FOUNDATIONS INVESTMENT ADVISORS, LLC

CIK 0001743404 · Q2 2026

13F Equity AUM

$9.7B

+20.4% QoQ

Positions

1,198

+45 QoQ

AUM Rank

#525

Top 6%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #7,163 · Top 86%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 14.8%Top 10: 23.9%Top 20: 34.7%

IVV3.8%

IVW3.4%

IVE2.9%

SOXX2.4%

IUSB2.4%

DYNF2.1%

HORIZON FDS2.0%

NVDA1.9%

XLC1.8%

AAPL1.4%

Others (1188)76.1%

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

Sector Allocation

Financial Services68.6%

Technology10.2%

Unclassified3.5%

Fund2.9%

Industrials2.5%

Communication Services2.3%

Other10.0%

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

Position Sizing

Positions: 1198Median: 0.01%Avg: 0.08%

0–0.5%

1146(43.5%)

0.5–1%

34(23.4%)

1–3%

16(25.9%)

3–5%

2(7.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 1,198vs 20 funds

0%Low

1,198

Fund positions

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.

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Position Changes This Quarter

New184Increased619Decreased376Exited140

New Positions

HORIZON FDS2.0%

+9.4M

HBTA0.8%

+2.5M

IALT0.8%

+2.7M

GGOV0.3%

+673K

CEREBRAS SYSTEMS INC0.3%

+152K

SATS0.3%

+291K

JULU0.2%

+692K

XHB0.2%

+175K

SFTY0.2%

+644K

IYT0.2%

+201K

Increased

GOVT0.7%

+1.3M(+80%)

IUSB2.4%

+1.2M(+32%)

MP0.5%

+803K(+4788%)

VUG0.6%

+550K(+507%)

EFG0.8%

+389K(+166%)

IDEF0.7%

+341K(+19%)

XLC1.8%

+338K(+27%)

CORO1.3%

+312K(+10%)

PDBC0.1%

+290K(+591%)

DYNF2.1%

+277K(+10%)

Decreased

AEMS0.0%

-12,307,970(-99%)

RPHS0.0%

-3,954,181(-98%)

EFV0.7%

-1,033,928(-53%)

IAGG0.0%

-728,168(-99%)

IHE0.0%

-685,245(-99%)

QUAL0.4%

-406,110(-68%)

IEMG1.1%

-381,842(-23%)

BAI1.2%

-263,871(-11%)

MLPA0.0%

-261,913(-98%)

BIL0.8%

-241,926(-22%)

Exited

-5,381,458

-314,604

-597,187

-284,896

-1,064,223

-33,134

-141,880

-101,134

-121,954

-33,688

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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