Holdings of Foundations Investment Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 925 in 8 countries
- Top ten
- 24.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | ODYSSEY MARINE EXPLORATION INC | 183,750 | 153.2K $ | |
| 902 | Red Cat Holdings Inc | 11,636 | 152.3K $ | |
| 903 | NUVEEN AMT-FREE MUN CR INCOME FD | 12,288 | 151.5K $ | |
| 904 | Graniteshares Yieldboost Nvda Etf | 10,545 | 150.1K $ | |
| 905 | Serve Robotics Inc | 16,930 | 142.9K $ | |
| 906 | Twenty One Capital Inc | 21,304 | 136.3K $ | |
| 907 | TSS INC | 10,000 | 130.1K $ | |
| 908 | Goodyear Tire & Rubber Co/The | 18,732 | 124.2K $ | |
| 909 | PENNANTPARK INVESTMENT CORPORATION | 27,066 | 121.5K $ | |
| 910 | RUNWAY GROWTH FINANCE CORP. | 17,505 | 120.3K $ | |
| 911 | Global Net Lease Inc | 12,190 | 114.1K $ | |
| 912 | Esperion Therapeutics Inc | 40,000 | 109.6K $ | |
| 913 | Barings BDC Inc | 13,205 | 108.7K $ | |
| 914 | Netskope Inc | 11,568 | 98.2K $ | |
| 915 | AdvisorShares Trust | 27,554 | 97.8K $ | |
| 916 | Kopin Corp | 42,668 | 96K $ | |
| 917 | Coty Inc | 38,496 | 77.4K $ | |
| 918 | Evolv Technologies Holdings Inc | 12,133 | 73.4K $ | |
| 919 | Newsmax Inc | 10,666 | 55.7K $ | |
| 920 | Prospect Capital Corp | 20,506 | 53.5K $ | |
| 921 | Atomera Inc | 12,500 | 47.6K $ | |
| 922 | Lument Finance Trust Inc | 28,464 | 35.9K $ | |
| 923 | ACHIEVE LIFE SCIENCES INC | 11,702 | 34.4K $ | |
| 924 | Altimmune Inc | 11,052 | 34K $ | |
| 925 | NANOVIRICIDES INC | 10,005 | 9.1K $ |
Sector breakdown
- Funds 12.9 %
- Technology 11.0 %
- Financials 6.2 %
- Industrials 2.7 %
- Communication 2.6 %
- Consumer discretionary 2.2 %
- Health care 2.0 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Utilities 1.3 %
- Materials 0.7 %
- Real estate 0.1 %
- Unattributed 55.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Netherlands 0.7 %
- Brazil 0.3 %
- Australia 0.2 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- South Africa 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 912 | 6.7B $ | 98.47 % |
| 2 | Netherlands | 1 | 47.9M $ | 0.70 % |
| 3 | Brazil | 2 | 22.2M $ | 0.33 % |
| 4 | Australia | 1 | 16.4M $ | 0.24 % |
| 5 | Taiwan | 1 | 11.6M $ | 0.17 % |
| 6 | United Kingdom | 6 | 4.2M $ | 0.06 % |
| 7 | South Africa | 1 | 1.3M $ | 0.02 % |
| 8 | Denmark | 1 | 385.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Foundations Investment Advisors, LLC". https://titelia.com/en/funds/US13F1743404