Foundations Investment Advisors, LLC
EndowmentPosition in SHOP — Shopify Inc.
CIK 1743404
PHOENIX, AZ
Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,582,306
+$478,785 QoQ
Shares Held
13,858
+49.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#641
of 1,688 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP 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. SHOP ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
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.
This page
|
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 SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,306 | 13,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,103,521 | 9,303 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,417,179 | 8,804 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,408,525 | 9,478 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,130,660 | 9,802 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $821,987 | 8,609 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $856,807 | 8,058 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $629,579 | 7,856 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $421,597 | 6,383 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $545,514 | 7,069 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $712,317 | 9,144 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $353,504 | 6,478 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $447,807 | 6,932 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $307,774 | 6,420 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $269,349 | 7,760 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $243,429 | 9,036 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $284,284 | 9,100 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $256,864 | 380 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $488,973 | 355 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $372,839 | 275 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $223,529 | 153 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||