Foundations Investment Advisors, LLC
Long book
$8.06B
Q1 2026
Positions
1153
Top-10 weight
21%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsFoundations Investment Advisors, LLC is a wealth-management firm allocating client money, running a $8.06B US long book across 1153 positions.
The portfolio is broadly diversified across 1153 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHRS US E F R A ETF-USD INC, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.1%
Q3 2024
+0.5%
Q4 2024
-1.4%
Q1 2025
+9.9%
Q2 2025
+7.9%
Q3 2025
+2.0%
Q4 2025
-1.3%
Q1 2026
+10.1%
Sector allocation
Technology 39%
Financials 19%
Industrials 9%
Utilities 8%
Consumer discretionary 6%
Healthcare 6%
Services media 3%
Energy 3%
Long book by quarter
What does Foundations Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 842.0K | $146.8M | 1.8% | +9.2% |
| AAPL APPLE INC | Technology | 441.5K | $112.1M | 1.4% | +5.5% |
| CIEN CIENA CORP | Technology | 256.5K | $99.6M | 1.2% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 240.3K | $89.0M | 1.1% | +17.0% |
| GOOGL ALPHABET INC-CL A | Technology | 266.9K | $76.8M | 1.0% | +8.5% |
| C CITIGROUP INC | Financials | 617.6K | $70.0M | 0.9% | +9.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 266.0K | $66.7M | 0.8% | +6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 299.6K | $62.4M | 0.8% | +9.1% |
| JPM JPMORGAN CHASE & CO | Financials | 210.7K | $62.0M | 0.8% | +9.4% |
| MS MORGAN STANLEY | Financials | 349.8K | $57.6M | 0.7% | +10.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 66.9K | $56.6M | 0.7% | +8.7% |
| LLY ELI LILLY & CO | Healthcare | 59.3K | $54.6M | 0.7% | +7.9% |
| ORCL ORACLE CORP | Technology | 335.3K | $49.3M | 0.6% | +25.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 36.2K | $47.9M | 0.6% | +2.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 646.0K | $44.8M | 0.6% | +28.6% |
| META META PLATFORMS INC-CLASS A | Technology | 74.6K | $42.7M | 0.5% | +6.2% |
| MSTR STRATEGY INC | Financials | 305.4K | $38.1M | 0.5% | +14.9% |
| RTX RTX CORP | Industrials | 197.4K | $38.1M | 0.5% | +53.0% |
| XOM EXXON MOBIL CORP | Energy | 197.2K | $33.5M | 0.4% | +7.3% |
| SO SOUTHERN CO/THE | Utilities | 304.2K | $29.4M | 0.4% | +18.3% |
| LNG CHENIERE ENERGY INC | Utilities | 100.4K | $28.5M | 0.4% | +9.5% |
| MO ALTRIA GROUP INC | Consumer staples | 407.7K | $26.9M | 0.3% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 88.5K | $26.8M | 0.3% | +4.9% |
| WMB WILLIAMS COS INC | Utilities | 348.5K | $25.4M | 0.3% | +11.6% |
| MA MASTERCARD INC - A | Services media | 44.7K | $22.3M | 0.3% | +10.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 436.7K | $21.9M | 0.3% | +13.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 128.6K | $21.3M | 0.3% | +6.6% |
| CRM SALESFORCE INC | Technology | 112.0K | $20.9M | 0.3% | +16.4% |
| T AT&T INC | Communications | 685.5K | $19.9M | 0.2% | +14.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 77.7K | $18.8M | 0.2% | +13.1% |
| AVGO BROADCOM INC | Technology | 60.6K | $18.7M | 0.2% | +7.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1616 | $8.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1395 | $7.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1047 | $6.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1111 | $6.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 1047 | $5.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 837 | $5.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 816 | $4.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 752 | $4.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 703 | $3.82B | canonical | SEC ↗ |