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FOUNDATIONS INVESTMENT ADVISORS, LLC
hedge fundUpdated 27 days agoManaged by Foundations Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$9.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.8B |
| Q2 2023 | $3B |
| Q3 2023 | $3.2B |
| Q4 2023 | $3.7B |
| Q1 2024 | $3.8B |
| Q2 2024 | $4.1B |
| Q3 2024 | $4.8B |
| Q4 2024 | $5.2B |
| Q1 2025 | $5.4B |
| Q2 2025 | $6.3B |
| Q3 2025 | $6.9B |
| Q4 2025 | $7.6B |
| Q1 2026 | $8.1B |
| Q2 2026 | $9.7B |
Top holdings
1,687 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $320.3M | 427.7K | 3.30% | — |
| 2 | E ETHA ISHARES TR | $288.4M | 2.10M | 2.97% | — |
| 3 | E ETHA ISHARES TR | $240.2M | 1.06M | 2.47% | — |
| 4 | E ETHA ISHARES TR | $225.7M | 352.2K | 2.32% | — |
| 5 | E ETHA ISHARES TR | $201.4M | 4.37M | 2.07% | — |
| 6 | ? N/A HORIZON FDS | $184.8M | 8.90M | 1.90% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $177.2M | 2.61M | 1.82% | — |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $166.2M | 1.55M | 1.71% | — |
| 9 | N NVDA NVIDIA CORPORATION | $144.4M | 721.8K | 1.49% | — |
| 10 | A AAPL APPLE INC | $116.1M | 401.3K | 1.20% | — |
| 11 | E ETHA BLACKROCK ETF TRUST | $109.9M | 3.00M | 1.13% | — |
| 12 | E ETHA ISHARES TR | $108.9M | 317.7K | 1.12% | — |
| 13 | ? N/A ARK ETF TR | $102.5M | 707.4K | 1.05% | — |
| 14 | G GOOGN ALPHABET INC | $100.9M | 282.2K | 1.04% | — |
| 15 | E ETHA BLACKROCK ETF TRUST | $98.7M | 1.87M | 1.02% | — |
| 16 | E ETHA ISHARES INC | $90M | 1.09M | 0.93% | — |
| 17 | M MSFT MICROSOFT CORP | $87.3M | 234.1K | 0.90% | — |
| 18 | V VRT VERTIV HOLDINGS CO | $86.7M | 259.1K | 0.89% | — |
| 19 | ? N/A HORIZON FDS | $79.6M | 2.43M | 0.82% | — |
| 20 | Q QQQ INVESCO QQQ TR | $79.5M | 107.9K | 0.82% | — |