Foundations Investment Advisors, LLC
EndowmentPosition in MSTR — Strategy Inc
CIK 1743404
PHOENIX, AZ
Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,658,604
-$10,461,305 QoQ
Shares Held
318,171
+4.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#68
of 860 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Foundations Investment Advisors, LLC holds $58,878,522 across 15 Software - Application names. MSTR ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
318,171 | $27,658,604 | |
| 2 | CRM |
Salesforce, Inc.
|
116,388 | $18,233,342 | |
| 3 | NOW |
ServiceNow, Inc.
|
35,958 | $3,569,910 | |
| 4 | ADBE |
Adobe Inc.
|
8,926 | $1,830,008 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,010 | $1,793,838 | |
| 6 | SHOP |
Shopify Inc.
|
13,858 | $1,582,306 | |
| 7 | UBER |
Uber Technologies, Inc
|
13,293 | $959,222 | |
| 8 | SNOW |
Snowflake Inc.
|
2,476 | $630,142 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,658,604 | 318,171 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $38,119,909 | 305,448 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $40,379,951 | 265,745 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $35,504,319 | 110,190 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $44,369,091 | 109,762 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $30,853,249 | 107,029 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $29,859,242 | 103,098 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $20,395,542 | 120,970 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $16,414,051 | 11,916 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $19,501,870 | 11,441 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,477,749 | 11,839 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,528,681 | 10,749 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $3,775,180 | 11,025 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,380,680 | 11,565 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||