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Foundations Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Foundations Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001743404

持仓数

1,160

前50大市值合计

$4.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVW ISHARES TR

S&P 500 GRWT ETF

$257.5M

2,276,795

5.8%

IVE ISHARES TR

S&P 500 VAL ETF

$234.7M

1,111,650

5.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$174.4M

3,776,645

3.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$156.7M

2,693,034

3.5%

IVV ISHARES TR

CORE S&P500 ETF

$149.3M

228,629

3.4%

NVDA NVIDIA CORPORATION

COM

$146.8M

841,973

3.3%

EFV ISHARES TR

EAFE VALUE ETF

$145.7M

1,959,652

3.3%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$140.1M

1,264,131

3.2%

SOXX ISHARES TR

ISHARES SEMICDTR

$136.8M

416,193

3.1%

AEMS TWO RDS SHARED TR

ANFIELD ENHANCED

$124.9M

12,459,908

2.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$114.6M

597,656

2.6%

IEMG ISHARES INC

CORE MSCI EMKT

$114.5M

1,642,001

2.6%

AAPL APPLE INC

COM

$112.1M

441,530

2.5%

MTUM ISHARES TR

MSCI USA MMENTM

$105.7M

440,369

2.4%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$101.4M

3,152,557

2.3%

CIEN CIENA CORP

COM NEW

$99.6M

256,498

2.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$99.3M

1,083,618

2.2%

— TWO RDS SHARED TR

ANFIELD US EQU

$90.0M

5,381,458

2.0%

MSFT MICROSOFT CORP

COM

$89.0M

240,314

2.0%

GLD SPDR GOLD TR

GOLD SHS

$86.2M

200,352

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$80.7M

124,014

1.8%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$80.0M

2,427,719

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$76.8M

266,936

1.7%

ARKW ARK ETF TR

NEXT GNRTN INTER

$72.3M

599,691

1.6%

C CITIGROUP INC

COM NEW

$70.0M

617,615

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$68.9M

119,311

1.6%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$67.1M

1,851,404

1.5%

VRT VERTIV HOLDINGS CO

COM CL A

$66.7M

266,048

1.5%

TDSC EXCHANGE LISTED FDS TR

ETC CABANA TARGT

$65.1M

2,505,336

1.5%

AMZN AMAZON COM INC

COM

$62.4M

299,617

1.4%

JPM JPMORGAN CHASE & CO

COM

$62.0M

210,748

1.4%

IHE ISHARES TR

U.S. PHARMA ETF

$59.7M

689,274

1.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$58.9M

1,516,278

1.3%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$58.0M

1,771,126

1.3%

MS MORGAN STANLEY

COM NEW

$57.6M

349,847

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$56.6M

66,921

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$55.2M

625,626

1.2%

CLSM EXCHANGE LISTED FDS TR

ETC CABANA TARGT

$54.6M

2,350,832

1.2%

LLY ELI LILLY & CO

COM

$54.6M

59,340

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$50.8M

84,978

1.1%

ORCL ORACLE CORP

COM

$49.3M

335,257

1.1%

— ASML HLDG NV

N Y REGISTRY SHS

$47.9M

36,247

1.1%

MBB ISHARES TR

MBS ETF

$47.5M

500,518

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$47.5M

108,645

1.1%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$46.8M

1,399,847

1.1%

TLH ISHARES TR

10-20 YR TRS ETF

$45.5M

451,692

1.0%

ADFI TWO RDS SHARED TR

ANFIELD DYNAMIC

$45.2M

5,327,856

1.0%

HOOD ROBINHOOD MKTS INC

COM CL A

$44.8M

645,966

1.0%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$44.3M

967,316

1.0%

SHV ISHARES TR

TRUST ISHARE 0-1

$43.5M

393,978

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

IVW5.8%IVE5.3%IUSB3.9%DYNF3.5%IVV3.4%NVDA3.3%