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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $21.92万 | 0.00% | 9,006 | -5,738 | -38.9% | -$13.97万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $21.88万 | 0.00% | 3,186 | -2,482 | -43.8% | -$17.05万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $21.85万 | 0.00% | 2,715 | 2,715 | — | $21.85万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $21.83万 | 0.00% | 4,956 | 4,956 | — | $21.83万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $21.83万 | 0.00% | 28,872 | -389 | -1.3% | -$2,941 | 减仓 |
| IJJ | ISHARES TR | $21.62万 | 0.00% | 1,464 | -134 | -8.4% | -$1.98万 | 减仓 |
| AIS | TIDAL TRUST III | $21.61万 | 0.00% | 2,533 | 2,533 | — | $21.61万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $21.59万 | 0.00% | 3,913 | 169 | 4.5% | $9,326 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $21.58万 | 0.00% | 7,708 | -862 | -10.1% | -$2.41万 | 减仓 |
| GRMN | GARMIN LTD | $21.57万 | 0.00% | 908 | 908 | — | $21.57万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $21.56万 | 0.00% | 1,267 | -5,913 | -82.4% | -$100.61万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $21.49万 | 0.00% | 3,641 | 3,641 | — | $21.49万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $21.35万 | 0.00% | 5,306 | 548 | 11.5% | $2.20万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $21.34万 | 0.00% | 7,259 | 7,259 | — | $21.34万 | 新建仓 |
| WRB | BERKLEY W R CORP | $21.34万 | 0.00% | 3,025 | 3,025 | — | $21.34万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $21.31万 | 0.00% | 5,618 | 5,618 | — | $21.31万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $21.28万 | 0.00% | 4,916 | 4,916 | — | $21.28万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.14万 | 0.00% | 6,906 | 0 | 0.0% | — | 不变 |
| — | ARQIT QUANTUM INC | $21.12万 | 0.00% | 2,953,810 | -84,811 | -2.8% | -$6,064 | 减仓 |
| ALLE | ALLEGION PLC | $21.12万 | 0.00% | 1,503 | 59 | 4.1% | $8,289 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $21.02万 | 0.00% | 1,196 | -557 | -31.8% | -$9.79万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $20.95万 | 0.00% | 5,884 | 5,884 | — | $20.95万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $20.89万 | 0.00% | 5,249 | -222 | -4.1% | -$8,837 | 重新持有 |
| — | TIDAL TRUST III | $20.89万 | 0.00% | 11,327 | 11,327 | — | $20.89万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $20.85万 | 0.00% | 5,120 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $20.82万 | 0.00% | 2,348 | -633 | -21.2% | -$5.61万 | 重新持有 |
| AZO | AUTOZONE INC | $20.77万 | 0.00% | 65 | -6 | -8.5% | -$1.92万 | 减仓 |
| FAST | FASTENAL CO | $20.76万 | 0.00% | 4,322 | -799 | -15.6% | -$3.84万 | 减仓 |
| IRM | IRON MTN INC DEL | $20.71万 | 0.00% | 1,640 | 1,640 | — | $20.71万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $20.70万 | 0.00% | 6,234 | 6,234 | — | $20.70万 | 新建仓 |
| SEZL | SEZZLE INC | $20.70万 | 0.00% | 1,206 | 1,206 | — | $20.70万 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $20.67万 | 0.00% | 4,590 | 4,590 | — | $20.67万 | 新建仓 |
| INTU | INTUIT | $20.66万 | 0.00% | 792 | 80 | 11.2% | $2.09万 | 加仓 |
| IBTJ | ISHARES TR | $20.63万 | 0.00% | 9,530 | -30 | -0.3% | -$650 | 减仓 |
| EUFN | ISHARES TR | $20.62万 | 0.00% | 5,290 | -471 | -8.2% | -$1.84万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $20.54万 | 0.00% | 4,935 | -841 | -14.6% | -$3.50万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $20.51万 | 0.00% | 7,005 | -6,165 | -46.8% | -$18.05万 | 减仓 |
| FE | FIRSTENERGY CORP | $20.51万 | 0.00% | 4,314 | 286 | 7.1% | $1.36万 | 加仓 |
| CVNA | CARVANA CO | $20.45万 | 0.00% | 3,107 | 2,083 | 203.4% | $13.71万 | 重新持有 |
| TWLO | TWILIO INC | $20.45万 | 0.00% | 991 | -614 | -38.3% | -$12.67万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $20.37万 | 0.00% | 8,185 | -755 | -8.4% | -$1.88万 | 重新持有 |
| IWV | ISHARES TR | $20.34万 | 0.00% | 477 | 477 | — | $20.34万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $20.33万 | 0.00% | 40,738 | -6,874 | -14.4% | -$3.43万 | 减仓 |
| BRO | BROWN & BROWN INC | $20.29万 | 0.00% | 3,164 | -1,179 | -27.1% | -$7.56万 | 减仓 |
| PSFF | PACER FDS TR | $20.25万 | 0.00% | 5,903 | 5,903 | — | $20.25万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $20.25万 | 0.00% | 3,942 | 3,942 | — | $20.25万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $20.25万 | 0.00% | 3,321 | -261 | -7.3% | -$1.59万 | 重新持有 |
| HUM | HUMANA INC | $20.15万 | 0.00% | 507 | 507 | — | $20.15万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $20.15万 | 0.00% | 2,120 | -3,667 | -63.4% | -$34.85万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $20.14万 | 0.00% | 9,699 | 218 | 2.3% | $4,526 | 加仓 |
| NKE | NIKE INC | $20.09万 | 0.00% | 4,894 | -3,976 | -44.8% | -$16.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.05万 | 0.00% | 7,282 | -683 | -8.6% | -$1.88万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $19.46万 | 0.00% | 20,531 | 20,531 | — | $19.46万 | 新建仓 |
| KOPN | KOPIN CORP | $19.07万 | 0.00% | 42,568 | -100 | -0.2% | -$448 | 减仓 |
| COMP | COMPASS INC | $18.91万 | 0.00% | 15,333 | -7,913 | -34.0% | -$9.76万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $18.51万 | 0.00% | 24,752 | -20,245 | -45.0% | -$15.14万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $18.36万 | 0.00% | 15,304 | 15,304 | — | $18.36万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $16.54万 | 0.00% | 15,150 | -2,606 | -14.7% | -$2.85万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $16.44万 | 0.00% | 15,426 | -531 | -3.3% | -$5,660 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $16.09万 | 0.00% | 12,496 | -15,642 | -55.6% | -$20.15万 | 减仓 |
| NTSK | NETSKOPE INC | $15.99万 | 0.00% | 14,615 | 3,047 | 26.3% | $3.33万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15.73万 | 0.00% | 12,288 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $15.67万 | 0.00% | 12,800 | 12,800 | — | $15.67万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $14.87万 | 0.00% | 21,000 | 21,000 | — | $14.87万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $14.56万 | 0.00% | 31,510 | -47,690 | -60.2% | -$22.03万 | 减仓 |
| MSOS | ADVISORSHARES TR | $14.00万 | 0.00% | 27,554 | 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 |
| — | GRANITESHARES ETF TR | $13.39万 | 0.00% | 10,545 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $13.01万 | 0.00% | 26,292 | 4,988 | 23.4% | $2.47万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $12.58万 | 0.00% | 10,870 | -3,282 | -23.2% | -$3.80万 | 减仓 |
| AGNC | AGNC INVT CORP | $12.48万 | 0.00% | 11,454 | -6,544 | -36.4% | -$7.13万 | 减仓 |
| — | LEGGETT & PLATT INC | $12.16万 | 0.00% | 10,385 | 10,385 | — | $12.16万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $11.98万 | 0.00% | 15,203 | 15,203 | — | $11.98万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.81万 | 0.00% | 12,330 | 12,330 | — | $11.81万 | 新建仓 |
| — | AMPLITECH GROUP INC | $11.76万 | 0.00% | 16,893 | 16,893 | — | $11.76万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $11.70万 | 0.00% | 17,732 | -1,000 | -5.3% | -$6,600 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.27万 | 0.00% | 11,775 | 11,775 | — | $11.27万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.00万 | 0.00% | 11,212 | 11,212 | — | $11.00万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $10.80万 | 0.00% | 12,587 | -1,434 | -10.2% | -$1.23万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $10.68万 | 0.00% | 13,073 | 13,073 | — | $10.68万 | 新建仓 |
| WU | WESTERN UN CO | $10.64万 | 0.00% | 13,818 | -7,467 | -35.1% | -$5.75万 | 减仓 |
| BBDC | BARINGS BDC INC | $10.55万 | 0.00% | 12,384 | -821 | -6.2% | -$6,995 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $10.26万 | 0.00% | 26,649 | 10,915 | 69.4% | $4.20万 | 加仓 |
| ATOM | ATOMERA INC | $8.71万 | 0.00% | 10,000 | -2,500 | -20.0% | -$2.18万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $8.66万 | 0.00% | 10,994 | 10,994 | — | $8.66万 | 新建仓 |
| COTY | COTY INC | $8.59万 | 0.00% | 39,786 | 1,290 | 3.4% | $2,786 | 加仓 |
| — | PENNANTPARK INVT CORP | $8.55万 | 0.00% | 24,641 | -2,425 | -9.0% | -$8,415 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $8.08万 | 0.00% | 121,000 | -122,000 | -50.2% | -$8.15万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $7.87万 | 0.00% | 34,070 | 13,564 | 66.1% | $3.13万 | 加仓 |
| AUR | AURORA INNOVATION INC | $7.46万 | 0.00% | 10,944 | 10,944 | — | $7.46万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.04万 | 0.00% | 12,133 | 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 |
| ALT | ALTIMMUNE INC | $3.36万 | 0.00% | 11,052 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP 看涨期权 | $3.06万 | 0.00% | 10,000 | -25,000 | -71.4% | -$7.65万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $2.63万 | 0.00% | 28,576 | 112 | 0.4% | $103 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $2.40万 | 0.00% | 28,250 | -155,500 | -84.6% | -$13.22万 | 减仓 |
| — | NANOVIRICIDES INC | $1.39万 | 0.00% | 10,105 | 100 | 1.0% | $138 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1.07万 | 0.00% | 100 | 100 | — | $1.07万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $1.03万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $1.01万 | 0.00% | 3,311 | -1,000 | -23.2% | -$3,060 | 减仓 |