EdgeMarket › What Foundations Investment Advisors, Llc reported owning
What Foundations Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.1BPositions
1,160Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | 257.5M | 3.2% | 2.3M | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 234.7M | 2.9% | 1.1M | 237.24 | +17.6% |
| IUSB iShares Core Universal USD Bond ETF | 174.4M | 2.2% | 3.8M | 45.43 | -1.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 156.7M | 1.9% | 2.7M | 69.08 | +22.3% |
| IVV iShares Core S&P 500 ETF | 149.3M | 1.9% | 228.6K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 146.8M | 1.8% | 842.0K | 214.72 | +22.4% |
| EFV iShares MSCI EAFE Value ETF | 145.7M | 1.8% | 2.0M | 82.23 | +21.4% |
| XLC State Street Communication Services Select Sec | 140.1M | 1.7% | 1.3M | 111.40 | +1.4% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 136.8M | 1.7% | 416.2K | 520.05 | +113.4% |
| unmapped CUSIP 90214Q485 | 124.9M | 1.5% | 12.5M | — | — |
| QUAL iShares MSCI USA Quality Factor ETF | 114.6M | 1.4% | 597.7K | 223.22 | +19.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 114.5M | 1.4% | 1.6M | 81.57 | +31.9% |
| AAPL Apple Inc. | 112.1M | 1.4% | 441.5K | 309.35 | +36.9% |
| MTUM iShares MSCI USA Momentum Factor ETF | 105.7M | 1.3% | 440.4K | 305.17 | +25.7% |
| CORO iShares International Country Rotation Active | 101.4M | 1.3% | 3.2M | 37.15 | +27.5% |
| CIEN CIENA CORP | 99.6M | 1.2% | 256.5K | 395.79 | +356.8% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 99.3M | 1.2% | 1.1M | 91.60 | -0.1% |
| AESR Anfield U.S. Equity Sector Rotation ETF | 90.0M | 1.1% | 5.4M | 20.11 | +3.2% |
| MSFT MICROSOFT CORP | 89.0M | 1.1% | 240.3K | 483.24 | -4.4% |
| GLD SPDR GOLD TRUST | 86.2M | 1.1% | 200.4K | 423.36 | +37.3% |
| SPY SPDR S&P 500 ETF TRUST | 80.7M | 1.0% | 124.0K | 765.72 | +20.0% |
| BAI iShares A.I. Innovation and Tech Active ETF | 80.0M | 1.0% | 2.4M | 44.30 | +46.6% |
| GOOGL Alphabet Inc. | 76.8M | 1.0% | 266.9K | 344.82 | +73.0% |
| ARKW ARK Next Generation Internet ETF | 72.3M | 0.9% | 599.7K | 155.49 | +1.2% |
| C CITIGROUP INC | 70.0M | 0.9% | 617.6K | 131.65 | +41.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 68.9M | 0.9% | 119.3K | 713.44 | +26.1% |
| THRO iShares U.S. Thematic Rotation Active ETF | 67.1M | 0.8% | 1.9M | 43.61 | +19.9% |
| VRT Vertiv Holdings Co | 66.7M | 0.8% | 266.0K | 261.95 | +105.4% |
| TDSC ETC Cabana Target Drawdown 10 ETF | 65.1M | 0.8% | 2.5M | 28.75 | +16.6% |
| AMZN AMAZON COM INC | 62.4M | 0.8% | 299.6K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 62.0M | 0.8% | 210.7K | 351.58 | +20.3% |
| IHE iShares U.S. Pharmaceutical ETF | 59.7M | 0.7% | 689.3K | 106.79 | +52.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 58.9M | 0.7% | 1.5M | 45.61 | +22.8% |
| IDEF iShares Defense Industrials Active ETF | 58.0M | 0.7% | 1.8M | 33.56 | +18.5% |
| MS MORGAN STANLEY | 57.6M | 0.7% | 349.8K | 214.20 | +48.6% |
| GS GOLDMAN SACHS GROUP INC | 56.6M | 0.7% | 66.9K | 1,039.28 | +44.2% |
| IAU ISHARES GOLD TRUST | 55.2M | 0.7% | 625.6K | 86.79 | +37.5% |
| CLSM ETC Cabana Target Leading Sector Moderate ETF | 54.6M | 0.7% | 2.4M | 27.45 | +24.3% |
| LLY ELI LILLY & Co | 54.6M | 0.7% | 59.3K | 1,255.40 | +78.0% |
| VOO Vanguard S&P 500 ETF | 50.8M | 0.6% | 85.0K | 703.71 | +20.0% |
| ORCL ORACLE CORP | 49.3M | 0.6% | 335.3K | 146.47 | -37.7% |
| ASML ASML HOLDING NV | 47.9M | 0.6% | 36.2K | 1,763.76 | +135.3% |
| MBB iShares MBS ETF | 47.5M | 0.6% | 500.5K | 93.12 | -0.6% |
| VUG Vanguard Morningstar Growth ETF | 47.5M | 0.6% | 108.6K | 87.50 | +15.9% |
| BALT Innovator Defined Wealth Shield ETF | 46.8M | 0.6% | 1.4M | 34.70 | +6.8% |
| TLH iShares 10-20 Year Treasury Bond ETF | 45.5M | 0.6% | 451.7K | 96.69 | -4.0% |
| unmapped CUSIP 90214Q725 | 45.2M | 0.6% | 5.3M | — | — |
| HOOD Robinhood Markets, Inc. | 44.8M | 0.6% | 646.0K | 108.13 | +2.6% |
| DBND DoubleLine Opportunistic Core Bond ETF | 44.3M | 0.5% | 967.3K | 44.95 | -2.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 43.5M | 0.5% | 394.0K | 110.31 | -0.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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