Foundations Investment Advisors, LLC

Endowment

CIK

1743404

Location

PHOENIX, AZ

Portfolio Value

Mid $2,805,630,018

Diversification

Diversified

Filing Date

Global Rank

#976 / 8,622 ▲ 30 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.5%

SPY

+67.9%

Annualised alpha

+1.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

537 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.0 pts

Top 5

19.1%

−1.6 pts

Top 10

32.2%

−1.7 pts

HHI

173

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$795,507,657	89
Financial Services	17.3%	$486,232,423	99
Unclassified	14.5%	$405,639,998	23
Industrials	6.9%	$192,766,127	68
Communication Services	6.3%	$176,564,043	17
Consumer Cyclical	5.6%	$157,174,211	40
Energy	5.4%	$151,771,950	33
Healthcare	5.1%	$142,355,840	44
Consumer Defensive	4.3%	$121,228,741	31
Utilities	3.5%	$97,617,941	33
Basic Materials	2.2%	$61,037,275	31
Real Estate	0.6%	$17,733,812	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MARA	MARA Holdings, Inc.	+294,833	403,732	$3,294,453
IBIT	iShares Bitcoin Trust ETF	+149,869	694,028	$26,664,554
HOOD	Robinhood Markets, Inc.	+143,612	645,966	$44,765,442
FIG	Figma, Inc.	+129,021	597,187	$12,624,532
PYPL	PayPal Holdings, Inc.	+106,664	113,840	$5,148,983
VALE	Vale S.A.	+97,605	1,361,607	$21,663,166
T	At&T Inc.	+88,967	685,471	$19,871,803
QBTS	D-Wave Quantum Inc.	+85,083	556,115	$8,024,738
SGOL	abrdn Gold ETF Trust	+74,178	82,580	$3,684,719
NVDA	Nvidia Corp	+71,036	841,973	$146,840,088
RTX	RTX Corp	+68,413	197,399	$38,078,265
ORCL	Oracle Corp	+67,067	335,257	$49,319,656
C	Citigroup Inc	+55,097	617,615	$70,043,715
VZ	Verizon Communications Inc	+53,377	436,658	$21,920,231
OKLO	Oklo Inc.	+50,451	145,512	$7,215,938
FCX	Freeport-Mcmoran Inc	+48,126	79,679	$4,683,531
SO	Southern Co	+47,127	304,223	$29,363,603
MSTR	Strategy Inc	+39,703	305,448	$38,119,909
WMB	Williams Companies, Inc.	+36,225	348,469	$25,361,573
MSFT	Microsoft Corp	+34,939	240,314	$88,957,031
MS	Morgan Stanley	+32,657	349,847	$57,574,319
PEG	Public Service Enterprise Group Inc	+31,561	214,443	$17,359,160
BX	Blackstone Inc.	+31,201	148,197	$17,041,171
BABA	Alibaba Group Holding Ltd	+30,501	255,916	$32,107,220
AMZN	Amazon Com Inc	+25,070	299,617	$62,401,230
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−387,049	460,320	$31,366,204
CGC	Canopy Growth Corp	−205,014	220,022	$208,800
IAU	Ishares Gold Trust	−192,696	625,626	$55,155,187
OMEX	Odyssey Marine Exploration Inc	−107,500	183,750	$153,247
RIOT	Riot Platforms, Inc.	−86,647	33,247	$410,932
HYMC	Hycroft Mining Holding Corp	−77,011	31,274	$1,100,844
OPEN	Opendoor Technologies Inc.	−66,368	159,200	$745,056
GLD	Spdr Gold Trust	−59,098	200,352	$86,209,461
MFIC	MidCap Financial Investment Corp	−52,903	433,541	$4,873,000
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−49,839	379,595	$4,615,875
BB	BLACKBERRY Ltd	−45,939	29,400	$95,256
AAAU	Goldman Sachs Physical Gold ETF	−43,229	76,041	$3,512,333
BPRE	Bluerock Private Real Estate Fund	−43,033	96,757	$1,607,133
TMC	TMC the metals Co Inc.	−41,500	157,239	$734,306
EPD	Enterprise Products Partners L.P.	−31,526	258,853	$9,794,997
QQQ	Invesco Qqq Trust, Series 1	−27,823	119,311	$68,863,921
CIFR	Cipher Digital Inc.	−27,003	18,178	$233,950
AMPX	Amprius Technologies, Inc.	−22,241	101,893	$1,717,915
KR	Kroger Co	−18,136	54,644	$3,954,039
SPY	Spdr S&P 500 ETF Trust	−18,105	134,594	$87,531,859
LFT	Lument Finance Trust, Inc.	−17,659	28,464	$35,864
WU	Western Union CO	−13,913	21,285	$185,818
ARCC	Ares Capital Corp	−11,572	335,685	$6,049,043
MDT	Medtronic plc	−11,111	30,761	$2,665,440
SOFI	SoFi Technologies, Inc.	−10,861	24,052	$381,945
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCCO	Southern Copper Corp/	14,148	$2,434,304
INFQ	Infleqtion, Inc.	230,012	$2,256,416
CAPR	Capricor Therapeutics, Inc.	54,004	$1,641,721
ERO	Ero Copper Corp.	55,212	$1,472,504
AGQ	ProShares Trust II	11,817	$1,412,249
AA	Alcoa Corp	17,166	$1,138,620
FIVE	Five Below, Inc	3,878	$886,045
DK	Delek US Holdings, Inc.	18,267	$823,293
FCFS	FirstCash Holdings, Inc.	4,340	$815,920
GEL	Genesis Energy LP	44,854	$799,746
CZR	Caesars Entertainment, Inc.	23,935	$632,602
SIDU	Sidus Space Inc.	269,750	$625,820
EXPE	Expedia Group, Inc.	2,656	$613,243
DAR	Darling Ingredients Inc.	8,610	$532,528
BE	Bloom Energy Corp	3,924	$531,662
PBR	Petrobras - Petroleo Brasileiro SA	24,562	$509,661
PURR	Hyperliquid Strategies Inc	98,000	$498,820
IR	Ingersoll Rand Inc.	5,939	$475,832
CPB	CAMPBELL'S Co	20,328	$452,704
ACHV	Achieve Life Sciences, Inc.	145,002	$426,305
TER	Teradyne, Inc	1,372	$406,743
HPQ	Hp Inc	21,041	$404,197
CINF	Cincinnati Financial Corp	2,563	$403,288
NTAP	NetApp, Inc.	3,931	$402,495
LWLG	Lightwave Logic, Inc.	56,626	$398,080
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HL	Hecla Mining Co/De/	97,136	$1,864,039
AG	First Majestic Silver Corp	105,943	$1,765,010
PPLT	abrdn Platinum ETF Trust	7,591	$1,415,190
PALL	abrdn Palladium ETF Trust	8,700	$1,264,806
CLSK	Cleanspark, Inc.	83,641	$846,446
TXG	10x Genomics, Inc.	45,185	$736,967
ULTA	Ulta Beauty, Inc.	1,169	$707,256
DLTR	Dollar Tree, Inc.	5,317	$654,044
LPL	LG Display Co., Ltd.	149,000	$627,290
BALL	BALL Corp	11,015	$583,464
LVS	Las Vegas Sands Corp	8,853	$576,241
DG	Dollar General Corp	4,254	$564,803
WYNN	Wynn Resorts Ltd	4,500	$541,485
TFIN	Triumph Financial, Inc.	8,636	$540,872
SNOW	Snowflake Inc.	2,161	$474,036
MEDP	Medpace Holdings, Inc.	841	$472,347
CVNA	Carvana Co.	1,024	$432,148
RDNT	RadNet, Inc.	5,924	$422,677
TTWO	Take Two Interactive Software Inc	1,636	$418,865
RS	Reliance, Inc.	1,448	$418,283
EXAS	EXACT SCIENCES CORP	4,100	$416,396
CW	Curtiss Wright Corp	727	$400,773
UPST	Upstart Holdings, Inc.	8,889	$388,715
DGX	Quest Diagnostics Inc	2,081	$361,115
QSR	Restaurant Brands International Inc.	5,169	$352,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

537 tracked positions · $2,805,630,018 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 537 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	841,973	+71,036	$146,840,088	+2.1%	5.23%
AAPL	Apple Inc. Technology	Added	441,530	+23,168	$112,055,896	−1.5%	3.99%
CIEN	Ciena Corp Technology	Reduced	256,498	-1,785	$99,580,215	+64.9%	3.55%
MSFT	Microsoft Corp Technology	Added	240,314	+34,939	$88,957,031	−10.4%	3.17%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	134,594	-18,105	$87,531,859	−15.9%	3.12%
GLD	Spdr Gold Trust	Reduced	200,352	-59,098	$86,209,461	−16.2%	3.07%
GOOGL	Alphabet Inc. Communication Services	Added	266,936	+20,917	$76,760,113	−0.3%	2.74%
C	Citigroup Inc Financial Services	Added	617,615	+55,097	$70,043,715	+6.7%	2.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	119,311	-27,823	$68,863,921	−23.8%	2.45%
VRT	Vertiv Holdings Co Industrials	Added	266,048	+15,646	$66,666,306	+64.3%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	299,617	+25,070	$62,401,230	−1.5%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	210,748	+18,192	$61,993,630	−0.1%	2.21%
MS	Morgan Stanley Financial Services	Added	349,847	+32,657	$57,574,319	+2.2%	2.05%
GS	Goldman Sachs Group Inc Financial Services	Added	66,921	+5,383	$56,614,494	+4.7%	2.02%
IAU	Ishares Gold Trust	Reduced	625,626	-192,696	$55,155,187	−17.0%	1.97%
LLY	ELI LILLY & Co Healthcare	Added	59,340	+4,343	$54,579,149	−7.7%	1.95%
ORCL	Oracle Corp Technology	Added	335,257	+67,067	$49,319,656	−5.6%	1.76%
ASML	Asml Holding NV Technology	Added	36,247	+957	$47,876,122	+26.8%	1.71%
HOOD	Robinhood Markets, Inc. Financial Services	Added	645,966	+143,612	$44,765,442	−21.2%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	74,594	+4,373	$42,677,463	−7.9%	1.52%
MSTR	Strategy Inc Technology	Added	305,448	+39,703	$38,119,909	−5.6%	1.36%
RTX	RTX Corp Industrials	Added	197,399	+68,413	$38,078,265	+61.0%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Added	197,174	+13,375	$33,452,539	+51.2%	1.19%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	255,916	+30,501	$32,107,220	−2.8%	1.14%
SLV	iShares Silver Trust	Reduced	460,320	-387,049	$31,366,204	−42.5%	1.12%
SO	Southern Co Utilities	Added	304,223	+47,127	$29,363,603	+31.0%	1.05%
LNG	Cheniere Energy, Inc. Energy	Added	100,380	+8,688	$28,483,827	+59.8%	1.02%
MO	Altria Group, Inc. Consumer Defensive	Added	407,749	+13,350	$26,907,355	+18.3%	0.96%
V	Visa Inc. Financial Services	Added	88,539	+4,103	$26,760,026	−9.6%	0.95%
IBIT	iShares Bitcoin Trust ETF	Added	694,028	+149,869	$26,664,554	−1.3%	0.95%
WMB	Williams Companies, Inc. Energy	Added	348,469	+36,225	$25,361,573	+35.1%	0.90%
MA	Mastercard Inc Financial Services	Added	44,676	+4,084	$22,322,809	−3.7%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	436,658	+53,377	$21,920,231	+40.4%	0.78%
VALE	Vale S.A. Basic Materials	Added	1,361,607	+97,605	$21,663,166	+31.5%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	128,599	+7,998	$21,262,557	+9.9%	0.76%
CRM	Salesforce, Inc. Technology	Added	111,987	+15,751	$20,904,612	−18.0%	0.75%
T	At&T Inc. Communication Services	Added	685,471	+88,967	$19,871,803	+34.1%	0.71%
IBM	International Business Machines Corp Technology	Added	77,707	+9,001	$18,835,398	−7.4%	0.67%
AVGO	Broadcom Inc. Technology	Added	60,576	+4,219	$18,748,876	−3.9%	0.67%
PANW	Palo Alto Networks Inc Technology	Added	113,185	+16,056	$18,145,818	+1.4%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	47,661	+4,114	$17,717,975	−9.5%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,732	-714	$17,601,973	−6.5%	0.63%
PEG	Public Service Enterprise Group Inc Utilities	Added	214,443	+31,561	$17,359,160	+18.2%	0.62%
BX	Blackstone Inc. Financial Services	Added	148,197	+31,201	$17,041,171	−5.5%	0.61%
BHP	BHP Group Ltd Basic Materials	Added	225,619	+18,288	$16,411,525	+31.1%	0.58%
SRE	Sempra Utilities	Added	166,792	+18,887	$16,207,177	+24.1%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	109,827	+9,151	$15,863,410	+9.9%	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Added	109,240	+10,495	$15,224,778	+25.6%	0.54%
AMGN	Amgen Inc Healthcare	Added	42,565	+211	$14,976,494	+8.0%	0.53%
EMR	Emerson Electric Co Industrials	Added	111,912	+14,726	$14,662,708	+13.7%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.