Foundations Investment Advisors, LLC

Endowment

CIK

1743404

Location

PHOENIX, AZ

Portfolio Value

Mid $3,901,702,576

Diversification

Diversified

Reports for

MILESTONE ASSET MANAGEMENT, LLC Elite Income Advisors, Inc. RWM Capital, LLC Diversified Planning Strategies Advisors LLC DONATO WEALTH MANAGEMENT, PLLC Orion Porfolio Solutions, LLC

Files via

BlackRock, Inc. SpiderRock Advisors, LLC

Filing Date

Global Rank

#882 / 8,700 ▼ 299

Top Industry

Semiconductors 10.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

604 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−21.5 pts

Top 5

19.2%

−21.7 pts

Top 10

30.6%

−18.8 pts

HHI

164

Diversified−643

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$998,132,772	105
Unclassified	22.9%	$892,332,857	49
Financial Services	15.3%	$596,472,978	108
Industrials	6.7%	$261,319,833	74
Communication Services	6.6%	$256,609,803	18
Healthcare	4.5%	$176,978,532	46
Consumer Cyclical	4.4%	$171,228,867	43
Energy	3.9%	$150,375,839	32
Consumer Defensive	3.5%	$135,863,603	33
Utilities	3.2%	$126,688,654	32
Basic Materials	3.0%	$115,492,841	34
Real Estate	0.5%	$20,205,997	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AESR	Anfield U.S. Equity Sector Rotation ETF	+8,324,332	9,388,555	$194,812,515
MP	MP Materials Corp. / DE	+802,545	819,308	$45,889,438
PHYS	Sprott Physical Gold Trust	+247,898	276,021	$8,327,553
INFQ	Infleqtion, Inc.	+215,944	445,956	$5,940,132
VALE	Vale S.A.	+139,493	1,501,100	$22,576,542
T	At&T Inc.	+130,631	816,102	$16,893,309
VST	Vistra Corp.	+108,662	115,580	$18,334,454
PSLV	Sprott Physical Silver Trust	+103,991	155,449	$2,933,322
HYMC	Hycroft Mining Holding Corp	+86,229	117,503	$2,749,570
GFI	Gold Fields Ltd	+84,478	113,627	$3,816,730
IAU	Ishares Gold Trust	+65,382	691,008	$52,178,012
VZ	Verizon Communications Inc	+64,384	501,042	$21,214,117
IBIT	iShares Bitcoin Trust ETF	+63,381	757,409	$25,214,145
NVDA	Nvidia Corp	+58,630	900,603	$180,201,650
GOOGL	Alphabet Inc.	+56,001	350,335	$125,058,659
MO	Altria Group, Inc.	+48,286	456,035	$32,811,716
PEG	Public Service Enterprise Group Inc	+47,443	261,886	$21,254,667
SO	Southern Co	+43,093	347,316	$33,241,613
CCJ	Cameco Corp	+40,513	63,098	$6,427,162
WMB	Williams Companies, Inc.	+38,461	386,930	$28,764,375
BX	Blackstone Inc.	+37,240	185,437	$21,820,371
BABA	Alibaba Group Holding Ltd	+34,696	290,612	$27,892,939
VRT	Vertiv Holdings Co	+34,441	300,489	$100,609,723
RTX	RTX Corp	+31,511	228,910	$43,431,093
BKSY	BlackSky Technology Inc.	+31,510	44,466	$1,241,490
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−9,783,645	2,163,848	$114,078,065
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−4,158,226	888,523	$28,821,908
DCOR	Dimensional US Core Equity 1 ETF	−3,302,924	624,972	$51,235,204
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,727,773	6,014	$228,892
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,421,549	131,343	$2,847,515
IVZ	Invesco Ltd.	−804,497	55,044	$1,452,611
—		−740,630	841,692	$77,132,652
AIRR	First Trust RBA American Industrial Renaissance ETF	−571,394	145,468	$19,383,611
—		−419,408	202,154	$19,730,230
VB	Vanguard Morningstar Small-Cap ETF	−357,134	9,642	$2,922,683
VFMF	Vanguard U.S. Multifactor ETF	−308,671	3,689	$652,842
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−243,978	74,187	$1,542,347
STT	State Street Corp	−229,962	1,387	$235,235
OMEX	Odyssey Marine Exploration Inc	−155,500	28,250	$24,012
CIEN	Ciena Corp	−130,384	126,114	$61,866,483
OPEN	Opendoor Technologies Inc.	−127,690	31,510	$145,576
SLV	iShares Silver Trust	−113,302	347,018	$18,555,052
C	Citigroup Inc	−87,927	529,688	$74,135,130
ARQQ	Arqit Quantum Inc.	−84,811	2,953,810	$0
BIV	Vanguard Intermediate-Term Bond ETF	−71,783	17,866	$1,370,322
PYPL	PayPal Holdings, Inc.	−47,142	66,698	$2,880,019
VEU	Vanguard FTSE All-World Ex-US ETF	−46,228	4,481	$375,283
MFIC	MidCap Financial Investment Corp	−45,931	387,610	$3,907,108
VIGI	Vanguard International Dividend Appreciation ETF	−45,689	2,752	$256,981
BPRE	Bluerock Private Real Estate Fund	−45,016	51,741	$673,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	152,080	$33,609,680
ECHO	EchoStar CORP	291,445	$29,581,667
SII	Sprott Inc.	33,318	$3,743,277
UUP	Invesco DB US Dollar Index Bullish Fund	119,686	$3,400,279
PTY	Pimco Corporate & Income Opportunity Fund	143,700	$1,728,711
TXG	10x Genomics, Inc.	41,989	$1,609,858
PGR	Progressive Corp/Oh/	6,590	$1,439,585
DLTR	Dollar Tree, Inc.	9,479	$1,146,485
JBHT	Hunt J B Transport Services Inc	3,810	$1,102,728
HST	Host Hotels & Resorts, Inc.	43,999	$1,043,216
USAR	USA Rare Earth, Inc.	47,811	$1,031,761
SPCX	Space Exploration Technologies Corp	5,725	$978,173
ALAB	Astera Labs, Inc.	1,984	$958,311
HONA	Honeywell Aerospace Inc.	4,082	$902,448
HIMS	Hims & Hers Health, Inc.	20,976	$727,237
FN	Fabrinet	1,288	$723,959
AVY	Avery Dennison Corp	4,400	$714,340
SN	SharkNinja, Inc.	4,653	$708,512
TECK	Teck Resources Ltd	11,894	$707,217
MDB	MongoDB, Inc.	2,075	$696,992
CFG	Citizens Financial Group Inc/Ri	9,783	$685,494
OKTA	Okta, Inc.	4,995	$681,567
SNOW	Snowflake Inc.	2,476	$630,142
VOD	Vodafone Group Public Ltd Co	45,468	$601,541
LITE	Lumentum Holdings Inc.	697	$598,067
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	21,469,816	$2,024,294,393
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,477,551	$249,486,697
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	6,451,109	$158,178,018
ACSG	American Century Small Cap Growth Insights ETF	1,168,603	$98,462,496
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	2,483,020	$85,216,142
BNDW	Vanguard Total World Bond ETF	1,208,304	$78,951,393
—		607,072	$72,827,611
ABI	VictoryShares Pioneer Asset-Based Income ETF	839,093	$49,328,289
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	436,392	$47,597,951
AFGR	First Trust Active Factor Large Cap Growth ETF	1,206,783	$43,680,491
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	796,673	$37,058,371
EDV	Vanguard World Funds Extended Duration ETF	226,719	$36,089,687
AGNG	Global X Funds Global X Aging Population ETF	786,364	$34,388,288
BAPR	Innovator U.S. Equity Buffer ETF - April	758,886	$31,728,226
AAAP	Pacer Barings CLO Market Flex ETF	675,068	$31,451,671
CAAA	First Trust AAA CMBS ETF	708,612	$26,292,751
AFK	VanEck Africa Index ETF	212,957	$24,937,158
BCLO	iShares BBB-B CLO Active ETF	414,165	$21,475,239
AAAA	Amplius Aggressive Asset Allocation ETF	546,411	$20,965,247
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	278,077	$20,783,872
CWI	State Street SPDR MSCI ACWI ex-US ETF	380,038	$17,486,792
BKF	iShares MSCI BIC ETF	234,598	$17,124,692
JA	Janus Henderson AA-A CLO ETF	307,770	$15,090,592
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	245,947	$14,591,503
FIG	Figma, Inc.	597,187	$12,624,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

604 tracked positions · $3,901,702,576 total · filing declares 1,687 positions · $9,715,142,547 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 604 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AESR	Anfield U.S. Equity Sector Rotation ETF	Added	9,388,555	+8,324,332	$194,812,515	+1864.1%	4.99%
NVDA	Nvidia Corp Technology	Added	900,603	+58,630	$180,201,650	+22.7%	4.62%
AAPL	Apple Inc. Technology	Added	469,893	+28,363	$135,968,235	+21.3%	3.48%
GOOGL	Alphabet Inc. Communication Services	Added	350,335	+56,001	$125,058,659	+47.8%	3.21%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	2,163,848	-9,783,645	$114,078,065	−75.5%	2.92%
MSFT	Microsoft Corp Technology	Added	269,741	+29,427	$100,618,785	+13.1%	2.58%
VRT	Vertiv Holdings Co Industrials	Added	300,489	+34,441	$100,609,723	+50.9%	2.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	109,293	-25,301	$81,616,731	−6.8%	2.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	110,120	-9,191	$81,092,366	+17.8%	2.08%
MS	Morgan Stanley Financial Services	Added	378,795	+28,948	$79,183,305	+37.5%	2.03%
LLY	ELI LILLY & Co Healthcare	Added	65,706	+6,366	$78,809,752	+44.4%	2.02%
		Reduced	841,692	-740,630	$77,132,652	−35.4%	1.98%
ASML	Asml Holding NV Technology	Added	38,247	+2,000	$76,090,106	+58.9%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	312,133	+12,516	$74,393,777	+19.2%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	226,670	+15,922	$74,195,887	+19.7%	1.90%
C	Citigroup Inc Financial Services	Reduced	529,688	-87,927	$74,135,130	+5.8%	1.90%
GS	Goldman Sachs Group Inc Financial Services	Added	72,064	+5,143	$72,883,366	+28.7%	1.87%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	619,285	-26,681	$62,101,897	+38.7%	1.59%
CIEN	Ciena Corp Technology	Reduced	126,114	-130,384	$61,866,483	−37.9%	1.59%
GLD	Spdr Gold Trust	Reduced	166,480	-33,872	$61,327,900	−28.9%	1.57%
IAU	Ishares Gold Trust	Added	691,008	+65,382	$52,178,012	−5.4%	1.34%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	624,972	-3,302,924	$51,235,204	−70.2%	1.31%
ORCL	Oracle Corp Technology	Added	343,560	+8,303	$50,348,717	+2.1%	1.29%
MP	MP Materials Corp. / DE Basic Materials	Added	819,308	+802,545	$45,889,438	+5572.5%	1.18%
META	Meta Platforms, Inc. Communication Services	Added	78,786	+4,192	$44,379,364	+4.0%	1.14%
RTX	RTX Corp Industrials	Added	228,910	+31,511	$43,431,093	+14.1%	1.11%
PANW	Palo Alto Networks Inc Technology	Added	116,335	+3,150	$39,672,561	+118.6%	1.02%
CBRS	Cerebras Systems Inc. Technology	NEW	152,080	NEW	$33,609,680	NEW	0.86%
SO	Southern Co Utilities	Added	347,316	+43,093	$33,241,613	+13.2%	0.85%
V	Visa Inc. Financial Services	Added	96,153	+7,614	$32,989,131	+23.3%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Added	456,035	+48,286	$32,811,716	+21.9%	0.84%
ECHO	EchoStar CORP Communication Services	NEW	291,445	NEW	$29,581,667	NEW	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	213,249	+16,075	$29,155,402	−12.8%	0.75%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	888,523	-4,158,226	$28,821,908	−86.4%	0.74%
WMB	Williams Companies, Inc. Energy	Added	386,930	+38,461	$28,764,375	+13.4%	0.74%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	290,612	+34,696	$27,892,939	−13.1%	0.71%
MSTR	Strategy Inc Technology	Added	318,171	+12,723	$27,658,604	−27.4%	0.71%
IBM	International Business Machines Corp Technology	Added	94,933	+17,226	$26,696,106	+41.7%	0.68%
LNG	Cheniere Energy, Inc. Energy	Added	111,458	+11,078	$26,639,575	−6.5%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	145,674	+17,075	$26,353,882	+23.9%	0.68%
MA	Mastercard Inc Financial Services	Added	50,574	+5,898	$25,974,805	+16.4%	0.67%
IBIT	iShares Bitcoin Trust ETF	Added	757,409	+63,381	$25,214,145	−5.4%	0.65%
AVGO	Broadcom Inc. Technology	Added	64,913	+4,337	$24,520,884	+30.8%	0.63%
LRCX	Lam Research Corp Technology	Reduced	55,439	-1,173	$24,023,380	+98.6%	0.62%
VALE	Vale S.A. Basic Materials	Added	1,501,100	+139,493	$22,576,542	+4.2%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	52,355	+4,694	$22,020,512	+24.3%	0.56%
BX	Blackstone Inc. Financial Services	Added	185,437	+37,240	$21,820,371	+28.0%	0.56%
PEG	Public Service Enterprise Group Inc Utilities	Added	261,886	+47,443	$21,254,667	+22.4%	0.54%
VZ	Verizon Communications Inc Communication Services	Added	501,042	+64,384	$21,214,117	−3.2%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,441	-2,296	$20,227,329	−4.6%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.