Foundations Investment Advisors, LLC
EndowmentPosition in FTAI — FTAI Aviation Ltd.
CIK 1743404
PHOENIX, AZ
Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$648,730
+$62,690 QoQ
Shares Held
2,398
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#386
of 674 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Foundations Investment Advisors, LLC holds $75,602,817 across 16 Aerospace & Defense names. FTAI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,910 | $43,431,093 | |
| 2 | RKLB |
Rocket Lab Corp
|
94,052 | $9,560,384 | |
| 3 | GE |
General Electric Co
|
14,156 | $5,290,521 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,205 | $5,199,038 | |
| 5 | BA |
Boeing Co
|
15,611 | $3,379,312 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,641 | $1,480,571 | |
| 7 | GD |
General Dynamics Corp
|
3,609 | $1,278,451 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,208 | $1,124,556 |
All Filings in FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,730 | 2,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $586,040 | 2,392 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $470,668 | 2,391 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $373,933 | 2,241 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $249,061 | 2,165 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $286,679 | 2,582 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $371,047 | 2,576 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $351,520 | 2,645 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $258,075 | 2,500 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||