1y return+19.8%S&P 500 +20.9%
3y return+51.6%S&P 500 +68.5%
5y return+29.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $162 against $275 in the S&P 500.2
Foundations Investment Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $367.3M | 3.8% | +114.5% |
| IVWIshares Tr | $331.5M | 3.4% | +5.9% |
| IVEIshares Tr | $278.3M | 2.9% | +10.2% |
| SOXXIshares Tr | $233.4M | 2.4% | −12.5% |
| IUSBIshares Tr | $230.5M | 2.4% | +32.2% |
| DYNFBlackrock Etf Trust | $202.0M | 2.1% | +10.3% |
| AESRHorizon Fds | $194.8M | 2.0% | New |
| NVDANvidia Corporation | $180.2M | 1.9% | +7.0% |
| XLCSelect Sector Spdr Tr | $171.7M | 1.8% | +26.8% |
| AAPLApple Inc | $136.0M | 1.4% | +6.4% |
| COROBlackrock Etf Trust | $126.8M | 1.3% | +9.9% |
| MTUMIshares Tr | $120.7M | 1.2% | −20.1% |
| BAIBlackrock Etf Trust | $114.1M | 1.2% | −10.9% |
| GOOGLAlphabet Inc | $112.8M | 1.2% | +18.2% |
| ARKWArk Etf Tr | $105.9M | 1.1% | +21.9% |
| IEMGIshares Inc | $104.4M | 1.1% | −23.3% |
| MSFTMicrosoft Corp | $100.6M | 1.0% | +12.2% |
| VRTVertiv Holdings Co | $100.6M | 1.0% | +12.9% |
| HBTAHorizon Fds | $82.3M | 0.8% | New |
| SPYState Str Spdr S&p 500 Etf T | $81.6M | 0.8% | −11.9% |
| QQQInvesco Qqq Tr | $81.1M | 0.8% | −7.7% |
| MSMorgan Stanley | $79.2M | 0.8% | +8.3% |
| LLYEli Lilly & Co | $78.8M | 0.8% | +10.7% |
| EFGIshares Tr | $77.7M | 0.8% | +165.6% |
| BILSpdr Series Trust | $77.1M | 0.8% | −22.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $180.2M |
| LLYEli Lilly & Co | March 31, 2021 | +542.0% | $78.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $112.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $74.2M |
| GSGoldman Sachs Group Inc | June 30, 2022 | +240.5% | $72.9M |
| VRTVertiv Holdings Co | September 30, 2024 | +236.5% | $100.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $136.0M |
| MSMorgan Stanley | December 31, 2020 | +205.0% | $79.2M |
| CCitigroup Inc | June 30, 2022 | +204.3% | $74.1M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2022 | +197.9% | $76.1M |
Sold off last quarter
- Two Rds Shared TrCUSIP 90214Q733 was $90.0M
- IHIIshares Tr was $16.8M
- FIGFigma Inc was $12.6M
- Ssga Active TrCUSIP 78470P309 was $12.1M
- Two Rds Shared TrCUSIP 90214Q766 was $9.9M
- XTLSpdr Series Trust was $6.2M
- PDBAInvesco Actvely Mngd Etc Fd was $5.2M
- IBNDSpdr Series Trust was $3.1M
- WEATTeucrium Commodity Tr was $2.9M
- Honeywell Intl IncCUSIP 438516106 was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +0.8% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −9.3% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Foundations Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1743404&type=13F-HR&dateb=&owner=include&count=40CIK 1743404
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1743404/000174340426000008/Filed August 14, 2026 · accession 0001743404-26-000008