FOUNDATIONS INVESTMENT ADVISORS, LLC

CIK 0001743404 · Q1 2026

13F Equity AUM

$8.1B

+5.8% QoQ

Positions

1,153

+53 QoQ

AUM Rank

#745

Top 6%

Skill Alpha (FF)

-3.9%/yr^ns

No Clear Edge

Rank #6,963 · Top 85%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 12.1%Top 10: 20.6%Top 20: 33.2%

IVW3.2%

IVE2.9%

IUSB2.2%

DYNF1.9%

IVV1.9%

NVDA1.8%

EFV1.8%

XLC1.7%

SOXX1.7%

AEMS1.6%

Others (1143)79.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.4%

Technology9.9%

Fund4.2%

Communication Services2.3%

Industrials2.3%

Other11.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1153Median: 0.01%Avg: 0.09%

0–0.5%

1098(42.5%)

0.5–1%

34(23.2%)

1–3%

20(31.1%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 968Unique: 185vs 20 funds

12.9%Low

1,153

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.9%

BANK OF AMERICA CORP /DE/

18.2%

16.4%

20.2%

15%

12.7%

VANGUARD CAPITAL MANAGEMENT LLC

11.4%

GEODE CAPITAL MANAGEMENT, LLC

11.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New168Increased589Decreased368Exited113

New Positions

CORO1.3%

+3.2M

IDEF0.7%

+1.8M

XMVM0.2%

+282K

ISCG0.2%

+260K

LMUB0.2%

+258K

STRV0.1%

+166K

XTL0.1%

+33K

STXK0.1%

+170K

PDBA0.1%

+142K

WEAT0.0%

+122K

Increased

GOVT0.5%

+1.3M(+328%)

AEMS1.6%

+927K(+8%)

AESR1.1%

+704K(+15%)

ADFI0.6%

+573K(+12%)

IUSB2.2%

+414K(+12%)

RPHS0.5%

+308K(+8%)

MARA0.0%

+295K(+271%)

BAI1.0%

+280K(+13%)

DBND0.6%

+266K(+38%)

BUFR0.2%

+266K(+115%)

Decreased

DYNF1.9%

-540,317(-17%)

IEMG1.4%

-489,470(-23%)

BINC0.3%

-403,796(-50%)

SLV0.4%

-387,049(-46%)

OEF0.0%

-364,507(-97%)

TDSC0.8%

-286,429(-10%)

CLSM0.7%

-252,612(-10%)

WEED0.0%

-205,014(-48%)

SCHX0.1%

-204,834(-47%)

HYG0.0%

-192,889(-89%)

Exited

-237,289

-165,588

-70,774

-87,683

-184,094

-58,293

-64,313

-111,031

-23,575

-40,467

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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