Foundations Investment Advisors, LLC
PHOENIX AZ · SEC CIK 0001743404
$80.71亿2026Q1 申报市值
1,160持仓数
20.7%前十大占比 · 第一大 3.2%
160 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$1.01亿
IVV 加仓+$9,629.94万
IDEF 新建仓+$5,795.12万
GOVT 加仓+$2,869.52万
IVW 加仓+$2,766.99万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1.16亿
ITA 减仓-$3,562.21万
IEMG 减仓-$3,414.05万
DYNF 减仓-$3,143.56万
SLV 减仓-$2,637.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | $110.57万 | 0.01% | 2,712 | -49 | -1.8% | -$2.00万 | 减仓 |
| SHOP | SHOPIFY INC | $110.35万 | 0.01% | 9,303 | 499 | 5.7% | $5.92万 | 加仓 |
| IWS | ISHARES TR | $110.20万 | 0.01% | 7,562 | 310 | 4.3% | $4.52万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $110.08万 | 0.01% | 31,274 | -77,011 | -71.1% | -$271.08万 | 减仓 |
| UNP | UNION PAC CORP | $108.84万 | 0.01% | 4,486 | 837 | 22.9% | $20.31万 | 加仓 |
| NOW | SERVICENOW INC | $108.48万 | 0.01% | 10,376 | 5,236 | 101.9% | $54.74万 | 加仓 |
| CI | THE CIGNA GROUP | $107.06万 | 0.01% | 4,014 | -5 | -0.1% | -$1,334 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $106.46万 | 0.01% | 14,056 | 5,614 | 66.5% | $42.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $105.65万 | 0.01% | 27,548 | -2,047 | -6.9% | -$7.85万 | 减仓 |
| TQQQ | PROSHARES TR | $105.59万 | 0.01% | 25,334 | 11,950 | 89.3% | $49.81万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $105.44万 | 0.01% | 48,592 | 48,592 | — | $105.44万 | 新建仓 |
| DBEF | DBX ETF TR | $104.93万 | 0.01% | 21,241 | 4,587 | 27.5% | $22.66万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $104.12万 | 0.01% | 7,180 | 1,832 | 34.3% | $26.57万 | 加仓 |
| IUSG | ISHARES TR | $104.05万 | 0.01% | 6,708 | 124 | 1.9% | $1.92万 | 加仓 |
| VST | VISTRA CORP | $104.00万 | 0.01% | 6,918 | -1,492 | -17.7% | -$22.43万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $103.82万 | 0.01% | 34,433 | 34,433 | — | $103.82万 | 新建仓 |
| GLW | CORNING INC | $103.29万 | 0.01% | 7,597 | 2,395 | 46.0% | $32.56万 | 加仓 |
| AFL | AFLAC INC | $102.42万 | 0.01% | 9,335 | 313 | 3.5% | $3.43万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $101.95万 | 0.01% | 23,388 | 906 | 4.0% | $3.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $101.00万 | 0.01% | 25,672 | -2,528 | -9.0% | -$9.95万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $99.67万 | 0.01% | 28,123 | -4,090 | -12.7% | -$14.49万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $99.37万 | 0.01% | 21,541 | 9,429 | 77.8% | $43.50万 | 加仓 |
| MPC | MARATHON PETE CORP | $98.91万 | 0.01% | 4,051 | 117 | 3.0% | $2.86万 | 加仓 |
| RDDT | REDDIT INC | $98.05万 | 0.01% | 7,282 | 67 | 0.9% | $9,021 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $97.72万 | 0.01% | 18,301 | 121 | 0.7% | $6,461 | 加仓 |
| TXN | TEXAS INSTRS INC | $97.09万 | 0.01% | 5,001 | -61 | -1.2% | -$1.18万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $96.94万 | 0.01% | 6,233 | 27 | 0.4% | $4,199 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $96.30万 | 0.01% | 24,965 | -322 | -1.3% | -$1.24万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $96.09万 | 0.01% | 33,468 | -984 | -2.9% | -$2.83万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $96.01万 | 0.01% | 13,348 | -1,769 | -11.7% | -$12.72万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $95.58万 | 0.01% | 19,159 | 6,072 | 46.4% | $30.29万 | 加仓 |
| VV | VANGUARD INDEX FDS | $95.30万 | 0.01% | 3,189 | 382 | 13.6% | $11.42万 | 加仓 |
| ZS | ZSCALER INC | $95.26万 | 0.01% | 6,790 | -2,267 | -25.0% | -$31.80万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $94.76万 | 0.01% | 1,536 | -229 | -13.0% | -$14.13万 | 减仓 |
| TTE | TOTALENERGIES SE | $94.61万 | 0.01% | 10,399 | 6,949 | 201.4% | $63.22万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $94.26万 | 0.01% | 23,683 | -2,006 | -7.8% | -$7.98万 | 减仓 |
| THG | HANOVER INS GROUP INC | $94.17万 | 0.01% | 5,432 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $94.12万 | 0.01% | 81,559 | 4,028 | 5.2% | $4.65万 | 加仓 |
| LIN | LINDE PLC | $93.73万 | 0.01% | 1,891 | 416 | 28.2% | $20.62万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $93.66万 | 0.01% | 18,579 | 13,072 | 237.4% | $65.90万 | 加仓 |
| MAGS | LISTED FDS TR | $93.36万 | 0.01% | 16,114 | -25,177 | -61.0% | -$145.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $91.64万 | 0.01% | 23,698 | 13 | 0.1% | $503 | 加仓 |
| BLK | BLACKROCK INC | $91.41万 | 0.01% | 950 | -37 | -3.7% | -$3.56万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $91.23万 | 0.01% | 5,001 | 39 | 0.8% | $7,114 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $90.99万 | 0.01% | 18,155 | -6,175 | -25.4% | -$30.95万 | 减仓 |
| ONDS | ONDAS INC | $89.81万 | 0.01% | 99,350 | 18,850 | 23.4% | $17.04万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $89.77万 | 0.01% | 2,970 | -396 | -11.8% | -$11.97万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $89.65万 | 0.01% | 17,998 | -37,003 | -67.3% | -$184.32万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $89.61万 | 0.01% | 7,058 | 284 | 4.2% | $3.61万 | 加仓 |
| GARP | ISHARES TR | $89.22万 | 0.01% | 13,947 | -5,649 | -28.8% | -$36.14万 | 减仓 |
| FIVE | FIVE BELOW INC | $88.61万 | 0.01% | 3,878 | 3,878 | — | $88.61万 | 新建仓 |
| UMAR | INNOVATOR ETFS TRUST | $88.49万 | 0.01% | 22,268 | 203 | 0.9% | $8,067 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $87.78万 | 0.01% | 47,758 | 7,632 | 19.0% | $14.03万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $87.69万 | 0.01% | 11,662 | 1,151 | 11.0% | $8.65万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $86.66万 | 0.01% | 25,455 | -243 | -0.9% | -$8,273 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $85.60万 | 0.01% | 22,985 | 320 | 1.4% | $1.19万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $85.50万 | 0.01% | 17,110 | 4,513 | 35.8% | $22.55万 | 重新持有 |
| SPTM | SPDR SERIES TRUST | $85.13万 | 0.01% | 10,768 | 3,119 | 40.8% | $24.66万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $85.08万 | 0.01% | 49,122 | -38,528 | -44.0% | -$66.73万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $84.94万 | 0.01% | 1,167 | 470 | 67.4% | $34.21万 | 加仓 |
| MMM | 3M CO | $84.93万 | 0.01% | 5,848 | 430 | 7.9% | $6.24万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $84.69万 | 0.01% | 18,228 | -336 | -1.8% | -$1.56万 | 减仓 |
| XYLD | GLOBAL X FDS | $83.80万 | 0.01% | 21,416 | -1,024 | -4.6% | -$4.01万 | 减仓 |
| JNK | SPDR SERIES TRUST | $83.79万 | 0.01% | 8,754 | -98 | -1.1% | -$9,380 | 减仓 |
| OGE | OGE ENERGY CORP | $83.78万 | 0.01% | 17,470 | -97 | -0.6% | -$4,652 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $83.52万 | 0.01% | 14,817 | -60 | -0.4% | -$3,382 | 减仓 |
| — | INNOVATOR ETFS TRUST | $83.44万 | 0.01% | 22,388 | 363 | 1.6% | $1.35万 | 加仓 |
| SHEL | SHELL PLC | $83.01万 | 0.01% | 8,926 | 5,356 | 150.0% | $49.81万 | 加仓 |
| HRL | HORMEL FOODS CORP | $82.87万 | 0.01% | 36,586 | 20,810 | 131.9% | $47.13万 | 加仓 |
| IBDS | ISHARES TR | $82.83万 | 0.01% | 34,170 | 24,127 | 240.2% | $58.48万 | 加仓 |
| SSO | PROSHARES TR | $82.79万 | 0.01% | 15,957 | 617 | 4.0% | $3.20万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $82.55万 | 0.01% | 3,000 | 17 | 0.6% | $4,678 | 加仓 |
| AEE | AMEREN CORP | $82.52万 | 0.01% | 7,507 | -16 | -0.2% | -$1,759 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $82.33万 | 0.01% | 18,267 | 18,267 | — | $82.33万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $81.59万 | 0.01% | 4,340 | 4,340 | — | $81.59万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $81.41万 | 0.01% | 13,036 | 119 | 0.9% | $7,432 | 加仓 |
| GME | GAMESTOP CORP | $81.28万 | 0.01% | 35,278 | -1,193 | -3.3% | -$2.75万 | 减仓 |
| EXEL | EXELIXIS INC | $81.11万 | 0.01% | 18,912 | 13,550 | 252.7% | $58.12万 | 加仓 |
| IWR | ISHARES TR | $80.91万 | 0.01% | 8,322 | -421 | -4.8% | -$4.09万 | 减仓 |
| MP | MP MATERIALS CORP | $80.90万 | 0.01% | 16,763 | -77 | -0.5% | -$3,716 | 减仓 |
| ETR | ENTERGY CORP NEW | $80.35万 | 0.01% | 7,151 | 226 | 3.3% | $2.54万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $80.15万 | 0.01% | 7,470 | -18,008 | -70.7% | -$193.21万 | 减仓 |
| GEL | GENESIS ENERGY L P | $79.97万 | 0.01% | 44,854 | 44,854 | — | $79.97万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $79.84万 | 0.01% | 7,122 | -13,889 | -66.1% | -$155.71万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $78.93万 | 0.01% | 26,320 | -3,934 | -13.0% | -$11.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.91万 | 0.01% | 19,936 | -2,518 | -11.2% | -$9.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $78.89万 | 0.01% | 23,501 | 23,501 | — | $78.89万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $78.57万 | 0.01% | 40,232 | 3,880 | 10.7% | $7.58万 | 加仓 |
| IYR | ISHARES TR | $78.02万 | 0.01% | 8,251 | 8,251 | — | $78.02万 | 新建仓 |
| TPHD | TIMOTHY PLAN | $77.65万 | 0.01% | 18,774 | 3,140 | 20.1% | $12.99万 | 加仓 |
| APH | AMPHENOL CORP | $77.58万 | 0.01% | 6,140 | 1,908 | 45.1% | $24.11万 | 加仓 |
| DIVB | ISHARES TR | $77.49万 | 0.01% | 14,364 | -6,007 | -29.5% | -$32.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $76.52万 | 0.01% | 20,783 | 323 | 1.6% | $1.19万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $75.73万 | 0.01% | 17,037 | -128 | -0.7% | -$5,690 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $75.65万 | 0.01% | 16,701 | 3,006 | 21.9% | $13.62万 | 加仓 |
| TPLC | TIMOTHY PLAN | $75.34万 | 0.01% | 16,224 | 2,769 | 20.6% | $12.86万 | 加仓 |
| HSY | HERSHEY CO | $75.34万 | 0.01% | 3,624 | 1,147 | 46.3% | $23.85万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $75.03万 | 0.01% | 70,384 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $74.95万 | 0.01% | 3,568 | 323 | 10.0% | $6.78万 | 加仓 |
| SIL | GLOBAL X FDS | $74.92万 | 0.01% | 8,317 | -124,861 | -93.8% | -$1,124.72万 | 减仓 |