | 188 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 7, 2020 | 167 | $455.8M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 8, 2020 | 163 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.