Foundations Investment Advisors, LLC

CIK 1743404 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Foundations Investment Advisors, LLC reported 1,197 US-listed holdings worth $9.71 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (3.8%), iShares S&P Growth Index FD (3.4%) and iShares S&P 500 Value ETF (2.9%). Against the quarter before, it opened 184 positions, added to 614, trimmed 373 and sold out of 140.

Reported holdings$9.71B+20.5% on Q1 2026

Positions1,197+44 on Q1 2026

The largest ten23.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 184Added 614Held 26Trimmed 373Sold out 140

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 184

Horizon FDS AESR$194.8 million
Horizon FDS HBTA$82.3 million
BlackRock ETF Trust IALT$76.6 million
BlackRock ETF Trust II GGOV$33.8 million
Cerebras Systems Inc. Com Class A CBRS$33.6 million
EchoStar Corp. ECHO$29.6 million
Aim ETF Products Trust JULU$22.2 million
SPDR Ser Trust XHB$20.2 million

and 176 more in the table below

Added to 614

iShares Core S&P 500 ETF IVV+261,891 shares · +115%
Vanguard World FD VCR+160,121 shares · +13839%
iShares Core Total USD Bond Market ETF IUSB+1.2 million shares · +32%
iShares Trust EFG+389,279 shares · +166%
Vanguard Growth ETF VUG+550,291 shares · +507%
MP Materials Corp. MP+802,545 shares · +4788%
Select Sector SPDR Trust XLC+338,476 shares · +27%
iShares Trust GOVT+1.3 million shares · +80%

and 606 more in the table below

Trimmed 373

Two RDS Shared Trust AEMS-12.3 million shares · -99%
iShares Edge MSCI USA Quality F QUAL-406,110 shares · -68%
iShares Trust EFV-1.0 million shares · -53%
iShares Trust IHE-685,245 shares · -99%
Ciena Corp. CIEN-130,384 shares · -51%
Two RDS Shared Trust RPHS-4.0 million shares · -98%
iShares Trust IAGG-728,168 shares · -99%
iShares Trust SOXX-52,001 shares · -12%

and 365 more in the table below

Sold out of 140

Two RDS Shared Trust AESR$90.0 million last quarter
iShares Trust IHI$16.8 million last quarter
Figma Inc. FIG$12.6 million last quarter
Ssga Active Trust EMTL$12.1 million last quarter
Two RDS Shared Trust AFIF$9.9 million last quarter
SPDR Ser Trust XTL$6.2 million last quarter
Invesco Actvely Mngd Etc FD PDBA$5.2 million last quarter
SPDR Bloomberg International Corporate Bond ETF IBND$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	490,520	$367.3 million	3.78%	+261,891
iShares S&P Growth Index FD IVW	2,410,689	$331.5 million	3.41%	+133,894
iShares S&P 500 Value ETF IVE	1,225,561	$278.3 million	2.87%	+113,911
iShares Trust SOXX	364,192	$233.4 million	2.40%	-52,001
iShares Core Total USD Bond Market ETF IUSB	4,994,324	$230.5 million	2.37%	+1,217,679
BlackRock ETF Trust DYNF	2,970,337	$202.0 million	2.08%	+277,303
Horizon FDS AESR	9,388,555	$194.8 million	2.01%	new
NVIDIA Corp. NVDA	900,603	$180.2 million	1.86%	+58,630
Select Sector SPDR Trust XLC	1,602,607	$171.7 million	1.77%	+338,476
Apple Inc. AAPL	469,893	$136.0 million	1.40%	+28,363
BlackRock ETF Trust CORO	3,464,938	$126.8 million	1.31%	+312,381
iShares Trust MTUM	352,034	$120.7 million	1.24%	-88,335
iShares A.i. Innovation and Tech Active ETF BAI	2,163,848	$114.1 million	1.17%	-263,871
Alphabet Inc. GOOGL	315,544	$112.8 million	1.16%	+48,608
ARK ETF Trust ARKW	731,008	$105.9 million	1.09%	+131,317
iShares Core MSCI Emerging Mark IEMG	1,260,159	$104.4 million	1.07%	-381,842
Microsoft Corp. MSFT	269,741	$100.6 million	1.04%	+29,427
Vertiv Holdings Co. VRT	300,489	$100.6 million	1.04%	+34,441
Horizon FDS HBTA	2,516,378	$82.3 million	0.85%	new
SPDR S&P 500 SPY	109,293	$81.6 million	0.84%	-14,721
Invesco QQQ Trust QQQ	110,120	$81.1 million	0.84%	-9,191
Morgan Stanley MS	378,795	$79.2 million	0.82%	+28,948
Eli Lilly & Co. LLY	65,706	$78.8 million	0.81%	+6,366
iShares Trust EFG	624,359	$77.7 million	0.80%	+389,279
SPDR Ser Trust BIL	841,692	$77.1 million	0.79%	-241,926
BlackRock ETF Trust THRO	1,781,807	$76.8 million	0.79%	-69,597
BlackRock ETF Trust IALT	2,729,797	$76.6 million	0.79%	new
ASML Holding N.V. ASML	38,247	$76.1 million	0.78%	+2,000
Amazon.com Inc. AMZN	312,133	$74.4 million	0.77%	+12,516
JPMorgan Chase & Co. JPM	226,670	$74.2 million	0.76%	+15,922
Citigroup Inc. C	529,688	$74.1 million	0.76%	-87,927
Goldman Sachs Group Inc. GS	72,064	$72.9 million	0.75%	+5,143
iShares Trust EFV	925,724	$70.9 million	0.73%	-1,033,928
Dimensional ETF Trust DFAC	1,592,347	$70.6 million	0.73%	+76,069
BlackRock ETF Trust IDEF	2,112,012	$67.1 million	0.69%	+340,886
iShares Trust GOVT	2,945,895	$67.1 million	0.69%	+1,311,628
Cabana Target Drawdown 10 ETF TDSC	2,369,018	$65.7 million	0.68%	-136,318
iShares SHV	587,723	$64.9 million	0.67%	+193,745
Vanguard World FD VCR	161,278	$64.0 million	0.66%	+160,121
Vanguard S&P 500 VOO	90,423	$62.1 million	0.64%	+5,445
Robinhood Markets, Inc. HOOD	619,285	$62.1 million	0.64%	-26,681
Ciena Corp. CIEN	126,114	$61.9 million	0.64%	-130,384
SPDR Gold Trust GLD	166,480	$61.3 million	0.63%	-33,872
Cabana Target Leading Sector Moderate ETF CLSM	2,211,857	$60.9 million	0.63%	-138,975
Vanguard Growth ETF VUG	658,936	$56.8 million	0.58%	+550,291
Doubleline ETF Trust DBND	1,162,917	$53.0 million	0.55%	+195,601
iShares Trust MBB	559,163	$52.9 million	0.54%	+58,645
iShares Gold Trust IAU	691,008	$52.2 million	0.54%	+65,382
iShares Trust ICF	763,220	$51.6 million	0.53%	+62,419
Dimensional ETF Trust DCOR	624,972	$51.2 million	0.53%	+30,958
Oracle Corp. ORCL	343,560	$50.3 million	0.52%	+8,303
iShares Trust TLH	484,379	$48.6 million	0.50%	+32,687
Doubleline ETF Trust DCRE	934,014	$48.4 million	0.50%	+148,625
Innovator Etfs Trust BALT	1,382,990	$47.4 million	0.49%	-16,857
American Century ETF Trust AVDE	529,917	$47.3 million	0.49%	+40,063
Two RDS Shared Trust ADFI	5,416,425	$46.0 million	0.47%	+88,569
MP Materials Corp. MP	819,308	$45.9 million	0.47%	+802,545
Meta Platforms, Inc. META	78,786	$44.4 million	0.46%	+4,192
VG Totl STK Vprs VTI	118,816	$44.0 million	0.45%	+18,529
RTX Corp. RTX	228,910	$43.4 million	0.45%	+31,511
iShares Edge MSCI USA Quality F QUAL	191,546	$42.0 million	0.43%	-406,110
Palo Alto Networks Inc. PANW	116,335	$39.7 million	0.41%	+3,150
Select Sector SPDR Trust XLI	212,312	$39.3 million	0.40%	+12,717
Ssga Active Trust STOT	828,575	$39.0 million	0.40%	+88,063
Doubleline ETF Trust DMBS	766,994	$37.7 million	0.39%	+129,763
First Trust Exchange-Traded FD RDVY	423,202	$34.3 million	0.35%	+23,887
BlackRock ETF Trust II GGOV	672,685	$33.8 million	0.35%	new
Cerebras Systems Inc. Com Class A CBRS	152,080	$33.6 million	0.35%	new
Southern Co. SO	347,316	$33.2 million	0.34%	+43,093
Visa Inc. V	96,153	$33.0 million	0.34%	+7,614
Altria Group, Inc. MO	456,035	$32.8 million	0.34%	+48,286
Cabana Target Beta ETF TDSB	1,297,354	$31.8 million	0.33%	-75,194
Vanguard Scottsdale FDS VGIT	502,082	$29.6 million	0.30%	+54,061
EchoStar Corp. ECHO	291,445	$29.6 million	0.30%	new
ExxonMobil Holdings Corp. XOM	213,249	$29.2 million	0.30%	+16,075
Doubleline ETF Trust CAPE	888,523	$28.8 million	0.30%	+156,140
iShares Trust AOM	576,705	$28.8 million	0.30%	+16,714
Williams Companies, Inc. WMB	386,930	$28.8 million	0.30%	+38,461
Pacer FDS Trust FLRT	616,236	$28.7 million	0.30%	+24,391
Vanguard Intermediate-Term Corp. VCIT	346,086	$28.6 million	0.29%	+26,843
Alibaba Group Holding Limited BABA	290,612	$27.9 million	0.29%	+34,696
Doubleline ETF Trust DMX	553,897	$27.8 million	0.29%	+127,107
Microstrategy Inc. MSTR	318,171	$27.7 million	0.28%	+12,723
Wisdomtree Trust DXJ	158,779	$27.6 million	0.28%	+2,712
iShares Trust AOR	389,262	$27.1 million	0.28%	+35,376
Dimensional ETF Trust DFIC	724,427	$27.0 million	0.28%	+37,461
International Business Machines Corp. IBM	94,933	$26.7 million	0.27%	+17,226
Cheniere Energy Inc. LNG	111,458	$26.6 million	0.27%	+11,078
Philip Morris International Inc. PM	145,674	$26.4 million	0.27%	+17,075
Vanguard Wellington FD VFQY	154,711	$26.3 million	0.27%	+10,648
Doubleline ETF Trust DCMT	844,863	$26.1 million	0.27%	+46,372
Mastercard Inc. MA	50,574	$26.0 million	0.27%	+5,898
iShares Bitcoin Trust ETF IBIT	757,409	$25.2 million	0.26%	+63,381
Broadcom Inc. AVGO	64,913	$24.5 million	0.25%	+4,337
Vanguard Wellington FD VFMV	174,905	$24.4 million	0.25%	+11,670
Lam Research Corp. LRCX	55,439	$24.0 million	0.25%	-1,173
Doubleline ETF Trust DFVE	667,707	$24.0 million	0.25%	+104,085
Vale S.A. VALE	1,501,100	$22.6 million	0.23%	+139,493
Aim ETF Products Trust JULU	692,163	$22.2 million	0.23%	new
American Century ETF Trust AVEM	229,497	$22.1 million	0.23%	+11,589
Tesla, Inc. TSLA	52,355	$22.0 million	0.23%	+4,694
Blackstone Inc. BX	185,437	$21.8 million	0.22%	+37,240
Vanguard World FD VGT	179,282	$21.4 million	0.22%	+157,322
Public Service Enterprise Group Inc. PEG	261,886	$21.3 million	0.22%	+47,443
Verizon Communications Inc. VZ	501,042	$21.2 million	0.22%	+64,384
BlackRock ETF Trust II BINC	400,118	$20.9 million	0.22%	-5,858
Schwab Strategic Trust SCHG	606,001	$20.5 million	0.21%	+37,562
Invesco Exchange Traded FD T XMVM	286,584	$20.3 million	0.21%	+4,386
SPDR Ser Trust XHB	174,752	$20.2 million	0.21%	new
BHP Group Limited BHP	239,946	$20.0 million	0.21%	+14,327
Horizon FDS SFTY	644,442	$19.8 million	0.20%	new
Pacer FDS Trust COWG	491,913	$19.7 million	0.20%	+23,656
iShares Trust AOA	202,154	$19.7 million	0.20%	+26,004
First Trust Exchange-Traded FD AIRR	145,468	$19.4 million	0.20%	+22,534
American Centy ETF Trust AVUV	154,836	$19.3 million	0.20%	+2,619
Emerson Electric Co. EMR	134,066	$19.2 million	0.20%	+22,154
First Trust Exchng Traded FD Vi BUFR	522,021	$19.1 million	0.20%	+25,731
iShares Silver Trust SLV	347,018	$18.6 million	0.19%	-113,302
Vistra Corp. VST	115,580	$18.3 million	0.19%	+108,662
Salesforce, Inc. CRM	116,388	$18.2 million	0.19%	+4,401
Invesco Exch Traded FD Trust II QQQM	59,967	$18.2 million	0.19%	+411
Sempra SRE	192,309	$17.8 million	0.18%	+25,517
Vanguard Mega Cap Growth ETF MGK	201,280	$17.7 million	0.18%	+163,615
Procter & Gamble Co. PG	119,860	$17.6 million	0.18%	+10,033
Amgen Inc. AMGN	48,477	$17.6 million	0.18%	+5,912
iShares Trust LMUB	341,310	$17.5 million	0.18%	+83,571
iShares Trust IYT	200,665	$17.4 million	0.18%	new
Vanguard Short Term Government VGSH	298,082	$17.3 million	0.18%	-38,580
iShares Trust Morningstar Small-Cap Growth ETF ISCG	264,025	$17.3 million	0.18%	+4,310
Taiwan Semiconductor Manufacturing Company Limited TSM	36,193	$17.3 million	0.18%	+2,001
Berkshire Hathaway Inc. Class B BRKB	34,437	$17.2 million	0.18%	-2,295
AT&T Inc. T	816,102	$16.9 million	0.17%	+130,631
SPDR Portfolio Developed World SPDW	330,759	$16.7 million	0.17%	+44,388
iShares Trust IYM	91,995	$16.5 million	0.17%	new
Vanguard Malvern FDS VCRB	213,183	$16.5 million	0.17%	-38,145
Invesco Exch Traded FD Trust II KBWB	176,038	$16.4 million	0.17%	+13,826
Gilead Sciences, Inc. GILD	127,441	$16.1 million	0.17%	+18,201
Victory Portfolios II VFLO	351,115	$16.1 million	0.17%	+10,815
Vanguard World FD VDC	70,799	$16.0 million	0.16%	+68,048
American Centy ETF Trust AVSC	210,830	$15.5 million	0.16%	+12,202
Advanced Micro Devices Inc. AMD	26,029	$15.1 million	0.16%	+220
Micron Technology Inc. MU	12,701	$14.7 million	0.15%	-726
iShares Trust LQD	131,609	$14.4 million	0.15%	+116,444
Walmart Inc. WMT	126,291	$14.3 million	0.15%	+11,374
Innovator Etfs Trust PNOV	314,558	$14.0 million	0.14%	-14,692
iShares Trust SGOV	137,407	$13.8 million	0.14%	-24,194
D-Wave Quantum Inc. QBTS	569,752	$13.7 million	0.14%	+13,637
SPDR Ser Trust SPHY	579,909	$13.6 million	0.14%	+202,910
First Trust Exchange-Traded FD SDVY	315,054	$13.6 million	0.14%	+21,148
Invesco Exch Traded FD Trust II BKLN	648,495	$13.2 million	0.14%	+144,273
Costco Wholesale Corp. COST	13,823	$12.9 million	0.13%	+343
Valero Energy Corp. VLO	49,353	$12.9 million	0.13%	+2,711
Dimensional ETF Trust DFEM	309,981	$12.6 million	0.13%	+11,834
Wisdomtree Trust DGRW	130,300	$12.5 million	0.13%	+8,493
Global X FDS URA	283,303	$12.4 million	0.13%	+40,299
Alphabet Inc. GOOG	34,791	$12.3 million	0.13%	+7,393
iShares Russell 2000 ETF IWM	40,800	$12.3 million	0.13%	+1,116
First Trust Exchange-Traded FD LMBS	242,146	$12.1 million	0.12%	+3,513
AbbVie Inc. ABBV	47,824	$12.0 million	0.12%	-17,455
iShares Trust HYG	149,392	$11.9 million	0.12%	+125,691
iShares Trust SHY	145,006	$11.9 million	0.12%	-17,451
Wisdomtree Trust DTD	126,855	$11.8 million	0.12%	+7,785
Ea Series Trust STXD	294,832	$11.7 million	0.12%	+18,840
Dimensional ETF Trust DFAX	316,004	$11.6 million	0.12%	+9,657
Doubleline ETF Trust DABS	223,759	$11.3 million	0.12%	+88,232
Technology Select Sector SPDR ETF XLK	57,869	$11.0 million	0.11%	-45,993
Palantir Technologies Inc. PLTR	94,437	$11.0 million	0.11%	+7,490
Janus Detroit STR Trust JAAA	216,248	$10.9 million	0.11%	+20,639
Chevron Corp. CVX	63,741	$10.6 million	0.11%	+4,848
iShares Inc. EMGF	141,335	$10.4 million	0.11%	-525
SPDR Ser Trust SPYM	116,689	$10.3 million	0.11%	-2,308
Enterprise Products Partners LP EPD	270,583	$9.9 million	0.10%	+11,730
iShares Core Dividend Growth DGRO	129,588	$9.8 million	0.10%	+4,422
Select Sector SPDR Trust XLE	183,749	$9.8 million	0.10%	-116,305
Horizon FDS AFIF	1,025,349	$9.6 million	0.10%	new
Vanguard Whitehall FDS VYM	60,715	$9.6 million	0.10%	+14,987
Rocket Lab Corp. RKLB	94,052	$9.6 million	0.10%	-2,941
Caterpillar Inc. CAT	8,693	$9.3 million	0.10%	+1,001
iShares Trust STIP	90,552	$9.3 million	0.10%	+78,304
Cloudflare Inc. NET	37,115	$9.1 million	0.09%	+195
Iris Energy Ltd IREN	196,933	$9.0 million	0.09%	+20,315
Dell Technologies Inc. DELL	20,672	$8.9 million	0.09%	+465
Ea Series Trust STXF	178,599	$8.6 million	0.09%	+12,919
Vaneck ETF Trust SMH	12,975	$8.5 million	0.09%	+2,795
Vaneck ETF Trust MOAT	81,772	$8.5 million	0.09%	+6,021
Oklo Inc. OKLO	161,780	$8.5 million	0.09%	+16,268
Sprott Asset Management LP PHYS	276,021	$8.3 million	0.09%	+247,898
Home Depot, Inc. HD	23,493	$8.3 million	0.09%	+1,075
Applied Materials Inc. AMAT	11,355	$8.2 million	0.08%	+128
Financial Select Sector SPDR ETF XLF	152,979	$8.2 million	0.08%	-78,370
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	92,438	$8.2 million	0.08%	+7,575
UnitedHealth Group Inc. UNH	19,604	$8.1 million	0.08%	+1,073
Vanguard Value ETF VTV	36,497	$8.0 million	0.08%	+1,143
Johnson & Johnson JNJ	30,976	$7.9 million	0.08%	+4,744
Direxion SHS ETF Trust HCMT	187,396	$7.9 million	0.08%	+3,269
SPDR Ser Trust SPBO	269,799	$7.8 million	0.08%	+34,170
iShares Trust ITOT	47,413	$7.8 million	0.08%	-211
SPDR Ser Trust SPTS	267,736	$7.8 million	0.08%	+39,491
Schwab US Large Cap SCHX	262,614	$7.7 million	0.08%	+34,085
Vaneck ETF Trust GDXJ	77,298	$7.6 million	0.08%	+19,219
Ea Series Trust FRDM	103,822	$7.6 million	0.08%	+2,955
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT	221,613	$7.5 million	0.08%	+43,677
J P Morgan Exchange Traded F JEPI	132,174	$7.5 million	0.08%	+25,508
iShares Trust MUB	66,889	$7.2 million	0.07%	+12,176
Vanguard Ftse Developed Markets VEA	100,300	$7.1 million	0.07%	-191
Ea Series Trust STXK	180,200	$7.0 million	0.07%	+10,648
SPDR Gold MiniShares GLDM	88,030	$7.0 million	0.07%	+17,283
SPDR Ser Trust SPYV	114,870	$7.0 million	0.07%	+2,855
Schwab Strategic Trust SCHR	281,773	$6.9 million	0.07%	+17,713
McDonald's Corp. MCD	25,522	$6.9 million	0.07%	+3,155
iShares Trust IEF	72,632	$6.9 million	0.07%	-98,961
iShares Trust VLUE	33,975	$6.8 million	0.07%	+7
Doubleline ETF Trust DSCO	269,417	$6.7 million	0.07%	new
American Express Co. AXP	19,856	$6.7 million	0.07%	-879
iShares Core S&P Small-Cap ETF IJR	44,549	$6.6 million	0.07%	+11,018
Vanguard World FD VPU	33,513	$6.6 million	0.07%	+1,311
Cameco Corp. CCJ	63,098	$6.4 million	0.07%	+40,513
Select Sector SPDR Trust XLV	40,414	$6.4 million	0.07%	+11,026
iShares Trust IGV	68,950	$6.2 million	0.06%	+59,601
Vanguard Scottsdale FDS VTWO	51,108	$6.2 million	0.06%	+45,543
Vanguard World FD VDE	41,043	$6.2 million	0.06%	-7,452
AppLovin Corp. APP	11,837	$6.1 million	0.06%	+840
Infleqtion Inc. INFQ	445,956	$5.9 million	0.06%	+215,944
iShares Edge MSCI Min Vol USA ETF USMV	61,035	$5.9 million	0.06%	-4,660
Sandisk Corp. SNDK	2,576	$5.9 million	0.06%	+726
Fidelity Merrimack STR Trust FBND	128,155	$5.8 million	0.06%	+13,071
Schwab Strategic Trust SCHD	182,267	$5.8 million	0.06%	+72,143
Innovator Etfs Trust UDEC	137,623	$5.7 million	0.06%	-19,216
Marriott International Inc. MAR	15,451	$5.7 million	0.06%	+1,343
Vanguard World FD VIS	15,720	$5.7 million	0.06%	+648
Ares Capital Corp. ARCC	305,610	$5.7 million	0.06%	-30,075
Mara Holdings, Inc. MARA	398,085	$5.5 million	0.06%	-5,647
Celestica Inc. CLS	15,132	$5.5 million	0.06%	+3,545
Grayscale Bitcoin Trust BTC GBTC	121,134	$5.5 million	0.06%	-7,893
Select Sector SPDR Trust XLU	120,923	$5.5 million	0.06%	-232,123
SPDR Ser Trust SPSB	182,163	$5.5 million	0.06%	+27,135
GE Vernova Inc. GEV	4,624	$5.4 million	0.06%	+395
Invesco Actvely Mngd Etc FD PDBC	339,510	$5.4 million	0.06%	+290,388
J P Morgan Exchange Traded F HELO	78,806	$5.3 million	0.05%	+9,016
Freeport-McMoRan Inc. FCX	84,484	$5.3 million	0.05%	+4,805
General Electric Co. GE	14,156	$5.3 million	0.05%	+233
iShares Trust IYW	20,894	$5.3 million	0.05%	+2,572
Neos ETF Trust SPYI	98,800	$5.2 million	0.05%	+46,130
Lockheed Martin Corp. LMT	10,205	$5.2 million	0.05%	no change
Neos ETF Trust QQQI	90,957	$5.2 million	0.05%	+39,743
Vanguard World FD VFH	39,230	$5.2 million	0.05%	+2,010
DNP Select Income FD Inc. DNP	474,847	$5.1 million	0.05%	+21,181
Coca-Cola Co. KO	63,015	$5.1 million	0.05%	-2,506
Coinbase Global, Inc. COIN	34,324	$5.0 million	0.05%	+3,262
Intel Corp. INTC	35,607	$5.0 million	0.05%	+10,219
Coreweave Inc. CRWV	49,359	$4.9 million	0.05%	+7,514
Vanguard ETF VAW	21,319	$4.9 million	0.05%	+1,035
Exchange Listed FDS Trust CEFS	190,181	$4.9 million	0.05%	-32,212
SPDR S&P 500 Growth ETF SPYG	40,750	$4.8 million	0.05%	-3,503
Invesco Exchange Traded FD T RSP	22,638	$4.8 million	0.05%	-12,762
J P Morgan Exchange Traded F JQUA	66,275	$4.8 million	0.05%	-11,265
CrowdStrike Holdings, Inc. CRWD	6,268	$4.8 million	0.05%	-335
Dimensional ETF Trust DFSD	99,552	$4.8 million	0.05%	+8,656
First Trust Exchange Traded FD FXU	96,123	$4.7 million	0.05%	+2,962
Schwab Strategic Trust SCHF	170,948	$4.7 million	0.05%	+3,330
iShares Trust EFA	44,961	$4.7 million	0.05%	+2,462
Sprott FDS Trust URNM	87,517	$4.6 million	0.05%	+21,092
Janus Detroit STR Trust JBBB	97,107	$4.6 million	0.05%	-10,395
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ	196,417	$4.5 million	0.05%	+5,926
United Parcel Service Inc. UPS	41,854	$4.5 million	0.05%	+4,407
Enbridge Inc ENB	82,775	$4.5 million	0.05%	-11,021
iShares Interest Rate Hedged High Yield Bond ETF HYGH	51,715	$4.5 million	0.05%	-8,050
Etfis Ser Trust I PFFA	217,583	$4.5 million	0.05%	-32,375
Cummins Inc. CMI	6,240	$4.5 million	0.05%	-175
iShares ETFs REM	201,617	$4.4 million	0.05%	-26,651
Virtus ETF Trust II SEIX	191,365	$4.4 million	0.05%	-25,852
JPMorgan Nasdaq Equity Premium JEPQ	71,376	$4.4 million	0.05%	+25,168
Allstate Corp. ALL	18,419	$4.4 million	0.05%	+664
SPDR Index SHS FDS SPEM	84,610	$4.4 million	0.05%	+12,744
Vanguard Index FDS VXF	17,551	$4.3 million	0.04%	+15,627
Cisco Systems, Inc. CSCO	36,463	$4.3 million	0.04%	+5,242
Ares Dynamic CR Allocation F ARDC	338,475	$4.3 million	0.04%	-41,120
Fidelity Wise Origin Bitcoin FBTC	83,023	$4.2 million	0.04%	+1,606
First Trust Exchange-Traded FD SCIO	204,157	$4.2 million	0.04%	+2,557
iShares Inc. EWJ	44,936	$4.2 million	0.04%	+4,662
iShares Trust TLT	48,351	$4.2 million	0.04%	+32,440
First Trust Exchange-Traded FD KNG	82,215	$4.2 million	0.04%	+13,203
iShares Trust IWF	33,322	$4.1 million	0.04%	+25,353
iShares Trust ITA	16,872	$4.1 million	0.04%	+3,897
iShares Trust IWO	10,326	$4.1 million	0.04%	-99
SPDR Ser Trust JNK	42,042	$4.1 million	0.04%	+33,288
Vanguard Total Bond Market ETF BND	53,513	$3.9 million	0.04%	+5,425
Bondbloxx ETF Trust PCMM	78,573	$3.9 million	0.04%	+5,697
Midcap Financial Invstmnt Co. MFIC	387,610	$3.9 million	0.04%	-45,931
Trane Technologies plc TT	7,922	$3.9 million	0.04%	+2,330
PepsiCo Inc. PEP	28,711	$3.9 million	0.04%	+811
Gold Fields Ltd GFI	113,627	$3.8 million	0.04%	+84,478
Vanguard Scottsdale FDS VMBS	80,357	$3.8 million	0.04%	-650
Sprott Inc. SII	33,318	$3.7 million	0.04%	new
SPDR Ser Trust TIPX	197,174	$3.7 million	0.04%	+34,201
Vanguard Specialized Funds VIG	15,465	$3.7 million	0.04%	-1,483
Duke Energy Corp. DUK	28,782	$3.6 million	0.04%	-1,789
First Trust Exchange-Traded FD FTCS	38,769	$3.6 million	0.04%	-11,024
Dimensional ETF Trust DFUS	44,118	$3.6 million	0.04%	+1,316
ServiceNow, Inc. NOW	35,958	$3.6 million	0.04%	+25,582

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 140 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
PayPal Holdings, Inc. PYPL	Calls	60,000	$2.6 million
NIO Inc. NIO	Calls	115,000	$581,900
Surgery Partners Inc. SGRY	Calls	20,000	$336,000
Denison Mines Corp. DNN	Calls	10,000	$30,600
United Parcel Service Inc. UPS	Calls	100	$10,750

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.