Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC reported 1,687 holdings worth US$9.72B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Foundations Investment Advisors, LLC reported 1,687 holdings worth US$9.72B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,687
- Value as reported
- US$9.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 901K | US$180M | 1.9% |
| Apple Inc | 470K | US$136M | 1.4% |
| Alphabet Inc (google) Class C | 350K | US$125M | 1.3% |
| Microsoft Corp. | 270K | US$101M | 1.0% |
| Vertiv Holdings, Llc | 300K | US$101M | 1.0% |
| Morgan Stanley | 379K | US$79.2M | 0.82% |
| Eli Lilly And Company | 65,706 | US$78.8M | 0.81% |
| Asml Holding Nv | 38,247 | US$76.1M | 0.78% |
| Amazon.com, Inc. | 312K | US$74.4M | 0.77% |
| Jp Morgan Chase & Co. | 227K | US$74.2M | 0.76% |
| Citigroup, Inc. | 530K | US$74.1M | 0.76% |
| Goldman Sachs Group, Inc. (the) | 72,064 | US$72.9M | 0.75% |
| Robinhood Markets, Inc. | 619K | US$62.1M | 0.64% |
| Ciena Corporation | 126K | US$61.9M | 0.64% |
| Oracle Corporation | 344K | US$50.3M | 0.52% |
| Mp Materials Corp. | 819K | US$45.9M | 0.47% |
| Meta Platforms, Inc. | 78,786 | US$44.4M | 0.46% |
| Rtx Corporation | 229K | US$43.4M | 0.45% |
| Palo Alto Networks, Inc. | 116K | US$39.7M | 0.41% |
| Cerebras Systems Inc. | 152K | US$33.6M | 0.35% |
| Southern Company (the) | 347K | US$33.2M | 0.34% |
| Visa Inc. | 96,153 | US$33M | 0.34% |
| Altria Group, Inc. | 456K | US$32.8M | 0.34% |
| Echostar Corporation | 291K | US$29.6M | 0.30% |
| Exxon Mobil Corporation | 213K | US$29.2M | 0.30% |
| Williams Companies, Inc. (the) | 387K | US$28.8M | 0.30% |
| Strategy Inc | 318K | US$27.7M | 0.28% |
| International Business Machines Corporation | 94,933 | US$26.7M | 0.27% |
| Cheniere Energy, Inc. | 111K | US$26.6M | 0.27% |
| Philip Morris International Inc | 146K | US$26.4M | 0.27% |
| Mastercard Incorporated | 50,574 | US$26M | 0.27% |
| Broadcom Inc. | 64,913 | US$24.5M | 0.25% |
| Lam Research Corporation | 55,439 | US$24M | 0.25% |
| Vale S.a. | 1.5M | US$22.6M | 0.23% |
| Tesla, Inc. | 52,355 | US$22M | 0.23% |
| Blackstone Inc. | 185K | US$21.8M | 0.22% |
| Public Service Enterprise Group Incorporated | 262K | US$21.3M | 0.22% |
| Verizon Communications Inc. | 501K | US$21.2M | 0.22% |
| Berkshire Hathaway Inc. | 40,423 | US$20.2M | 0.21% |
| Bhp Group Ltd | 240K | US$20M | 0.21% |
| Emerson Electric Company | 134K | US$19.2M | 0.20% |
| Vistra Corp. | 116K | US$18.3M | 0.19% |
| Salesforce, Inc. | 116K | US$18.2M | 0.19% |
| Dba Sempra | 192K | US$17.8M | 0.18% |
| Procter & Gamble Company (the) | 120K | US$17.6M | 0.18% |
| Amgen Inc. | 48,477 | US$17.6M | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,193 | US$17.3M | 0.18% |
| At&t Inc. | 816K | US$16.9M | 0.17% |
| Gilead Sciences, Inc. | 127K | US$16.1M | 0.17% |
| Advanced Micro Devices Inc | 26,029 | US$15.1M | 0.16% |
| Micron Technology, Inc. | 12,701 | US$14.7M | 0.15% |
| Walmart Inc. | 126K | US$14.3M | 0.15% |
| D-wave Quantum Inc. | 570K | US$13.7M | 0.14% |
| Costco Wholesale Corporation | 13,823 | US$12.9M | 0.13% |
| Valero Energy Corporation | 49,353 | US$12.9M | 0.13% |
| Abbvie Inc. | 47,824 | US$12M | 0.12% |
| Palantir Technologies Inc. | 94,437 | US$11M | 0.11% |
| Chevron Corporation | 63,741 | US$10.6M | 0.11% |
| Enterprise Products Partners L.p. | 271K | US$9.95M | 0.10% |
| Rocket Lab Corporation | 94,052 | US$9.56M | 0.10% |
| Caterpillar, Inc. | 8,693 | US$9.26M | 0.10% |
| Cloudflare, Inc. | 37,115 | US$9.1M | 0.09% |
| Dell Technologies Inc. | 20,672 | US$8.92M | 0.09% |
| Oklo Inc. | 162K | US$8.47M | 0.09% |
| Home Depot, Inc. (the) | 23,493 | US$8.29M | 0.09% |
| Applied Materials, Inc. | 11,355 | US$8.21M | 0.08% |
| Unitedhealth Group Incorporated | 19,604 | US$8.15M | 0.08% |
| Johnson & Johnson | 30,976 | US$7.87M | 0.08% |
| Mcdonald's Corporation | 25,522 | US$6.9M | 0.07% |
| American Express Company | 19,856 | US$6.72M | 0.07% |
| Cameco Corporation | 63,098 | US$6.43M | 0.07% |
| Applovin Corporation | 11,837 | US$6.1M | 0.06% |
| Infleqtion, Inc. | 446K | US$5.94M | 0.06% |
| Sandisk Corporation | 2,576 | US$5.86M | 0.06% |
| Marriott International | 15,451 | US$5.73M | 0.06% |
| Ares Capital Corporation | 306K | US$5.66M | 0.06% |
| Mara Holdings, Inc. | 398K | US$5.53M | 0.06% |
| Celestica Inc. | 15,132 | US$5.52M | 0.06% |
| Ge Vernova Inc. | 4,624 | US$5.43M | 0.06% |
| Freeport-mcmoran, Inc. | 84,484 | US$5.31M | 0.05% |
| Ge Aerospace | 14,156 | US$5.29M | 0.05% |
| Lockheed Martin Corporation | 10,205 | US$5.2M | 0.05% |
| Coca-cola Company (the) | 63,015 | US$5.12M | 0.05% |
| Coinbase Global, Inc. | 34,324 | US$5.02M | 0.05% |
| Intel Corporation | 35,607 | US$4.97M | 0.05% |
| Coreweave, Inc. | 49,359 | US$4.91M | 0.05% |
| Crowdstrike Holdings, Inc. | 6,268 | US$4.78M | 0.05% |
| United Parcel Service, Inc. | 41,854 | US$4.5M | 0.05% |
| Enbridge Inc. | 82,775 | US$4.49M | 0.05% |
| Cummins Inc. | 6,240 | US$4.45M | 0.05% |
| Allstate Corporation (the) | 18,419 | US$4.38M | 0.05% |
| Cisco Systems, Inc. | 36,463 | US$4.28M | 0.04% |
| Midcap Financial Investment Corporation | 388K | US$3.91M | 0.04% |
| Pepsico, Inc. | 28,711 | US$3.89M | 0.04% |
| Gold Fields Limited | 114K | US$3.82M | 0.04% |
| Sprott Inc. | 33,318 | US$3.74M | 0.04% |
| Duke Energy Corporation (holding Company) | 28,782 | US$3.64M | 0.04% |
| Servicenow, Inc. | 35,958 | US$3.57M | 0.04% |
| Bank Of America Corporation | 62,489 | US$3.56M | 0.04% |
| Nextera Energy, Inc. | 39,939 | US$3.51M | 0.04% |
Every holding of Foundations Investment Advisors, LLC
Source
View original at SEC
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