Foundations Investment Advisors, LLC
EndowmentPosition in BAM — Brookfield Asset Management Ltd.
CIK 1743404
PHOENIX, AZ
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,623
-$34,671 QoQ
Shares Held
16,112
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 619 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. BAM ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
185,437 | $21,820,371 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
276,021 | $8,327,553 | |
| 3 | ARCC |
Ares Capital Corp
|
305,610 | $5,662,953 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
474,847 | $5,123,598 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
338,475 | $4,274,939 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
387,610 | $3,907,108 | |
| 7 | SII |
Sprott Inc.
|
33,318 | $3,743,277 | |
| 8 | TROW |
Price T Rowe Group Inc
|
28,431 | $3,232,320 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,623 | 16,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $757,294 | 17,037 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $899,274 | 17,165 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $964,506 | 16,939 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,004,161 | 18,165 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $754,318 | 15,569 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $631,313 | 11,650 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $314,667 | 6,654 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $241,198 | 6,339 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $261,070 | 6,213 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $257,570 | 6,412 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $219,743 | 6,591 | Shares | Sole | 2023-10-05 | |
| No filing history on record for this holder in this stock. | ||||||