CIK: 1743404
FOUNDATIONS INVESTMENT ADVISORS, LLC
Address: 4050 E. COTTON CENTER BLVD., SUITE 40, PHOENIX, AZ 85040
α Alpha 0.6200↭ Flow 0.5200Mixed Active/Passive
1,206holdings (Q4 2025)
$7.63B13F reported value
+171 NEW+513 INCREASED-328 DECREASED-106 EXITED88 UNCHANGED
Total (Q4 25): $7,630,227,034
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$3.82B+$1.02B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $7.63B | +$0.75B | +10.9% |
| Q3 25 | $6.88B | +$0.55B | +8.7% |
| Q2 25 | $6.33B | +$0.92B | +16.9% |
| Q1 25 | $5.42B | +$0.23B | +4.5% |
| Q4 24 | $5.18B | +$0.42B | +8.9% |
| Q3 24 | $4.76B | +$0.64B | +15.5% |
| Q2 24 | $4.12B | +$0.30B | +7.9% |
| Q1 24 | $3.82B | +$0.09B | +2.5% |
| Q4 23 | $3.73B | +$0.48B | +14.7% |
| Q3 23 | $3.25B | +$0.23B | +7.5% |
| Q2 23 | $3.02B | +$0.22B | +8.0% |
| Q1 23 | $2.80B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1395 | $7,630,227,034 | 13F-HR | 10-Feb-2026 | 0001085146-26-000181 |
| Q3 25 | 30-Sep-2025 | 1047 | $6,882,162,147 | 13F-HR | 3-Nov-2025 | 0001743404-25-000008 |
| Q2 25 | 30-Jun-2025 | 1111 | $6,332,323,616 | 13F-HR | 8-Aug-2025 | 0001085146-25-004733 |
| Q1 25 | 31-Mar-2025 | 1047 | $5,416,988,332 | 13F-HR | 7-May-2025 | 0001085146-25-002684 |
| Q4 24 | 31-Dec-2024 | 837 | $5,182,147,666 | 13F-HR | 22-Jan-2025 | 0001085146-25-000406 |
| Q3 24 | 30-Sep-2024 | 816 | $4,759,238,083 | 13F-HR | 21-Oct-2024 | 0001085146-24-005039 |
| Q2 24 | 30-Jun-2024 | 752 | $4,120,612,049 | 13F-HR | 2-Aug-2024 | 0001085146-24-003448 |
| Q1 24 | 31-Mar-2024 | 703 | $3,819,692,517 | 13F-HR | 13-May-2024 | 0001085146-24-002429 |
| Q4 23 | 31-Dec-2023 | 665 | $3,725,646,822 | 13F-HR | 8-Feb-2024 | 0001085146-24-000856 |
| Q3 23 | 30-Sep-2023 | 639 | $3,247,584,984 | 13F-HR | 5-Oct-2023 | 0001085146-23-003596 |
| Q2 23 | 30-Jun-2023 | 573 | $3,020,469,043 | 13F-HR | 19-Jul-2023 | 0001085146-23-002759 |
| Q1 23 | 31-Mar-2023 | 514 | $2,797,380,617 | 13F-HR | 25-Apr-2023 | 0001085146-23-001863 |
| Q4 22 | 31-Dec-2022 | 443 | $2,513,335,655 | 13F-HR | 11-Jan-2023 | 0001754960-23-000009 |
| Q3 22 | 30-Sep-2022 | 399 | $2,293,111,000 | 13F-HR | 19-Oct-2022 | 0001754960-22-000264 |
| Q2 22 | 30-Jun-2022 | 395 | $2,391,822,000 | 13F-HR | 8-Jul-2022 | 0001754960-22-000155 |
| Q1 22 | 31-Mar-2022 | 347 | $2,585,743,000 | 13F-HR | 19-Apr-2022 | 0001754960-22-000095 |
| Q4 21 | 31-Dec-2021 | 343 | $2,656,881,000 | 13F-HR | 21-Jan-2022 | 0001754960-22-000037 |
| Q3 21 | 30-Sep-2021 | 312 | $2,289,808,000 | 13F-HR | 13-Oct-2021 | 0001754960-21-000188 |
| Q2 21 | 30-Jun-2021 | 300 | $2,084,723,000 | 13F-HR | 14-Jul-2021 | 0001398344-21-014367 |
| Q1 21 | 31-Mar-2021 | 224 | $1,732,895,000 | 13F-HR | 9-Apr-2021 | 0001398344-21-007845 |
| Q4 20 | 31-Dec-2020 | 188 | $1,521,206,000 | 13F-HR | 13-Jan-2021 | 0001398344-21-000705 |
| Q3 20 | 30-Sep-2020 | 167 | $455,828,000 | 13F-HR | 7-Oct-2020 | 0001398344-20-019809 |
| Q2 20 | 30-Jun-2020 | 163 | $1,130,071,000 | 13F-HR | 8-Jul-2020 | 0001398344-20-013428 |
| Q1 20 | 31-Mar-2020 | 118 | $862,960,000 | 13F-HR | 6-Apr-2020 | 0001398344-20-007535 |
| Q4 19 | 31-Dec-2019 | 128 | $813,417,000 | 13F-HR | 9-Jan-2020 | 0001398344-20-000522 |
| Q3 19 | 30-Sep-2019 | 129 | $762,644,000 | 13F-HR | 7-Oct-2019 | 0001398344-19-017596 |
| Q2 19 | 30-Jun-2019 | 119 | $665,773,000 | 13F-HR | 8-Jul-2019 | 0001398344-19-011621 |
| Q1 19 | 31-Mar-2019 | 97 | $575,984,000 | 13F-HR | 8-Apr-2019 | 0001398344-19-006336 |
| Q4 18 | 31-Dec-2018 | 103 | $472,806,000 | 13F-HR | 11-Feb-2019 | 0001398344-19-002422 |
| Q3 18 | 30-Sep-2018 | 100 | $410,698,000 | 13F-HR | 9-Nov-2018 | 0001398344-18-016239 |
| Q2 18 | 30-Jun-2018 | 90 | $375,201,000 | 13F-HR | 14-Aug-2018 | 0001398344-18-011911 |