FOUNDATIONS INVESTMENT ADVISORS, LLC

All 13F Filings

Location
Phoenix, AZ
Most recent 13F
Q4 2025
Holdings value ($000)
7,630,227
Description
Phoenix Arizona based mission driven endowment investor with a manager led operating structure and a research first and risk aware investment mandate. The approach emphasizes long duration private asset evaluation, planning integrated mandate design, and valuation discipline and downside awareness for long horizon charitable portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through thesis validation discipline and mandate continuity.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 1,104 7,630,227 13F-HR FOUNDATIONS INVESTMENT ADVISORS, LLC
Q3 2025 11/3/2025 1,039 6,882,162 13F-HR FOUNDATIONS INVESTMENT ADVISORS, LLC
Q2 2025 8/8/2025 916 6,332,324 13F-HR FOUNDATIONS INVESTMENT ADVISORS, LLC
Q1 2025 5/7/2025 855 5,416,988 13F-HR FOUNDATIONS INVESTMENT ADVISORS, LLC
Q4 2024 1/22/2025 837 5,182,148 13F-HR FOUNDATIONS INVESTMENT ADVISORS, LLC
Q3 2024 10/21/2024 816 4,759,238 13F-HR Foundations Investment Advisors, LLC
Q2 2024 8/2/2024 752 4,120,612 13F-HR Foundations Investment Advisors, LLC
Q1 2024 5/13/2024 703 3,819,693 13F-HR Foundations Investment Advisors, LLC
Q4 2023 2/8/2024 665 3,725,647 13F-HR Foundations Investment Advisors, LLC
Q3 2023 10/5/2023 639 3,247,585 13F-HR Foundations Investment Advisors, LLC
Q2 2023 7/19/2023 573 3,020,469 13F-HR Foundations Investment Advisors, LLC
Q1 2023 4/25/2023 514 2,797,381 13F-HR Foundations Investment Advisors, LLC
Q4 2022 1/11/2023 443 2,513,336 13F-HR Foundations Investment Advisors, LLC
Q3 2022 10/19/2022 399 2,293,111 13F-HR Foundations Investment Advisors, LLC
Q2 2022 7/8/2022 395 2,391,822 13F-HR Foundations Investment Advisors, LLC
Q1 2022 4/19/2022 347 2,585,743 13F-HR Foundations Investment Advisors, LLC
Q4 2021 1/21/2022 343 2,656,881 13F-HR Foundations Investment Advisors, LLC
Q3 2021 10/13/2021 312 2,289,808 13F-HR Foundations Investment Advisors, LLC
Q2 2021 7/14/2021 300 2,084,723 13F-HR Foundations Investment Advisors, LLC
Q1 2021 4/9/2021 224 1,732,895 13F-HR Foundations Investment Advisors, LLC
Q4 2020 1/13/2021 188 1,521,206 13F-HR Foundations Investment Advisors, LLC
Q3 2020 10/7/2020 167 455,828 13F-HR Foundations Investment Advisors, LLC
Q2 2020 7/8/2020 163 1,130,071 13F-HR Foundations Investment Advisors, LLC
Q1 2020 4/6/2020 118 862,960 13F-HR Foundations Investment Advisors, LLC
Q4 2019 1/9/2020 128 813,417 13F-HR Foundations Investment Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 5.494 K (0.1% of total reported value) · QoQ Δ: +3.63 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 5.211 M 68.4% 526.8 K 0 526.8 K
ETFs 2.238 M 29.4% 225.6 K 0 225.6 K
Debt 12.1 K 0.2% 0 3.566 K -3.566 K
Other 157.7 K 2.1% 3.753 K 0 3.753 K
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
7,630,227
Holdings
1104
QoQ value change ($000)
748,065 (10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.