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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
$4.42B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 95
减持 36
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
OEF
ISHARES TR
-$125.3M
10,038
-97%
建仓
CORO
BLACKROCK ETF TRUST
+$101.4M
3,152,557
增持
IVV
ISHARES TR
+$93.7M
228,629
+182%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IDEF
BLACKROCK ETF TRUST
+$58.0M
1,771,126
减持
DYNF
BLACKROCK ETF TRUST
-$39.9M
2,693,034
-17%
减持
CIEN
CIENA CORP
+$39.2M
256,498
-1%
减持
ITA
ISHARES TR
-$34.9M
12,975
-93%
减持
IEMG
ISHARES INC
-$28.7M
1,642,001
-23%
增持
GOVT
ISHARES TR
+$28.7M
1,634,267
+328%
增持
VRT
VERTIV HOLDINGS CO
+$26.1M
266,048
+6%
减持
SLV
ISHARES SILVER TR
-$23.2M
460,320
-46%
增持
IVE
ISHARES TR
+$22.3M
1,111,650
+11%
减持
BINC
BLACKROCK ETF TRUST II
-$21.6M
405,976
-50%
减持
QQQ
INVESCO QQQ TR
-$21.5M
119,311
-19%
建仓
XMVM
INVESCO EXCHANGE TRADED FD T
+$18.4M
282,198
增持
IUSB
ISHARES TR
+$18.0M
3,776,645
+12%
清仓
SMLF
ISHARES TR
-$17.8M
0
-100%
增持
EFV
ISHARES TR
+$16.8M
1,959,652
+9%
减持
GLD
SPDR GOLD TR
-$16.6M
200,352
-23%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$16.6M
134,594
-12%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$16.5M
2,264
-99%
增持
BIL
SPDR SERIES TRUST
+$15.9M
1,083,618
+19%
减持
HYG
ISHARES TR
-$15.6M
23,701
-89%
减持
LQD
ISHARES TR
-$15.3M
15,165
-90%
增持
EFG
ISHARES TR
+$14.8M
235,080
+136%
增持
AVUV
AMERICAN CENTY ETF TR
+$14.8M
152,217
+663%
增持
SOXX
ISHARES TR
+$14.5M
416,193
+2%
增持
RTX
RTX CORPORATION
+$14.4M
197,399
+53%
建仓
ISCG
ISHARES TR
+$14.2M
259,715
增持
DCRE
DOUBLELINE ETF TRUST
+$13.7M
785,389
+51%
建仓
LMUB
ISHARES TR
+$12.9M
257,739
增持
HOOD
ROBINHOOD MKTS INC
-$12.1M
645,966
+29%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$12.0M
122,934
+649%
增持
DBND
DOUBLELINE ETF TRUST
+$11.8M
967,316
+38%
增持
—
EXXON MOBIL CORP
+$11.3M
197,174
+7%
减持
IAU
ISHARES GOLD TR
-$11.3M
625,626
-24%
增持
—
TWO RDS SHARED TR
+$10.7M
5,381,458
+15%
减持
GDX
VANECK ETF TRUST
-$10.7M
15,603
-89%
增持
LNG
CHENIERE ENERGY INC
+$10.7M
100,380
+9%
增持
IEF
ISHARES TR
+$10.4M
171,593
+178%
减持
SIL
GLOBAL X FDS
-$10.4M
8,317
-94%
增持
MSFT
MICROSOFT CORP
-$10.4M
240,314
+17%
增持
—
ASML HLDG NV
+$10.1M
36,247
+3%
增持
XLF
SELECT SECTOR SPDR TR
+$9.9M
231,349
+733%
增持
STXD
EA SERIES TRUST
+$9.1M
275,992
+1367%
增持
XLE
SELECT SECTOR SPDR TR
+$9.0M
300,054
+43%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$8.9M
496,290
+115%
增持
DMX
DOUBLELINE ETF TRUST
+$8.7M
426,790
+71%
增持
STOT
SSGA ACTIVE TR
+$8.6M
740,512
+33%
增持
BAI
BLACKROCK ETF TRUST
+$8.5M
2,427,719
+13%
清仓
FLDR
FIDELITY MERRIMACK STR TR
-$8.3M
0
-100%
增持
QUAL
ISHARES TR
+$8.2M
597,656
+11%
增持
XLK
SELECT SECTOR SPDR TR
+$8.2M
103,862
+165%
增持
URA
GLOBAL X FDS
+$8.1M
243,004
+183%
增持
DCMT
DOUBLELINE ETF TRUST
+$7.8M
798,491
+11%
减持
NOBL
PROSHARES TR
-$7.5M
5,020
-94%
增持
SGOV
ISHARES TR
+$7.3M
161,601
+80%
减持
TLH
ISHARES TR
-$7.2M
451,692
-13%
减持
VUG
VANGUARD INDEX FDS
-$7.2M
108,645
-3%
增持
ARKW
ARK ETF TR
-$7.1M
599,691
+12%
增持
IVW
ISHARES TR
+$7.0M
2,276,795
+12%
建仓
STXF
EA SERIES TRUST
+$7.0M
165,680
增持
SO
SOUTHERN CO
+$6.9M
304,223
+18%
清仓
EWY
ISHARES INC
-$6.9M
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$6.7M
199,595
+21%
减持
AVUS
AMERICAN CENTY ETF TR
-$6.6M
75,466
-44%
增持
WMB
WILLIAMS COS INC
+$6.6M
348,469
+12%
增持
DXJ
WISDOMTREE TR
+$6.5M
156,067
+24%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.3M
436,658
+14%
建仓
XTL
SPDR SERIES TRUST
+$6.2M
33,134
增持
ICF
ISHARES TR
+$6.0M
700,801
+12%
减持
FLOT
ISHARES TR
-$5.9M
5,577
-95%
减持
CLSM
EXCHANGE LISTED FDS TR
-$5.9M
2,350,832
-10%
清仓
FDLO
FIDELITY COVINGTON TRUST
-$5.9M
0
-100%
减持
SCHX
SCHWAB STRATEGIC TR
-$5.8M
228,529
-47%
增持
BALT
INNOVATOR ETFS TRUST
+$5.7M
1,399,847
+14%
建仓
STXK
EA SERIES TRUST
+$5.7M
169,552
增持
MTUM
ISHARES TR
+$5.5M
440,369
+10%
减持
TDSC
EXCHANGE LISTED FDS TR
-$5.4M
2,505,336
-10%
增持
AEMS
TWO RDS SHARED TR
+$5.3M
12,459,908
+8%
增持
IHE
ISHARES TR
+$5.2M
689,274
+7%
减持
EWJ
ISHARES INC
-$5.2M
40,274
-62%
增持
VALE
VALE S A
+$5.2M
1,361,607
+8%
建仓
PDBA
INVESCO ACTVELY MNGD ETC FD
+$5.2M
141,880
增持
BILS
SPDR SERIES TRUST
+$5.1M
63,212
+414%
增持
T
AT&T INC
+$5.1M
685,471
+15%
减持
SPYM
SPDR SERIES TRUST
-$4.9M
118,997
-32%
增持
FIG
FIGMA INC
-$4.9M
597,187
+28%
增持
PYPL
PAYPAL HLDGS INC
+$4.7M
113,840
+1486%
增持
MBB
ISHARES TR
+$4.7M
500,518
+11%
减持
FNDA
SCHWAB STRATEGIC TR
-$4.7M
7,620
-95%
增持
CRM
SALESFORCE INC
-$4.6M
111,987
+16%
增持
IAGG
ISHARES TR
+$4.5M
737,294
+14%
增持
DCOR
DIMENSIONAL ETF TRUST
+$4.5M
594,014
+14%
增持
LLY
ELI LILLY & CO
-$4.5M
59,340
+8%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$4.5M
448,021
+21%
增持
ADFI
TWO RDS SHARED TR
+$4.5M
5,327,856
+12%
增持
VLO
VALERO ENERGY CORP
+$4.5M
46,642
+7%
增持
C
CITIGROUP INC
+$4.4M
617,615
+10%
增持
QBTS
D-WAVE QUANTUM INC
-$4.3M
556,115
+18%
增持
SHV
ISHARES TR
+$4.2M
393,978
+10%
增持
MO
ALTRIA GROUP INC
+$4.2M
407,749
+3%
增持
CAPE
DOUBLELINE ETF TRUST
+$4.2M
732,383
+28%
增持
DFVE
DOUBLELINE ETF TRUST
+$4.0M
563,622
+26%
增持
ABBV
ABBVIE INC
+$4.0M
65,279
+47%
增持
CVX
CHEVRON CORPORATION
+$3.9M
58,893
+8%
增持
BHP
BHP BILLITON LIMITED
+$3.9M
225,619
+9%
增持
GDXJ
VANECK ETF TRUST
+$3.7M
58,079
+103%
增持
META
META PLATFORMS INC
-$3.7M
74,594
+6%
增持
FBND
FIDELITY MERRIMACK STR TR
+$3.6M
115,084
+229%
减持
DFAC
DIMENSIONAL ETF TRUST
-$3.6M
1,516,278
-4%
减持
HIMU
BLACKROCK ETF TRUST II
-$3.6M
8,189
-90%
减持
AVDV
AMERICAN CENTY ETF TR
-$3.4M
2,319
-94%
减持
TDSB
EXCHANGE LISTED FDS TR
-$3.4M
1,372,548
-10%
增持
SGOL
ETFS GOLD TR
+$3.3M
82,580
+883%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.3M
319,243
+16%
增持
THRO
BLACKROCK ETF TRUST
+$3.3M
1,851,404
+12%
增持
DFIC
DIMENSIONAL ETF TRUST
+$3.3M
686,966
+12%
减持
TLT
ISHARES TR
-$3.3M
15,911
-70%
增持
EMTL
SSGA ACTIVE TR
+$3.2M
284,896
+39%
减持
SCHZ
SCHWAB STRATEGIC TR
-$3.2M
13,293
-91%
增持
IWM
ISHARES TR
+$3.2M
39,684
+46%
增持
SRE
SEMPRA
+$3.1M
166,792
+13%
增持
GILD
GILEAD SCIENCES INC
+$3.1M
109,240
+11%
增持
FCX
FREEPORT MCMORAN INC
+$3.1M
79,679
+153%
增持
NVDA
NVIDIA CORPORATION
+$3.1M
841,973
+9%
建仓
BBBI
BONDBLOXX ETF TRUST
+$3.0M
58,640
减持
VTI
VANGUARD INDEX FDS
-$3.0M
100,287
-4%
减持
VPU
VANGUARD WORLD FD
-$3.0M
32,202
-36%
增持
IWO
ISHARES TR
+$3.0M
10,425
+973%
增持
ORCL
ORACLE CORP
-$3.0M
335,257
+25%
增持
VDE
VANGUARD WORLD FD
+$2.9M
48,495
+12%
增持
URNM
SPROTT FDS TR
+$2.9M
66,425
+192%
建仓
WEAT
TEUCRIUM COMMODITY TR
+$2.9M
121,954
清仓
—
CHURCHILL CAP CORP X
-$2.9M
0
-100%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.9M
59,556
-12%
增持
IBND
SPDR SERIES TRUST
+$2.9M
101,134
+1071%
增持
V
VISA INC
-$2.9M
88,539
+5%
增持
DMBS
DOUBLELINE ETF TRUST
+$2.8M
637,231
+11%
增持
WMT
WALMART INC
+$2.8M
114,917
+12%
增持
DELL
DELL TECHNOLOGIES INC
+$2.8M
20,207
+392%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$2.8M
70,405
+199%
清仓
HYDB
ISHARES TR
-$2.8M
0
-100%
增持
AVDE
AMERICAN CENTY ETF TR
+$2.7M
489,854
+4%
增持
PEG
PUBLIC SVC ENTERPRISE GROUP
+$2.7M
214,443
+17%
建仓
NORW
GLOBAL X FDS
+$2.7M
69,945
增持
SPHY
SPDR SERIES TRUST
+$2.6M
376,999
+45%
增持
LRCX
LAM RESEARCH CORP
+$2.6M
56,612
+2%
清仓
EEMV
ISHARES INC
-$2.6M
0
-100%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$2.6M
399,315
+12%
