Foundations Investment Advisors, LLC

Endowment

Position in COF — Capital One Financial Corp

CIK 1743404 PHOENIX, AZ

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$875,305

-$37,027 QoQ

Shares Held

4,363

-12.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,051

of 2,095 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Foundations Investment Advisors, LLC holds $67,360,614 across 8 Credit Services names. COF ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	96,153	$32,989,131
2	MA	Mastercard Inc	50,574	$25,974,805
3	AXP	American Express Co	19,856	$6,716,291
4	COF	Capital One Financial Corp This page	4,363	$875,305
5	PYPL	PayPal Holdings, Inc.	6,698	$289,219
6	SEZL	Sezzle Inc.	1,206	$206,985
7	OMF	OneMain Holdings, Inc.	3,321	$202,480
8	WU	Western Union CO	13,818	$106,398

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$875,305	4,363	-12.8%	Shares	Sole	2026-08-14
2026-03-31	$912,332	5,001	+0.8%	Shares	Sole	2026-05-11
2025-12-31	$1,202,590	4,962	+17.6%	Shares	Sole	2026-02-10
2025-09-30	$896,875	4,219	-6.6%	Shares	Sole	2025-11-03
2025-06-30	$961,036	4,517	+112.4%	Shares	Sole	2025-08-08
2025-03-31	$381,371	2,127	+4.4%	Shares	Sole	2025-05-07
2024-12-31	$363,237	2,037	+0.6%	Shares	Sole	2025-01-22
2024-09-30	$303,053	2,024	+14.6%	Shares	Sole	2024-10-21
2024-06-30	$244,502	1,766	-0.6%	Shares	Sole	2024-08-02
2024-03-31	$264,428	1,776	-13.3%	Shares	Sole	2024-05-13
2023-12-31	$268,533	2,048	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.