FOUNDATIONS INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 3,152,557 | +3,152,557 | 0 | 101,364,173 | 1.26% | +101,364,173 |
| ISHARES TR | 81,204 | 228,629 | +147,425 | 55,619,981 | 149,342,641 | 1.85% | +93,722,660 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,771,126 | +1,771,126 | 0 | 57,951,243 | 0.72% | +57,951,243 |
| CIENA CORP(CIEN) | 258,283 | 256,498 | -1,785 | 60,404,612 | 99,580,164 | 1.24% | +39,175,552 |
| ISHARES TR US TREAS BD ETF | 381,747 | 1,634,267 | +1,252,520 | 8,789,726 | 37,441,049 | 0.46% | +28,651,323 |
| VERTIV HOLDINGS CO(VRT) | 250,402 | 266,048 | +15,646 | 40,567,569 | 66,666,411 | 0.83% | +26,098,842 |
| ISHARES TR | 1,001,643 | 1,111,650 | +110,007 | 212,418,373 | 234,724,846 | 2.91% | +22,306,473 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 282,198 | +282,198 | 0 | 18,376,711 | 0.23% | +18,376,711 |
| ISHARES TR CORE UNIVRSL USD | 3,362,415 | 3,776,645 | +414,230 | 156,486,792 | 174,443,250 | 2.16% | +17,956,458 |
| ISHARES TR | 1,805,445 | 1,959,652 | +154,207 | 128,926,850 | 145,700,134 | 1.81% | +16,773,284 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 912,502 | 1,083,618 | +171,116 | 83,384,399 | 99,302,766 | 1.23% | +15,918,367 |
| ISHARES TR | 99,781 | 235,080 | +135,299 | 11,367,070 | 26,180,913 | 0.32% | +14,813,843 |
| AMERICAN CENTY ETF TR | 19,957 | 152,217 | +132,260 | 2,035,213 | 16,815,374 | 0.21% | +14,780,161 |
| ISHARES TR | 406,107 | 416,193 | +10,086 | 122,299,060 | 136,786,133 | 1.70% | +14,487,073 |
| RTX CORPORATION(RTX) | 128,986 | 197,399 | +68,413 | 23,656,015 | 38,078,231 | 0.47% | +14,422,216 |
| ISHARES TR | 0 | 259,715 | +259,715 | 0 | 14,232,404 | 0.18% | +14,232,404 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 521,381 | 785,389 | +264,008 | 27,059,664 | 40,808,836 | 0.51% | +13,749,172 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 286,371 | +286,371 | 0 | 13,072,814 | 0.16% | +13,072,814 |
| ISHARES TR LONG TERM MUNI | 0 | 257,739 | +257,739 | 0 | 12,868,908 | 0.16% | +12,868,908 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 16,413 | 122,934 | +106,521 | 1,613,757 | 13,618,676 | 0.17% | +12,004,919 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 700,920 | 967,316 | +266,396 | 32,497,811 | 44,312,735 | 0.55% | +11,814,924 |
| EXXON MOBIL CORP | 183,799 | 197,174 | +13,375 | 22,118,388 | 33,452,589 | 0.42% | +11,334,201 |
| TWO RDS SHARED TR ANFIELD US EQU | 4,677,074 | 5,381,458 | +704,384 | 79,290,432 | 90,031,787 | 1.12% | +10,741,355 |
| CHENIERE ENERGY INC(LNG) | 91,692 | 100,380 | +8,688 | 17,824,099 | 28,483,885 | 0.35% | +10,659,786 |
| ISHARES TR | 61,656 | 171,593 | +109,937 | 5,928,802 | 16,376,878 | 0.20% | +10,448,076 |
| ASML HLDG NV N Y REGISTRY SHS | 35,290 | 36,247 | +957 | 37,755,513 | 47,876,669 | 0.59% | +10,121,156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,766 | 231,349 | +203,583 | 1,520,732 | 11,421,717 | 0.14% | +9,900,985 |
| EA SERIES TRUST STRIVE 1000 DIV | 18,813 | 275,992 | +257,179 | 697,110 | 9,796,553 | 0.12% | +9,099,443 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 210,098 | 300,054 | +89,956 | 9,393,503 | 18,381,321 | 0.23% | +8,987,818 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 230,535 | 496,290 | +265,755 | 7,898,129 | 16,759,713 | 0.21% | +8,861,584 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 249,936 | 426,790 | +176,854 | 12,626,779 | 21,373,649 | 0.27% | +8,746,870 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 556,630 | 740,512 | +183,882 | 26,317,462 | 34,900,318 | 0.43% | +8,582,856 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,147,987 | 2,427,719 | +279,732 | 71,527,965 | 79,993,331 | 0.99% | +8,465,366 |
| ISHARES TR MSCI USA QLT FCT | 536,023 | 597,656 | +61,633 | 106,464,795 | 114,636,448 | 1.42% | +8,171,653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,233 | 103,862 | +64,629 | 5,648,420 | 13,803,287 | 0.17% | +8,154,867 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,901 | 243,004 | +157,103 | 3,670,571 | 11,768,708 | 0.15% | +8,098,137 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 721,951 | 798,491 | +76,540 | 18,840,613 | 26,614,893 | 0.33% | +7,774,280 |
| ISHARES TR | 89,783 | 161,601 | +71,818 | 9,012,445 | 16,266,749 | 0.20% | +7,254,304 |
| ISHARES TR | 2,032,167 | 2,276,795 | +244,628 | 250,484,871 | 257,528,278 | 3.20% | +7,043,407 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 165,680 | +165,680 | 0 | 6,953,610 | 0.09% | +6,953,610 |
| SOUTHERN CO(SO) | 257,096 | 304,223 | +47,127 | 22,418,784 | 29,363,567 | 0.36% | +6,944,783 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 10,580 | +10,580 | 0 | 6,880,597 | — | +6,880,597 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 164,925 | 199,595 | +34,670 | 25,583,184 | 32,280,458 | 0.40% | +6,697,274 |
| WILLIAMS COS INC(WMB) | 312,244 | 348,469 | +36,225 | 18,768,996 | 25,361,577 | 0.31% | +6,592,581 |
| WISDOMTREE TR(WT) | 126,356 | 156,067 | +29,711 | 18,215,501 | 24,749,044 | 0.31% | +6,533,543 |
| VERIZON COMMUNICATIONS INC(VZ) | 383,281 | 436,658 | +53,377 | 15,611,034 | 21,920,231 | 0.27% | +6,309,197 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 33,134 | +33,134 | 0 | 6,231,180 | 0.08% | +6,231,180 |
| ISHARES TR | 626,383 | 700,801 | +74,418 | 37,376,263 | 43,372,596 | 0.54% | +5,996,333 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,226,639 | 1,399,847 | +173,208 | 41,104,674 | 46,845,890 | 0.58% | +5,741,216 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 169,552 | +169,552 | 0 | 5,656,254 | 0.07% | +5,656,254 |
| ISHARES TR MSCI USA MMENTM | 400,402 | 440,369 | +39,967 | 100,224,616 | 105,684,156 | 1.31% | +5,459,540 |
| TWO RDS SHARED TR ANFI EN MARK ETF | 11,532,559 | 12,459,908 | +927,349 | 119,581,107 | 124,861,980 | 1.55% | +5,280,873 |
| ISHARES TR | 642,617 | 689,274 | +46,657 | 54,513,205 | 59,746,248 | 0.74% | +5,233,043 |
| VALE S A | 1,264,002 | 1,361,607 | +97,605 | 16,469,952 | 21,663,170 | 0.27% | +5,193,218 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 141,880 | +141,880 | 0 | 5,174,364 | 0.06% | +5,174,364 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 12,297 | 63,212 | +50,915 | 1,220,092 | 6,285,782 | 0.08% | +5,065,690 |
| AT&T INC(T) | 596,504 | 685,471 | +88,967 | 14,817,157 | 19,871,816 | 0.25% | +5,054,659 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 110,000 | +110,000 | 0 | 4,975,300 | — | +4,975,300 |
| ISHARES TR | 449,470 | 500,518 | +51,048 | 42,798,505 | 47,524,201 | 0.59% | +4,725,696 |
| ISHARES TR CORE INTL AGGR | 646,870 | 737,294 | +90,424 | 32,349,962 | 36,894,175 | 0.46% | +4,544,213 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 519,915 | 594,014 | +74,099 | 38,281,367 | 42,816,535 | 0.53% | +4,535,168 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 370,262 | 448,021 | +77,759 | 22,189,820 | 26,679,679 | 0.33% | +4,489,859 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 4,754,884 | 5,327,856 | +572,972 | 40,772,651 | 45,233,498 | 0.56% | +4,460,847 |
| VALERO ENERGY CORP(VLO) | 43,405 | 46,642 | +3,237 | 7,065,968 | 11,524,328 | 0.14% | +4,458,360 |
| CITIGROUP INC(C) | 562,518 | 617,615 | +55,097 | 65,640,249 | 70,043,663 | 0.87% | +4,403,414 |
| ISHARES TR | 356,543 | 393,978 | +37,435 | 39,273,223 | 43,491,215 | 0.54% | +4,217,992 |
| ALTRIA GROUP INC(MO) | 394,399 | 407,749 | +13,350 | 22,741,021 | 26,907,382 | 0.33% | +4,166,361 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 571,950 | 732,383 | +160,433 | 18,437,368 | 22,596,202 | 0.28% | +4,158,834 |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 447,005 | 563,622 | +116,617 | 14,262,086 | 18,301,697 | 0.23% | +4,039,611 |
| ABBVIE INC(ABBV) | 44,529 | 65,279 | +20,750 | 10,174,358 | 14,197,497 | 0.18% | +4,023,139 |
| CHEVRON CORPORATION(CVX) | 54,346 | 58,893 | +4,547 | 8,282,851 | 12,184,981 | 0.15% | +3,902,130 |
| BHP BILLITON LIMITED | 207,331 | 225,619 | +18,288 | 12,516,557 | 16,411,549 | 0.20% | +3,894,992 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 28,554 | 58,079 | +29,525 | 3,248,874 | 6,971,803 | 0.09% | +3,722,929 |
| FIDELITY MERRIMACK STR TR | 34,944 | 115,084 | +80,140 | 1,608,829 | 5,250,121 | 0.07% | +3,641,292 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 71,866 | +71,866 | 0 | 3,371,250 | 0.04% | +3,371,250 |
| ETFS GOLD TR(SGOL) | 8,402 | 82,580 | +74,178 | 345,154 | 3,684,720 | 0.05% | +3,339,566 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 275,673 | 319,243 | +43,570 | 23,087,580 | 26,417,367 | 0.33% | +3,329,787 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,653,979 | 1,851,404 | +197,425 | 63,777,416 | 67,057,864 | 0.83% | +3,280,448 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 613,176 | 686,966 | +73,790 | 21,130,032 | 24,407,886 | 0.30% | +3,277,854 |
| SSGA ACTIVE TR ST STR MARKE ETF | 205,586 | 284,896 | +79,310 | 8,904,965 | 12,125,277 | 0.15% | +3,220,312 |
| ISHARES TR | 27,159 | 39,684 | +12,525 | 6,685,357 | 9,841,559 | 0.12% | +3,156,202 |
| SEMPRA(SRE) | 147,905 | 166,792 | +18,887 | 13,058,531 | 16,207,170 | 0.20% | +3,148,639 |
| GILEAD SCIENCES INC(GILD) | 98,745 | 109,240 | +10,495 | 12,119,997 | 15,224,840 | 0.19% | +3,104,843 |
| FREEPORT MCMORAN INC(FCX) | 31,553 | 79,679 | +48,126 | 1,602,568 | 4,683,512 | 0.06% | +3,080,944 |
| NVIDIA CORPORATION(NVDA) | 770,937 | 841,973 | +71,036 | 143,779,779 | 146,840,084 | 1.82% | +3,060,305 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 0 | 58,640 | +58,640 | 0 | 3,015,859 | 0.04% | +3,015,859 |
| ISHARES TR | 972 | 10,425 | +9,453 | 314,067 | 3,271,561 | 0.04% | +2,957,494 |
| VANGUARD WORLD FD ENERGY ETF | 43,242 | 48,495 | +5,253 | 5,444,980 | 8,391,605 | 0.10% | +2,946,625 |
| SPROTT FDS TR URANI MINER ETF | 22,763 | 66,425 | +43,662 | 1,249,474 | 4,194,754 | 0.05% | +2,945,280 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 121,954 | +121,954 | 0 | 2,874,456 | 0.04% | +2,874,456 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 8,639 | 101,134 | +92,495 | 277,396 | 3,143,247 | 0.04% | +2,865,851 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 576,507 | 637,231 | +60,724 | 28,626,457 | 31,466,491 | 0.39% | +2,840,034 |
| WALMART INC(WMT) | 102,867 | 114,917 | +12,050 | 11,460,357 | 14,281,846 | 0.18% | +2,821,489 |
| DELL TECHNOLOGIES INC(DELL) | 4,104 | 20,207 | +16,103 | 516,629 | 3,316,581 | 0.04% | +2,799,952 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,516 | 70,405 | +46,889 | 1,409,322 | 4,208,833 | 0.05% | +2,799,511 |
| AMERICAN CENTY ETF TR | 471,974 | 489,854 | +17,880 | 38,852,864 | 41,559,231 | 0.52% | +2,706,367 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 182,882 | 214,443 | +31,561 | 14,685,406 | 17,359,140 | 0.22% | +2,673,734 |
| GLOBAL X FDS | 0 | 69,945 | +69,945 | 0 | 2,672,598 | 0.03% | +2,672,598 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 259,558 | 376,999 | +117,441 | 6,143,743 | 8,791,628 | 0.11% | +2,647,885 |
| LAM RESEARCH CORP(LRCX) | 55,370 | 56,612 | +1,242 | 9,478,275 | 12,095,808 | 0.15% | +2,617,533 |