Foundations Investment Advisors, LLC

Endowment

CIK

1743404

Location

PHOENIX, AZ

Portfolio Value

Mid $2,769,393,273

Diversification

Diversified

Filing Date

Global Rank

#981 / 8,603 ▲ 28 · as of Mar 2026

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.7%

SPY

+76.0%

Annualised alpha

-0.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.3%

−0.0 pts

Top 5

19.3%

−1.5 pts

Top 10

32.6%

−1.6 pts

HHI

176

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$793,215,128	89
Financial Services	17.6%	$486,146,409	99
Unclassified	14.6%	$405,639,998	23
Industrials	7.0%	$192,783,119	68
Communication Services	6.4%	$176,564,043	17
Consumer Cyclical	5.7%	$156,644,722	40
Healthcare	5.1%	$142,486,776	44
Consumer Defensive	4.4%	$121,228,741	31
Energy	4.3%	$118,319,411	32
Utilities	3.5%	$97,617,941	33
Basic Materials	2.2%	$61,013,173	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	$2,410,202
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
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
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
XYZ	Block, Inc.	5,159	$335,799
AFRM	Affirm Holdings, Inc.	4,222	$314,243
LULU	lululemon athletica inc.	1,509	$313,585
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

536 positions · $2,769,393,273 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 536 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%	5.30%
AAPL	Apple Inc. Technology	Added	441,530	+23,168	$112,055,896	−1.5%	4.05%
CIEN	Ciena Corp Technology	Reduced	256,498	-1,785	$99,580,215	+64.9%	3.60%
MSFT	Microsoft Corp Technology	Added	240,314	+34,939	$88,957,031	−10.4%	3.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	134,594	-18,105	$87,531,859	−15.9%	3.16%
GLD	Spdr Gold Trust	Reduced	200,352	-59,098	$86,209,461	−16.2%	3.11%
GOOGL	Alphabet Inc. Communication Services	Added	266,936	+20,917	$76,760,113	−0.3%	2.77%
C	Citigroup Inc Financial Services	Added	617,615	+55,097	$70,043,715	+6.7%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	119,311	-27,823	$68,863,921	−23.8%	2.49%
VRT	Vertiv Holdings Co Industrials	Added	266,048	+15,646	$66,666,306	+64.3%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	299,617	+25,070	$62,401,230	−1.5%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	210,748	+18,192	$61,993,630	−0.1%	2.24%
MS	Morgan Stanley Financial Services	Added	349,847	+32,657	$57,574,319	+2.2%	2.08%
GS	Goldman Sachs Group Inc Financial Services	Added	66,921	+5,383	$56,614,494	+4.7%	2.04%
IAU	Ishares Gold Trust	Reduced	625,626	-192,696	$55,155,187	−17.0%	1.99%
LLY	ELI LILLY & Co Healthcare	Added	59,340	+4,343	$54,579,149	−7.7%	1.97%
ORCL	Oracle Corp Technology	Added	335,257	+67,067	$49,319,656	−5.6%	1.78%
ASML	Asml Holding NV Technology	Added	36,247	+957	$47,876,122	+26.8%	1.73%
HOOD	Robinhood Markets, Inc. Financial Services	Added	645,966	+143,612	$44,765,442	−21.2%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	74,594	+4,373	$42,677,463	−7.9%	1.54%
MSTR	Strategy Inc Technology	Added	305,448	+39,703	$38,119,909	−5.6%	1.38%
RTX	RTX Corp Industrials	Added	197,399	+68,413	$38,078,265	+61.0%	1.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	255,916	+30,501	$32,107,220	−2.8%	1.16%
SLV	iShares Silver Trust	Reduced	460,320	-387,049	$31,366,204	−42.5%	1.13%
SO	Southern Co Utilities	Added	304,223	+47,127	$29,363,603	+31.0%	1.06%
LNG	Cheniere Energy, Inc. Energy	Added	100,380	+8,688	$28,483,827	+59.8%	1.03%
MO	Altria Group, Inc. Consumer Defensive	Added	407,749	+13,350	$26,907,355	+18.3%	0.97%
V	Visa Inc. Financial Services	Added	88,539	+4,103	$26,760,026	−9.6%	0.97%
IBIT	iShares Bitcoin Trust ETF	Added	694,028	+149,869	$26,664,554	−1.3%	0.96%
WMB	Williams Companies, Inc. Energy	Added	348,469	+36,225	$25,361,573	+35.1%	0.92%
MA	Mastercard Inc Financial Services	Added	44,676	+4,084	$22,322,809	−3.7%	0.81%
VZ	Verizon Communications Inc Communication Services	Added	436,658	+53,377	$21,920,231	+40.4%	0.79%
VALE	Vale S.A. Basic Materials	Added	1,361,607	+97,605	$21,663,166	+31.5%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	128,599	+7,998	$21,262,557	+9.9%	0.77%
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%	0.72%
IBM	International Business Machines Corp Technology	Added	77,707	+9,001	$18,835,398	−7.4%	0.68%
AVGO	Broadcom Inc. Technology	Added	60,576	+4,219	$18,748,876	−3.9%	0.68%
PANW	Palo Alto Networks Inc Technology	Added	113,185	+16,056	$18,145,818	+1.4%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	47,661	+4,114	$17,717,975	−9.5%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,732	-714	$17,601,973	−6.5%	0.64%
PEG	Public Service Enterprise Group Inc Utilities	Added	214,443	+31,561	$17,359,160	+18.2%	0.63%
BX	Blackstone Inc. Financial Services	Added	148,197	+31,201	$17,041,171	−5.5%	0.62%
BHP	BHP Group Ltd Basic Materials	Added	225,619	+18,288	$16,411,525	+31.1%	0.59%
SRE	Sempra Utilities	Added	166,792	+18,887	$16,207,177	+24.1%	0.59%
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%	0.55%
AMGN	Amgen Inc Healthcare	Added	42,565	+211	$14,976,494	+8.0%	0.54%
EMR	Emerson Electric Co Industrials	Added	111,912	+14,726	$14,662,708	+13.7%	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	31,011	+3,577	$14,363,985	+9.0%	0.52%