Foundations Investment Advisors, LLC

13F filer · CIK 0001743404

Reported Aug 14, 2026

13F portfolio value$9.72BU.S. long equity reported on 13F

Positions626Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026626 positions
NVDANvidia Corp	$180M	1.85%	0.00%	+7.0%	Q3 2021
AAPLApple Inc.	$136M	1.40%	0.00%	+6.4%	Q3 2018
GOOGLAlphabet Inc.	$113M	1.16%	0.00%	+18.2%	Q2 2018
MSFTMicrosoft Corp	$101M	1.04%	0.00%	+12.3%	Q4 2018
VRTVertiv Holdings Co	$101M	1.04%	0.08%	+13.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$81.6M	0.84%	Not reported	-11.9%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$81.1M	0.83%	Not reported	-7.7%	Q2 2018
MSMorgan Stanley	$79.2M	0.82%	0.02%	+8.3%	Q4 2020
LLYELI LILLY & Co	$78.8M	0.81%	0.01%	+10.7%	Q1 2021
THROTheron Resource Group	$76.8M	0.79%	22.55%	-3.8%	Q1 2025
ASMLAsml Holding NV	$76.1M	0.78%	0.01%	+5.5%	Q1 2022
AMZNAmazon Com Inc	$74.4M	0.77%	0.00%	+4.2%	Q1 2019
JPMJPMorgan Chase & Co	$74.2M	0.76%	0.01%	+7.6%	Q1 2019
CCitigroup Inc	$74.1M	0.76%	0.03%	-14.2%	Q2 2022
GSGoldman Sachs Group Inc	$72.9M	0.75%	0.02%	+7.7%	Q2 2022
TDSC3d Systems Corp	$65.7M	0.68%	Not reported	-5.4%	Q4 2020
HOODRobinhood Markets, Inc.	$62.1M	0.64%	0.27%	-4.1%	Q1 2025
CIENCiena Corp	$61.9M	0.64%	0.09%	-50.8%	Q1 2025
GLDSPDR Gold Trust	$61.3M	0.63%	0.05%	-16.9%	Q2 2018
IAUIshares Gold Trust	$52.2M	0.54%	0.08%	+10.5%	Q1 2020
ICFICF International, Inc.	$51.6M	0.53%	Not reported	+8.9%	Q2 2020
ORCLOracle Corp	$50.3M	0.52%	0.01%	+2.5%	Q2 2018
BALTBaltic Trading Ltd	$47.4M	0.49%	Not reported	-1.2%	Q4 2023
MPMP Materials Corp. / DE	$45.9M	0.47%	0.46%	+4787.6%	Q4 2025
METAMeta Platforms, Inc.	$44.4M	0.46%	Not reported	+5.6%	Q2 2018
RTXRTX Corp	$43.4M	0.45%	0.02%	+16.0%	Q4 2020
PANWPalo Alto Networks Inc	$39.7M	0.41%	0.01%	+2.8%	Q2 2021
CBRSCerebras Systems Inc.	$33.6M	0.35%	Not reported	New	Q2 2026
SOSouthern Co	$33.2M	0.34%	0.03%	+14.2%	Q4 2020
VVisa Inc.	$33M	0.34%	0.01%	+8.6%	Q2 2018
MOAltria Group, Inc.	$32.8M	0.34%	0.03%	+11.8%	Q3 2018
ECHOEchoStar CORP	$29.6M	0.30%	0.61%	New	Q2 2026
XOMExxonMobil Holdings Corp	$29.2M	0.30%	0.01%	+8.2%	Q4 2018
CAPEBank of Wilmington CORP	$28.8M	0.30%	Not reported	+21.3%	Q2 2024
WMBWilliams Companies, Inc.	$28.8M	0.30%	0.03%	+11.0%	Q1 2021
BABAAlibaba Group Holding Ltd	$27.9M	0.29%	0.02%	+13.6%	Q2 2021
DMXI Trax Inc	$27.8M	0.29%	Not reported	+29.8%	Q1 2025
MSTRStrategy Inc	$27.7M	0.28%	Not reported	+4.2%	Q1 2023
IBMInternational Business Machines Corp	$26.7M	0.27%	0.01%	+22.2%	Q3 2020
LNGCheniere Energy, Inc.	$26.6M	0.27%	0.05%	+11.0%	Q3 2023
PMPhilip Morris International Inc.	$26.4M	0.27%	0.01%	+13.3%	Q2 2018
DCMTDocument Capture Technologies, Inc.	$26.1M	0.27%	Not reported	+5.8%	Q2 2024
MAMastercard Inc	$26M	0.27%	0.00%	+13.2%	Q2 2018
IBITiShares Bitcoin Trust ETF	$25.2M	0.26%	0.05%	+9.1%	Q1 2024
AVGOBroadcom Inc.	$24.5M	0.25%	0.00%	+7.2%	Q3 2022
LRCXLam Research Corp	$24M	0.25%	0.00%	-2.1%	Q4 2021
VALEVale S.A.	$22.6M	0.23%	0.05%	+10.2%	Q4 2025
TSLATesla, Inc.	$22M	0.23%	0.00%	+9.9%	Q3 2020
BXBlackstone Inc.	$21.8M	0.22%	0.02%	+25.1%	Q1 2021
PEGPublic Service Enterprise Group Inc	$21.3M	0.22%	0.05%	+22.1%	Q1 2021

Q1 2026Reported May 11, 2026587 positions
NVDANvidia Corp	$147M	1.82%	0.00%	+9.2%	Q3 2021
AAPLApple Inc.	$112M	1.39%	0.00%	+5.5%	Q3 2018
CIENCiena Corp	$99.6M	1.23%	0.18%	-0.7%	Q1 2025
MSFTMicrosoft Corp	$89M	1.10%	0.00%	+17.0%	Q4 2018
GLDSPDR Gold Trust	$86.2M	1.07%	0.05%	-22.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$80.7M	1.00%	Not reported	-18.8%	Q3 2018
GOOGLAlphabet Inc.	$76.8M	0.95%	0.00%	+8.5%	Q2 2018
CCitigroup Inc	$70M	0.87%	0.04%	+9.8%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$68.9M	0.85%	Not reported	-18.9%	Q2 2018
THROTheron Resource Group	$67.1M	0.83%	23.44%	+11.9%	Q1 2025
VRTVertiv Holdings Co	$66.7M	0.83%	0.07%	+6.3%	Q3 2024
TDSC3d Systems Corp	$65.1M	0.81%	Not reported	-10.3%	Q4 2020
AMZNAmazon Com Inc	$62.4M	0.77%	0.00%	+9.1%	Q1 2019
JPMJPMorgan Chase & Co	$62M	0.77%	0.01%	+9.5%	Q1 2019
MSMorgan Stanley	$57.6M	0.71%	0.02%	+10.3%	Q4 2020
GSGoldman Sachs Group Inc	$56.6M	0.70%	0.02%	+8.8%	Q2 2022
IAUIshares Gold Trust	$55.2M	0.68%	0.07%	-23.6%	Q1 2020
LLYELI LILLY & Co	$54.6M	0.68%	0.01%	+7.9%	Q1 2021
ORCLOracle Corp	$49.3M	0.61%	0.01%	+25.0%	Q2 2018
ASMLAsml Holding NV	$47.9M	0.59%	0.01%	+2.7%	Q1 2022
BALTBaltic Trading Ltd	$46.8M	0.58%	Not reported	+14.1%	Q4 2023
HOODRobinhood Markets, Inc.	$44.8M	0.55%	0.28%	+28.6%	Q1 2025
ICFICF International, Inc.	$43.4M	0.54%	Not reported	+11.9%	Q2 2020
METAMeta Platforms, Inc.	$42.7M	0.53%	Not reported	+6.2%	Q2 2018
MSTRStrategy Inc	$38.1M	0.47%	Not reported	+14.9%	Q1 2023
RTXRTX Corp	$38.1M	0.47%	0.01%	+53.0%	Q4 2020
XOMExxonMobil Holdings Corp	$33.5M	0.41%	0.00%	+7.3%	Q4 2018
BABAAlibaba Group Holding Ltd	$32.1M	0.40%	0.01%	+13.5%	Q2 2021
SLViShares Silver Trust	$31.4M	0.39%	0.08%	-45.7%	Q4 2021
SOSouthern Co	$29.4M	0.36%	0.03%	+18.3%	Q4 2020
LNGCheniere Energy, Inc.	$28.5M	0.35%	0.05%	+9.5%	Q3 2023
MOAltria Group, Inc.	$26.9M	0.33%	0.02%	+3.4%	Q3 2018
VVisa Inc.	$26.8M	0.33%	0.00%	+4.9%	Q2 2018
IBITiShares Bitcoin Trust ETF	$26.7M	0.33%	0.05%	+27.5%	Q1 2024
DCMTDocument Capture Technologies, Inc.	$26.6M	0.33%	Not reported	+10.6%	Q2 2024
WMBWilliams Companies, Inc.	$25.4M	0.31%	0.03%	+11.6%	Q1 2021
CAPEBank of Wilmington CORP	$22.6M	0.28%	Not reported	+28.1%	Q2 2024
MAMastercard Inc	$22.3M	0.28%	0.00%	+10.1%	Q2 2018
VZVerizon Communications Inc	$21.9M	0.27%	0.01%	+13.9%	Q2 2018
VALEVale S.A.	$21.7M	0.27%	0.04%	+7.7%	Q4 2025
DMXI Trax Inc	$21.4M	0.26%	Not reported	+70.8%	Q1 2025
PMPhilip Morris International Inc.	$21.3M	0.26%	0.01%	+6.6%	Q2 2018
CRMSalesforce, Inc.	$20.9M	0.26%	0.01%	+16.4%	Q3 2022
TAt&T Inc.	$19.9M	0.25%	0.01%	+14.9%	Q3 2018
IBMInternational Business Machines Corp	$18.8M	0.23%	0.01%	+13.1%	Q3 2020
AVGOBroadcom Inc.	$18.7M	0.23%	0.00%	+7.5%	Q3 2022
PANWPalo Alto Networks Inc	$18.1M	0.22%	0.01%	+16.5%	Q2 2021
TSLATesla, Inc.	$17.7M	0.22%	0.00%	+9.5%	Q3 2020
BRK.BBerkshire Hathaway Inc	$17.6M	0.22%	Not reported	-1.9%	Q2 2018
PEGPublic Service Enterprise Group Inc	$17.4M	0.22%	0.04%	+17.3%	Q1 2021

Q4 2025Reported Feb 10, 2026559 positions
NVDANvidia Corp	$144M	1.88%	0.00%	+12.0%	Q3 2021
AAPLApple Inc.	$114M	1.49%	0.00%	+4.4%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$104M	1.36%	Not reported	-6.0%	Q3 2018
GLDSPDR Gold Trust	$103M	1.35%	0.07%	-11.0%	Q2 2018
MSFTMicrosoft Corp	$99.3M	1.30%	0.00%	+13.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$90.4M	1.18%	Not reported	+25.6%	Q2 2018
GOOGLAlphabet Inc.	$77M	1.01%	0.00%	+12.1%	Q2 2018
TDSC3d Systems Corp	$70.6M	0.92%	Not reported	-12.6%	Q4 2020
IAUIshares Gold Trust	$66.4M	0.87%	0.10%	+0.3%	Q1 2020
CCitigroup Inc	$65.6M	0.86%	0.03%	+11.0%	Q2 2022
THROTheron Resource Group	$63.8M	0.84%	20.94%	+8.4%	Q1 2025
AMZNAmazon Com Inc	$63.4M	0.83%	0.00%	+6.4%	Q1 2019
JPMJPMorgan Chase & Co	$62M	0.81%	0.01%	+11.0%	Q1 2019
CIENCiena Corp	$60.4M	0.79%	0.18%	+4.6%	Q1 2025
LLYELI LILLY & Co	$59.1M	0.77%	0.01%	+5.9%	Q1 2021
HOODRobinhood Markets, Inc.	$56.8M	0.74%	0.22%	+15.6%	Q1 2025
MSMorgan Stanley	$56.3M	0.74%	0.02%	+10.7%	Q4 2020
SLViShares Silver Trust	$54.6M	0.72%	0.16%	-2.2%	Q4 2021
GSGoldman Sachs Group Inc	$54.1M	0.71%	0.02%	+10.6%	Q2 2022
ORCLOracle Corp	$52.3M	0.69%	0.01%	+18.4%	Q2 2018
METAMeta Platforms, Inc.	$46.4M	0.61%	Not reported	+10.7%	Q2 2018
BALTBaltic Trading Ltd	$41.1M	0.54%	Not reported	+129.2%	Q4 2023
VRTVertiv Holdings Co	$40.6M	0.53%	0.07%	+14.1%	Q3 2024
MSTRStrategy Inc	$40.4M	0.53%	Not reported	+141.2%	Q1 2023
ASMLAsml Holding NV	$37.8M	0.49%	0.01%	+10.3%	Q1 2022
ICFICF International, Inc.	$37.4M	0.49%	Not reported	+10.4%	Q2 2020
BABAAlibaba Group Holding Ltd	$33M	0.43%	0.00%	+14.1%	Q2 2021
VVisa Inc.	$29.6M	0.39%	0.00%	+11.3%	Q2 2018
IBITiShares Bitcoin Trust ETF	$27M	0.35%	0.04%	+16.3%	Q1 2024
CRMSalesforce, Inc.	$25.5M	0.33%	0.01%	+8.5%	Q3 2022
RTXRTX Corp	$23.7M	0.31%	0.01%	+11.4%	Q4 2020
MAMastercard Inc	$23.2M	0.30%	0.00%	+10.3%	Q2 2018
MOAltria Group, Inc.	$22.7M	0.30%	0.02%	+20.1%	Q3 2018
SOSouthern Co	$22.4M	0.29%	0.02%	+14.5%	Q4 2020
XOMExxonMobil Holdings Corp	$22.1M	0.29%	0.00%	-1.0%	Q4 2018
IBMInternational Business Machines Corp	$20.4M	0.27%	0.01%	+12.4%	Q3 2020
TSLATesla, Inc.	$19.6M	0.26%	0.00%	-1.0%	Q3 2020
AVGOBroadcom Inc.	$19.5M	0.26%	0.00%	+13.7%	Q3 2022
PMPhilip Morris International Inc.	$19.3M	0.25%	0.01%	+152.5%	Q2 2018
DCMTDocument Capture Technologies, Inc.	$18.8M	0.25%	Not reported	+16.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$18.8M	0.25%	Not reported	+5.6%	Q2 2018
WMBWilliams Companies, Inc.	$18.8M	0.25%	0.03%	+15.1%	Q1 2021
CAPEBank of Wilmington CORP	$18.4M	0.24%	Not reported	+11.2%	Q2 2024
BXBlackstone Inc.	$18M	0.24%	0.02%	+23.1%	Q1 2021
PANWPalo Alto Networks Inc	$17.9M	0.23%	0.01%	+16.2%	Q2 2021
LNGCheniere Energy, Inc.	$17.8M	0.23%	0.04%	+15.6%	Q3 2023
FIGFigma, Inc.	$17.5M	0.23%	Not reported	New	Q4 2025
VALEVale S.A.	$16.5M	0.22%	0.04%	New	Q4 2025
VZVerizon Communications Inc	$15.6M	0.20%	0.01%	+19.5%	Q2 2018
TAt&T Inc.	$14.8M	0.19%	0.01%	+13.6%	Q3 2018

Q3 2025Reported Nov 3, 2025523 positions
NVDANvidia Corp	$128M	1.87%	0.00%	-8.1%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$108M	1.57%	Not reported	-44.3%	Q3 2018
GLDSPDR Gold Trust	$104M	1.51%	0.09%	+23.1%	Q2 2018
AAPLApple Inc.	$102M	1.48%	0.00%	+2.0%	Q3 2018
MSFTMicrosoft Corp	$94.1M	1.37%	0.00%	+5.7%	Q4 2018
TDSC3d Systems Corp	$80.5M	1.17%	Not reported	-12.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$70.4M	1.02%	Not reported	-27.5%	Q2 2018
ORCLOracle Corp	$63.7M	0.93%	0.01%	+6.5%	Q2 2018
HOODRobinhood Markets, Inc.	$62.2M	0.90%	0.19%	+6.6%	Q1 2025
IAUIshares Gold Trust	$59.4M	0.86%	0.11%	-5.7%	Q1 2020
THROTheron Resource Group	$57.8M	0.84%	19.32%	+8.7%	Q1 2025
AMZNAmazon Com Inc	$56.7M	0.82%	0.00%	+7.0%	Q1 2019
JPMJPMorgan Chase & Co	$54.7M	0.80%	0.01%	+9.1%	Q1 2019
GOOGLAlphabet Inc.	$53.3M	0.78%	0.00%	+4.0%	Q2 2018
CCitigroup Inc	$51.4M	0.75%	0.03%	+9.7%	Q2 2022
METAMeta Platforms, Inc.	$46.6M	0.68%	Not reported	+1.8%	Q2 2018
MSMorgan Stanley	$45.6M	0.66%	0.02%	+8.2%	Q4 2020
GSGoldman Sachs Group Inc	$44.3M	0.64%	0.02%	+9.0%	Q2 2022
LLYELI LILLY & Co	$39.6M	0.58%	0.01%	+6.7%	Q1 2021
SLViShares Silver Trust	$36.7M	0.53%	0.16%	+24.5%	Q4 2021
CIENCiena Corp	$36M	0.52%	0.18%	+2.4%	Q1 2025
MSTRStrategy Inc	$35.5M	0.52%	Not reported	+0.4%	Q1 2023
BABAAlibaba Group Holding Ltd	$35.3M	0.51%	0.00%	+8.4%	Q2 2021
ICFICF International, Inc.	$35M	0.51%	Not reported	+5.4%	Q2 2020
VRTVertiv Holdings Co	$33.1M	0.48%	0.06%	+10.8%	Q3 2024
ASMLAsml Holding NV	$31M	0.45%	0.01%	+6.9%	Q1 2022
IBITiShares Bitcoin Trust ETF	$30.4M	0.44%	0.04%	+23.9%	Q1 2024
VVisa Inc.	$25.9M	0.38%	0.00%	+7.2%	Q2 2018
MOAltria Group, Inc.	$21.7M	0.32%	0.02%	+4.8%	Q3 2018
SOSouthern Co	$21.3M	0.31%	0.02%	+10.5%	Q4 2020
CRMSalesforce, Inc.	$21M	0.31%	0.01%	+12.8%	Q3 2022
XOMExxonMobil Holdings Corp	$20.9M	0.30%	0.00%	+2.1%	Q4 2018
MAMastercard Inc	$20.9M	0.30%	0.00%	+8.4%	Q2 2018
TSLATesla, Inc.	$19.6M	0.28%	0.00%	-0.7%	Q3 2020
RTXRTX Corp	$19.4M	0.28%	0.01%	+9.4%	Q4 2020
LNGCheniere Energy, Inc.	$18.6M	0.27%	0.04%	+8.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$17.8M	0.26%	Not reported	+12.7%	Q2 2018
BALTBaltic Trading Ltd	$17.6M	0.26%	Not reported	+99.4%	Q4 2023
IBMInternational Business Machines Corp	$17.3M	0.25%	0.01%	+9.2%	Q3 2020
WMBWilliams Companies, Inc.	$17.2M	0.25%	0.02%	+9.2%	Q1 2021
PANWPalo Alto Networks Inc	$17M	0.25%	0.01%	+12.3%	Q2 2021
CAPEBank of Wilmington CORP	$16.8M	0.24%	Not reported	+45.8%	Q2 2024
DCMTDocument Capture Technologies, Inc.	$16.7M	0.24%	Not reported	+3.2%	Q2 2024
AVGOBroadcom Inc.	$16.4M	0.24%	0.00%	+15.8%	Q3 2022
BXBlackstone Inc.	$16.2M	0.24%	0.01%	+10.1%	Q1 2021
TAt&T Inc.	$14.8M	0.22%	0.01%	+11.4%	Q3 2018
COSTCostco Wholesale Corp	$14.3M	0.21%	0.00%	-2.9%	Q4 2021
VZVerizon Communications Inc	$14.1M	0.20%	0.01%	+11.4%	Q2 2018
PEGPublic Service Enterprise Group Inc	$13M	0.19%	0.03%	+12.1%	Q1 2021
PGPROCTER & GAMBLE Co	$12.7M	0.18%	0.00%	+7.3%	Q2 2019

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