Foundations Investment Advisors, LLC
PHOENIX AZ · SEC CIK 0001743404
$97.15亿2026Q2 申报市值
1,202持仓数
23.9%前十大占比 · 第一大 3.8%
161 / 144新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1.96亿
AESR 新建仓+$1.95亿
HBTA 新建仓+$8,226.04万
IALT 新建仓+$7,657.08万
VCR 加仓+$6,350.58万
2026Q2 卖出最多 按季末市值估算
TWO RDS SHARED T 减仓-$1.49亿
TWO RDS SHARED T 清仓-$9,003.18万
QUAL 减仓-$8,911.27万
EFV 减仓-$7,914.72万
IHE 减仓-$6,785.03万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,459 | -100.0% | -$23.54万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -9,226 | -100.0% | -$23.53万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,264 | -100.0% | -$23.40万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,623 | -100.0% | -$22.94万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,659 | -100.0% | -$22.76万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -293 | -100.0% | -$22.62万 | 清仓 |
| XSOE | WISDOMTREE TR | $0 | 0.00% | 0 | -5,587 | -100.0% | -$22.40万 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,098 | -100.0% | -$22.38万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -5,218 | -100.0% | -$22.21万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,443 | -100.0% | -$22.12万 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -4,451 | -100.0% | -$22.04万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -3,999 | -100.0% | -$21.85万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -10,228 | -100.0% | -$21.83万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,843 | -100.0% | -$21.68万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,821 | -100.0% | -$21.45万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -5,909 | -100.0% | -$21.31万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -431 | -100.0% | -$20.92万 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $0 | 0.00% | 0 | -220,022 | -100.0% | -$20.88万 | 清仓 |
| BFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,369 | -100.0% | -$20.84万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -2,798 | -100.0% | -$20.69万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,822 | -100.0% | -$20.61万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,184 | -100.0% | -$20.58万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,512 | -100.0% | -$20.45万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -2,678 | -100.0% | -$20.44万 | 清仓 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -3,804 | -100.0% | -$20.32万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -13,987 | -100.0% | -$20.23万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -877 | -100.0% | -$20.09万 | 清仓 |
| PINE | ALPINE INCOME PPTY TR INC | $0 | 0.00% | 0 | -10,620 | -100.0% | -$19.12万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$18.81万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -16,989 | -100.0% | -$17.30万 | 清仓 |
| — | GLADSTONE INVT CORP | $0 | 0.00% | 0 | -12,116 | -100.0% | -$17.21万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -15,178 | -100.0% | -$16.85万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -10,855 | -100.0% | -$16.34万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -11,636 | -100.0% | -$15.23万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -16,930 | -100.0% | -$14.29万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,962 | -100.0% | -$12.76万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -17,505 | -100.0% | -$12.03万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -12,190 | -100.0% | -$11.41万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -40,000 | -100.0% | -$10.96万 | 清仓 |
| BB | BLACKBERRY LTD 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$8.91万 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -10,666 | -100.0% | -$5.57万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -11,702 | -100.0% | -$3.44万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -1,900 | -100.0% | -$6,156 | 清仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $0 | 0.00% | 0 | -15,000 | -100.0% | -$4,515 | 清仓 |
| — | MEDICUS PHARMA LTD | $4,909 | 0.00% | 11,000 | 11,000 | — | $4,909 | 新建仓 |
| NIO | NIO INC | $8,769 | 0.00% | 1,733 | -11,119 | -86.5% | -$5.63万 | 重新持有 |
| DNN | DENISON MINES CORP | $1.01万 | 0.00% | 3,311 | -1,000 | -23.2% | -$3,060 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $1.03万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1.07万 | 0.00% | 100 | 100 | — | $1.07万 | 新建仓 |
| — | NANOVIRICIDES INC | $1.39万 | 0.00% | 10,105 | 100 | 1.0% | $138 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $2.40万 | 0.00% | 28,250 | -155,500 | -84.6% | -$13.22万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $2.63万 | 0.00% | 28,576 | 112 | 0.4% | $103 | 加仓 |
| DNN | DENISON MINES CORP 看涨期权 | $3.06万 | 0.00% | 10,000 | -25,000 | -71.4% | -$7.65万 | 减仓 |
| ALT | ALTIMMUNE INC | $3.36万 | 0.00% | 11,052 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $6.16万 | 0.00% | 10,506 | -3,710 | -26.1% | -$2.17万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.04万 | 0.00% | 12,133 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $7.46万 | 0.00% | 10,944 | 10,944 | — | $7.46万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $7.87万 | 0.00% | 34,070 | 13,564 | 66.1% | $3.13万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $8.08万 | 0.00% | 121,000 | -122,000 | -50.2% | -$8.15万 | 减仓 |
| — | PENNANTPARK INVT CORP | $8.55万 | 0.00% | 24,641 | -2,425 | -9.0% | -$8,415 | 减仓 |
| COTY | COTY INC | $8.59万 | 0.00% | 39,786 | 1,290 | 3.4% | $2,786 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $8.66万 | 0.00% | 10,994 | 10,994 | — | $8.66万 | 新建仓 |
| ATOM | ATOMERA INC | $8.71万 | 0.00% | 10,000 | -2,500 | -20.0% | -$2.18万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $10.26万 | 0.00% | 26,649 | 10,915 | 69.4% | $4.20万 | 加仓 |
| BBDC | BARINGS BDC INC | $10.55万 | 0.00% | 12,384 | -821 | -6.2% | -$6,995 | 减仓 |
| WU | WESTERN UN CO | $10.64万 | 0.00% | 13,818 | -7,467 | -35.1% | -$5.75万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $10.68万 | 0.00% | 13,073 | 13,073 | — | $10.68万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $10.80万 | 0.00% | 12,587 | -1,434 | -10.2% | -$1.23万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.00万 | 0.00% | 11,212 | 11,212 | — | $11.00万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.27万 | 0.00% | 11,775 | 11,775 | — | $11.27万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $11.70万 | 0.00% | 17,732 | -1,000 | -5.3% | -$6,600 | 减仓 |
| — | AMPLITECH GROUP INC | $11.76万 | 0.00% | 16,893 | 16,893 | — | $11.76万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.81万 | 0.00% | 12,330 | 12,330 | — | $11.81万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $11.98万 | 0.00% | 15,203 | 15,203 | — | $11.98万 | 新建仓 |
| — | LEGGETT & PLATT INC | $12.16万 | 0.00% | 10,385 | 10,385 | — | $12.16万 | 新建仓 |
| AGNC | AGNC INVT CORP | $12.48万 | 0.00% | 11,454 | -6,544 | -36.4% | -$7.13万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $12.58万 | 0.00% | 10,870 | -3,282 | -23.2% | -$3.80万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $13.01万 | 0.00% | 26,292 | 4,988 | 23.4% | $2.47万 | 加仓 |
| — | GRANITESHARES ETF TR | $13.39万 | 0.00% | 10,545 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $13.81万 | 0.00% | 14,709 | 14,709 | — | $13.81万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $14.00万 | 0.00% | 27,554 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $14.56万 | 0.00% | 31,510 | -47,690 | -60.2% | -$22.03万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $14.87万 | 0.00% | 21,000 | 21,000 | — | $14.87万 | 新建仓 |
| NEXA | NEXA RES S A | $15.67万 | 0.00% | 12,800 | 12,800 | — | $15.67万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15.73万 | 0.00% | 12,288 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $15.99万 | 0.00% | 14,615 | 3,047 | 26.3% | $3.33万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $16.09万 | 0.00% | 12,496 | -15,642 | -55.6% | -$20.15万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $16.44万 | 0.00% | 15,426 | -531 | -3.3% | -$5,660 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $16.54万 | 0.00% | 15,150 | -2,606 | -14.7% | -$2.85万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $18.36万 | 0.00% | 15,304 | 15,304 | — | $18.36万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $18.51万 | 0.00% | 24,752 | -20,245 | -45.0% | -$15.14万 | 减仓 |
| COMP | COMPASS INC | $18.91万 | 0.00% | 15,333 | -7,913 | -34.0% | -$9.76万 | 减仓 |
| KOPN | KOPIN CORP | $19.07万 | 0.00% | 42,568 | -100 | -0.2% | -$448 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $19.46万 | 0.00% | 20,531 | 20,531 | — | $19.46万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.05万 | 0.00% | 7,282 | -683 | -8.6% | -$1.88万 | 重新持有 |
| NKE | NIKE INC | $20.09万 | 0.00% | 4,894 | -3,976 | -44.8% | -$16.32万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $20.14万 | 0.00% | 9,699 | 218 | 2.3% | $4,526 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $20.15万 | 0.00% | 2,120 | -3,667 | -63.4% | -$34.85万 | 减仓 |
| HUM | HUMANA INC | $20.15万 | 0.00% | 507 | 507 | — | $20.15万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $20.25万 | 0.00% | 3,321 | -261 | -7.3% | -$1.59万 | 重新持有 |