Institution

Foundations Investment Advisors, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1743404

Reported value: $9.7bn
Positions we cover: 509
Copy, a year: +14.6%
Copy Sharpe ratio: 0.70

How copying its 13F would have done

CopyS&P 500 $10,000 copying Foundations Investment Advisors, LLC's filed holdings in companies we cover from July 10, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.2% (S&P 500 −23.9%); beta 1.05; alpha −1.9% a year (t = −1.30); last 12 months +5.3% against +12.1%.

Reported value by quarter

Foundations Investment Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-06-30	$1.1B
2020-12-31	$1.5B
2021-03-31	$1.7B
2021-06-30	$2.1B
2021-09-30	$2.3B
2021-12-31	$2.7B
2022-03-31	$2.6B
2022-06-30	$2.4B
2022-09-30	$2.3B
2022-12-31	$2.5T
2023-03-31	$2.8B
2023-06-30	$3B
2023-09-30	$3.2B
2023-12-31	$3.7B
2024-03-31	$3.8B
2024-06-30	$4.1B
2024-09-30	$4.8B
2024-12-31	$5.2B
2025-03-31	$5.4B
2025-06-30	$6.3B
2025-09-30	$6.9B
2025-12-31	$7.6B
2026-03-31	$8.1B
2026-06-30	$9.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.86%	$180.2m	900.6K	+7.0% Added
AAPLApple Inc.	1.40%	$136.0m	469.9K	+6.4% Added
GOOGLAlphabet Inc. (Class A)	1.16%	$112.8m	315.5K	+18.2% Added
MSFTMicrosoft Corporation	1.04%	$100.6m	269.7K	+12.2% Added
VRTVertiv	1.04%	$100.6m	300.5K	+12.9% Added
MSMorgan Stanley	0.81%	$79.2m	378.8K	+8.3% Added
LLYLilly (Eli)	0.81%	$78.8m	65.7K	+10.7% Added
ASMLAsml Holding NV	0.78%	$76.1m	38.2K	+5.5% Added
AMZNAmazon	0.77%	$74.4m	312.1K	+4.2% Added
JPMJPMorgan Chase	0.76%	$74.2m	226.7K	+7.6% Added
CCitigroup	0.76%	$74.1m	529.7K	−14.2% Reduced
GSGoldman Sachs	0.75%	$72.9m	72.1K	+7.7% Added
HOODRobinhood Markets	0.64%	$62.1m	619.3K	−4.1% Reduced
CIENCiena	0.64%	$61.9m	126.1K	−50.8% Reduced
ORCLOracle Corporation	0.52%	$50.3m	343.6K	+2.5% Added
MPMP Materials Corp. / DE	0.47%	$45.9m	819.3K	+4787.6% Added
METAMeta Platforms	0.46%	$44.4m	78.8K	+5.6% Added
RTXRTX Corporation	0.45%	$43.4m	228.9K	+16.0% Added
PANWPalo Alto Networks	0.41%	$39.7m	116.3K	+2.8% Added
CBRSCerebras Systems Inc.	0.35%	$33.6m	152.1K	New
SOSouthern Company	0.34%	$33.2m	347.3K	+14.2% Added
VVisa Inc.	0.34%	$33.0m	96.2K	+8.6% Added
MOAltria	0.34%	$32.8m	456.0K	+11.8% Added
ECHOEchoStar	0.30%	$29.6m	291.4K	New
WMBWilliams Companies	0.30%	$28.8m	386.9K	+11.0% Added
BABAAlibaba Group Holding Ltd	0.29%	$27.9m	290.6K	+13.6% Added
MSTRStrategy Inc	0.28%	$27.7m	318.2K	+4.2% Added
IBMIBM	0.28%	$26.7m	94.9K	+22.2% Added
LNGCheniere Energy, Inc.	0.27%	$26.6m	111.5K	+11.0% Added
PMPhilip Morris International	0.27%	$26.4m	145.7K	+13.3% Added
MAMastercard	0.27%	$26.0m	50.6K	+13.2% Added
AVGOBroadcom	0.25%	$24.5m	64.9K	+7.2% Added
LRCXLam Research	0.25%	$24.0m	55.4K	−2.1% Reduced
VALEVale S.a.	0.23%	$22.6m	1.50M	+10.2% Added
TSLATesla, Inc.	0.23%	$22.0m	52.4K	+9.8% Added
BXBlackstone Inc.	0.23%	$21.8m	185.4K	+25.1% Added
PEGPublic Service Enterprise Group	0.22%	$21.3m	261.9K	+22.1% Added
VZVerizon	0.22%	$21.2m	501.0K	+14.7% Added
BHPBHP Group Ltd	0.21%	$20.0m	239.9K	+6.4% Added
EMREmerson Electric	0.20%	$19.2m	134.1K	+19.8% Added
VSTVistra Corp.	0.19%	$18.3m	115.6K	+1570.7% Added
CRMSalesforce	0.19%	$18.2m	116.4K	+3.9% Added
SRESempra	0.18%	$17.8m	192.3K	+15.3% Added
PGProcter & Gamble	0.18%	$17.6m	119.9K	+9.1% Added
AMGNAmgen	0.18%	$17.6m	48.5K	+13.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.18%	$17.3m	36.2K	+5.9% Added
TAT&T	0.17%	$16.9m	816.1K	+19.1% Added
GILDGilead Sciences	0.17%	$16.1m	127.4K	+16.7% Added
AMDAdvanced Micro Devices	0.16%	$15.1m	26.0K	+0.9% Added
MUMicron Technology	0.15%	$14.7m	12.7K	−5.4% Reduced
WMTWalmart	0.15%	$14.3m	126.3K	+9.9% Added
QBTSD-wave Quantum Inc.	0.14%	$13.7m	569.8K	+2.5% Added
COSTCostco	0.13%	$12.9m	13.8K	+2.5% Added
VLOValero Energy	0.13%	$12.9m	49.4K	+5.8% Added
ABBVAbbVie	0.12%	$12.0m	47.8K	−26.7% Reduced
PLTRPalantir Technologies Inc.	0.11%	$11.0m	94.4K	+8.6% Added
CVXChevron Corporation	0.11%	$10.6m	63.7K	+8.2% Added
EPDEnterprise Products Partners L.p.	0.10%	$9.9m	270.6K	+4.5% Added
RKLBRocket Lab Corp	0.10%	$9.6m	94.1K	−3.0% Reduced
CATCaterpillar Inc.	0.10%	$9.3m	8.7K	+13.0% Added
NETCloudflare, Inc.	0.09%	$9.1m	37.1K	+0.5% Added
IRENIREN Ltd	0.09%	$9.0m	196.9K	+11.5% Added
DELLDell Technologies	0.09%	$8.9m	20.7K	+2.3% Added
OKLOOklo Inc.	0.09%	$8.5m	161.8K	+11.2% Added
HDThe Home Depot	0.09%	$8.3m	23.5K	+4.8% Added
AMATApplied Materials	0.09%	$8.2m	11.4K	+1.1% Added
UNHUnitedHealth Group	0.08%	$8.1m	19.6K	+5.8% Added
JNJJohnson & Johnson	0.08%	$7.9m	31.0K	+18.1% Added
MCDMcDonald's	0.07%	$6.9m	25.5K	+14.1% Added
AXPAmerican Express	0.07%	$6.7m	19.9K	−4.2% Reduced
CCJCameco Corp	0.07%	$6.4m	63.1K	+179.4% Added
APPApplovin Corp	0.06%	$6.1m	11.8K	+7.6% Added
INFQInfleqtion, Inc.	0.06%	$5.9m	446.0K	+93.9% Added
SNDKSandisk	0.06%	$5.9m	2.6K	+39.2% Added
MARMarriott International	0.06%	$5.7m	15.5K	+9.5% Added
ARCCAres Capital Corp	0.06%	$5.7m	305.6K	−9.0% Reduced
MARAMara Holdings, Inc.	0.06%	$5.5m	398.1K	−1.4% Reduced
CLSCelestica Inc	0.06%	$5.5m	15.1K	+30.6% Added
GEVGE Vernova	0.06%	$5.4m	4.6K	+9.3% Added
FCXFreeport-McMoRan	0.06%	$5.3m	84.5K	+6.0% Added
GEGE Aerospace	0.05%	$5.3m	14.2K	+1.7% Added
LMTLockheed Martin	0.05%	$5.2m	10.2K	0.0%
KOThe Coca-Cola Company	0.05%	$5.1m	63.0K	−3.8% Reduced
COINCoinbase	0.05%	$5.0m	34.3K	+10.5% Added
INTCIntel	0.05%	$5.0m	35.6K	+40.3% Added
CRWVCoreweave, Inc.	0.05%	$4.9m	49.4K	+18.0% Added
CRWDCrowdStrike	0.05%	$4.8m	6.3K	−5.1% Reduced
UPSUnited Parcel Service	0.05%	$4.5m	41.9K	+11.8% Added
ENBEnbridge Inc	0.05%	$4.5m	82.8K	−11.7% Reduced
CMICummins	0.05%	$4.5m	6.2K	−2.7% Reduced
ALLAllstate	0.04%	$4.4m	18.4K	+3.7% Added
CSCOCisco	0.04%	$4.3m	36.5K	+16.8% Added
MFICMidcap Financial Investment Corp	0.04%	$3.9m	387.6K	−10.6% Reduced
TTTrane Technologies	0.04%	$3.9m	7.9K	+41.7% Added
PEPPepsiCo	0.04%	$3.9m	28.7K	+2.9% Added
GFIGold Fields LTD	0.04%	$3.8m	113.6K	+289.8% Added
SIISprott Inc.	0.04%	$3.7m	33.3K	New
DUKDuke Energy	0.04%	$3.6m	28.8K	−5.9% Reduced
NOWServiceNow	0.04%	$3.6m	36.0K	+246.5% Added
BACBank of America	0.04%	$3.6m	62.5K	−8.5% Reduced
NEENextEra Energy	0.04%	$3.5m	39.9K	+76.2% Added
LOWLowe's	0.04%	$3.5m	15.9K	+3.3% Added
MRKMerck & Co.	0.04%	$3.4m	26.8K	+32.2% Added
BABoeing	0.04%	$3.4m	15.6K	−3.1% Reduced
NBISNebius Group N.V.	0.03%	$3.3m	12.1K	−2.5% Reduced
WECWEC Energy Group	0.03%	$3.3m	28.5K	+0.8% Added
TROWT. Rowe Price	0.03%	$3.2m	28.4K	+20.5% Added
ANETArista Networks	0.03%	$3.2m	18.7K	−5.4% Reduced
KRKroger	0.03%	$3.1m	55.5K	+1.6% Added
SPGSimon Property Group	0.03%	$3.1m	13.7K	−0.9% Reduced
CSWCCapital Southwest Corp	0.03%	$3.1m	129.2K	−4.6% Reduced
CHDNChurchill Downs Inc	0.03%	$3.0m	33.9K	0.0%
CVSCVS Health	0.03%	$2.9m	28.2K	−3.8% Reduced
MDTMedtronic	0.03%	$2.9m	36.6K	+18.9% Added
HYMCHycroft Mining Holding Corp	0.03%	$2.7m	117.5K	+275.7% Added
DEDeere & Company	0.03%	$2.7m	4.3K	+13.3% Added
PSXPhillips 66	0.03%	$2.7m	16.2K	+1.8% Added
STXSeagate Technology	0.03%	$2.7m	2.8K	−26.8% Reduced
QCOMQualcomm	0.03%	$2.7m	14.4K	−24.3% Reduced
NFLXNetflix	0.03%	$2.5m	35.6K	−3.0% Reduced
CRCLCircle Internet Group, Inc.	0.03%	$2.5m	39.8K	−15.7% Reduced
PWRQuanta Services	0.03%	$2.5m	3.4K	+16.2% Added
GLWCorning Inc.	0.03%	$2.4m	9.5K	+25.0% Added
TJXTJX Companies	0.03%	$2.4m	15.9K	+2.8% Added
BMYBristol Myers Squibb	0.03%	$2.4m	41.8K	+44.7% Added
TDYTeledyne Technologies	0.03%	$2.4m	3.6K	+2.4% Added
WFCWells Fargo	0.03%	$2.4m	28.8K	+16.3% Added
OKEOneok	0.02%	$2.3m	26.3K	+2.0% Added
ETNEaton Corporation	0.02%	$2.2m	5.3K	+22.7% Added
ORealty Income	0.02%	$2.2m	35.5K	+2.1% Added
MCKMcKesson	0.02%	$2.2m	2.9K	+0.6% Added
MRVLMarvell Technology	0.02%	$2.0m	6.8K	−7.8% Reduced
GISGeneral Mills	0.02%	$2.0m	56.8K	+8.8% Added
XELXcel Energy	0.02%	$1.9m	24.0K	+3.5% Added
ROKRockwell Automation	0.02%	$1.9m	3.9K	+235.1% Added
ABTAbbott Laboratories	0.02%	$1.9m	20.7K	−45.6% Reduced
KMIKinder Morgan	0.02%	$1.9m	58.8K	−11.9% Reduced
MTBM&T Bank	0.02%	$1.9m	7.9K	−5.9% Reduced
HSBCHsbc Holdings PLC	0.02%	$1.9m	19.5K	+8.6% Added
NUENucor	0.02%	$1.8m	8.2K	−6.8% Reduced
TRPTC Energy Corp	0.02%	$1.8m	27.7K	−11.4% Reduced
ADBEAdobe Inc.	0.02%	$1.8m	8.9K	−4.6% Reduced
MAINMain Street Capital Corp	0.02%	$1.8m	35.3K	−8.5% Reduced
HONHoneywell Technologies	0.02%	$1.8m	8.1K	New
BENFranklin Resources	0.02%	$1.8m	54.3K	+5.5% Added
ADPAutomatic Data Processing	0.02%	$1.8m	8.0K	+10.4% Added
DISThe Walt Disney Company	0.02%	$1.8m	18.6K	−8.1% Reduced
MRSHMarsh McLennan	0.02%	$1.8m	10.7K	+386.3% Added
CSXCSX Corporation	0.02%	$1.8m	37.3K	+17.4% Added
EDConsolidated Edison	0.02%	$1.8m	16.0K	+5.3% Added

Company	Bought (value)	Shares
MPMP Materials Corp. / DE	$45.0m	802.5K
CBRSCerebras Systems Inc.	$33.6m	152.1K
ECHOEchoStar	$29.6m	291.4K
GOOGLAlphabet Inc. (Class A)	$17.4m	48.6K
VSTVistra Corp.	$17.2m	108.7K
NVDANVIDIA Corporation	$11.7m	58.6K
VRTVertiv	$11.5m	34.4K
MSFTMicrosoft Corporation	$11.0m	29.4K
AAPLApple Inc.	$8.2m	28.4K
LLYLilly (Eli)	$7.6m	6.4K
MSMorgan Stanley	$6.1m	28.9K
RTXRTX Corporation	$6.0m	31.5K
JPMJPMorgan Chase	$5.2m	15.9K
GSGoldman Sachs	$5.2m	5.1K
IBMIBM	$4.8m	17.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CIENCiena	−$64.0m	−130.4K
FIGFigma, Inc.	−$12.6m	−597.2K
CCitigroup	−$12.3m	−87.9K
ABBVAbbVie	−$4.4m	−17.5K
HOODRobinhood Markets	−$2.7m	−26.7K
SCCOSouthern Copper Corp/	−$2.2m	−12.8K
DKNGDraftkings Inc.	−$2.2m	−103.2K
ABTAbbott Laboratories	−$1.6m	−17.4K
STXSeagate Technology	−$986,063	−1.0K
FIVEFive Below, Inc	−$886,144	−3.9K
QCOMQualcomm	−$852,454	−4.6K
MUMicron Technology	−$838,015	−726
DKDelek US Holdings, Inc.	−$823,311	−18.3K
FCFSFirstcash Holdings, Inc.	−$815,920	−4.3K
GELGenesis Energy LP	−$799,747	−44.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FIGFigma, Inc.	$12.6m	597.2K
DKNGDraftkings Inc.	$2.2m	103.2K
FIVEFive Below, Inc	$886,144	3.9K
DKDelek US Holdings, Inc.	$823,311	18.3K
FCFSFirstcash Holdings, Inc.	$815,920	4.3K
GELGenesis Energy LP	$799,747	44.9K
SIDUSidus Space Inc.	$625,820	269.8K
ACNAccenture	$570,408	2.9K
DARDarling Ingredients Inc.	$532,529	8.6K
SNPSSynopsys Inc	$520,276	1.3K
UVEUniversal Insurance Holdings, Inc.	$512,400	15.0K
PBRPetrobras - Petroleo Brasileiro SA	$509,662	24.6K
PURRHyperliquid Strategies Inc	$498,820	98.0K
CPBCampbell's Co	$452,715	20.3K
SOFISoFi Technologies, Inc.	$381,946	24.1K
KODKEastman Kodak Co	$358,335	39.6K
PAAPlains ALL American Pipeline LP	$355,665	15.9K
BXSLBlackstone Secured Lending Fund	$346,667	14.6K
SWKStanley Black & Decker	$333,244	4.7K
TLNTalen Energy Corp	$323,061	1.0K
AKAMAkamai Technologies	$321,121	2.8K
IBKRInteractive Brokers	$309,197	4.6K
MGMMGM Resorts	$302,459	8.2K
EWEdwards Lifesciences	$299,971	3.7K
ORAOrmat Technologies, Inc.	$281,954	2.5K
AWKAmerican Water Works	$280,256	2.1K
METMetLife	$267,839	3.8K
FNFFidelity National Financial, Inc.	$267,795	5.8K
TDGTransDigm Group	$263,195	227
ADSKAutodesk, Inc.	$257,834	1.1K

Technology35.0%
Financials18.2%
Industrials9.1%
Communication Services8.1%
Health Care6.1%
Consumer Discretionary5.8%
Consumer Staples4.7%
Utilities4.4%
Materials4.0%
Energy4.0%
Real Estate0.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 10, 2020 to November 2, 2026	+14.6%	+16.3%	0.70	0.83	−28.2%	1.05
Last three yearsNovember 3, 2023 to November 2, 2026	+21.1%	+21.8%	1.05	1.16	−17.0%	1.04
Last yearNovember 7, 2025 to November 2, 2026	+7.8%	+14.2%	0.32	0.84	−8.3%	1.14

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.