Foundations Investment Advisors, LLC reported 541 positions worth $3.17B for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 82 new positions, added to 299, trimmed 154 and exited 59. Its largest holding is Nvidia Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MP MP Materials Corp. / DE | +802.5K | +4,787.6% | $44.95M | 1.45% |
| CBRS Cerebras Systems Inc. | +152.1K | – | $33.61M | 1.06% |
| ECHO EchoStar CORP | +291.4K | – | $29.58M | 0.934% |
| GOOGL Alphabet Inc. | +48.6K | +18.2% | $17.37M | 3.56% |
| VST Vistra Corp. | +108.7K | +1,570.7% | $17.24M | 0.579% |
| NVDA Nvidia Corp | +58.6K | +7.0% | $11.73M | 5.69% |
| VRT Vertiv Holdings Co | +34.4K | +12.9% | $11.53M | 3.18% |
| MSFT Microsoft Corp | +29.4K | +12.2% | $10.98M | 3.18% |
| AAPL Apple Inc. | +28.4K | +6.4% | $8.21M | 4.3% |
| LLY ELI LILLY & Co | +6,366 | +10.7% | $7.64M | 2.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | -130.4K | -50.8% | $63.96M | 1.95% |
| FIG Figma, Inc. | -597.2K | -100.0% | $12.62M | Exited |
| GLD Spdr Gold Trust | -33.9K | -16.9% | $12.48M | 1.94% |
| C Citigroup Inc | -87.9K | -14.2% | $12.31M | 2.34% |
| SLV iShares Silver Trust | -113.3K | -24.6% | $6.06M | 0.586% |
| ABBV AbbVie Inc. | -17.5K | -26.7% | $4.39M | 0.38% |
| WEAT Teucrium Commodity Trust | -122.0K | -100.0% | $2.87M | Exited |
| HOOD Robinhood Markets, Inc. | -26.7K | -4.1% | $2.68M | 1.96% |
| CORN Teucrium Commodity Trust | -132.9K | -100.0% | $2.45M | Exited |
| SCCO Southern Copper Corp/ | -12.8K | -90.8% | $2.24M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +152.1K | $33.61M | 1.06% |
| ECHO EchoStar CORP | +291.4K | $29.58M | 0.934% |
| SII Sprott Inc. | +33.3K | $3.74M | 0.118% |
| UUP Invesco DB US Dollar Index Bullish Fund | +119.7K | $3.40M | 0.107% |
| TXG 10x Genomics, Inc. | +42.0K | $1.61M | 0.051% |
| PGR Progressive Corp | +6,590 | $1.44M | 0.045% |
| DLTR Dollar Tree, Inc. | +9,479 | $1.15M | 0.036% |
| JBHT Hunt J B Transport Services Inc | +3,810 | $1.10M | 0.035% |
| HST Host Hotels & Resorts, Inc. | +44.0K | $1.04M | 0.033% |
| USAR USA Rare Earth, Inc. | +47.8K | $1.03M | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIG Figma, Inc. | -597.2K | $12.62M | 0.481% |
| WEAT Teucrium Commodity Trust | -122.0K | $2.87M | 0.109% |
| CORN Teucrium Commodity Trust | -132.9K | $2.45M | 0.093% |
| DKNG DraftKings Inc. | -103.2K | $2.23M | 0.085% |
| FIVE Five Below, Inc | -3,878 | $886.14K | 0.034% |
| DK Delek US Holdings, Inc. | -18.3K | $823.31K | 0.031% |
| FCFS FirstCash Holdings, Inc. | -4,340 | $815.92K | 0.031% |
| GEL Genesis Energy Lp | -44.9K | $799.75K | 0.03% |
| SIDU Sidus Space Inc. | -269.8K | $625.82K | 0.024% |
| ACN Accenture plc | -2,877 | $570.41K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 900.6K | $180.20M | 5.69% | +58.6K | +7.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 469.9K | $135.97M | 4.3% | +28.4K | +6.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 315.5K | $112.77M | 3.56% | +48.6K | +18.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 269.7K | $100.62M | 3.18% | +29.4K | +12.2% | Added | 0% |
| 5 | VRT Vertiv Holdings Co | Industrials | 300.5K | $100.61M | 3.18% | +34.4K | +12.9% | Added | 0.08% |
| 6 | MS Morgan Stanley | Financial Services | 378.8K | $79.18M | 2.5% | +28.9K | +8.3% | Added | 0.02% |
| 7 | LLY ELI LILLY & Co | Healthcare | 65.7K | $78.81M | 2.49% | +6,366 | +10.7% | Added | 0.01% |
| 8 | ASML Asml Holding Nv | Technology | 38.2K | $76.09M | 2.4% | +2,000 | +5.5% | Added | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 312.1K | $74.39M | 2.35% | +12.5K | +4.2% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 226.7K | $74.20M | 2.34% | +15.9K | +7.6% | Added | 0.01% |
| 11 | C Citigroup Inc | Others | 529.7K | $74.14M | 2.34% | -87.9K | -14.2% | Reduced | 0.03% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 72.1K | $72.88M | 2.3% | +5,143 | +7.7% | Added | 0.02% |
| 13 | HOOD Robinhood Markets, Inc. | Financial Services | 619.3K | $62.10M | 1.96% | -26.7K | -4.1% | Reduced | 0.07% |
| 14 | CIEN Ciena Corp | Technology | 126.1K | $61.87M | 1.95% | -130.4K | -50.8% | Reduced | 0.09% |
| 15 | GLD Spdr Gold Trust | Financial Services | 166.5K | $61.33M | 1.94% | -33.9K | -16.9% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Foundations Investment Advisors.
As of its Q2 2026 13F filing, Foundations Investment Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 4.3%, Alphabet Inc. (GOOGL) at 3.6%, Microsoft Corp (MSFT) at 3.2%, Vertiv Holdings Co (VRT) at 3.2% of the reported portfolio.
Foundations Investment Advisors, LLC reported a 13F portfolio worth $3.17B across 541 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were MP Materials Corp. / DE ($44.95M), Cerebras Systems Inc. ($33.61M), EchoStar CORP ($29.58M). It opened 82 new positions.
Its largest sales by value were Ciena Corp ($63.96M), Figma, Inc. ($12.62M), Spdr Gold Trust ($12.48M). It exited 59 positions entirely.
From the Form 13F-HR reports Foundations Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.