FOUNDATIONS INVESTMENT ADVISORS, LLC ADFI — TWO RDS SHARED TR

Ownership history in FOUNDATIONS INVESTMENT ADVISORS, LLC  ·  21 quarters on record

AI Ownership Summary

FOUNDATIONS INVESTMENT ADVISORS, LLC reported TWO RDS SHARED TR (ADFI) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.96% in 2024 Q2. The latest visible filing shows ADFI at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOUNDATIONS INVESTMENT ADVISORS, LLC's position in TWO RDS SHARED TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADFI was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADFI stock page FOUNDATIONS INVESTMENT ADVISORS, LLC fund profile FOUNDATIONS INVESTMENT ADVISORS, LLC full holdings
How FOUNDATIONS INVESTMENT ADVISORS, LLC held ADFI — position size vs. price
% of Fund (quarterly)    ADFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,327,856 +572,972 +12.1% 0.56% $45.2M 2026-05-11 $8.48
2025 Q4 REDUCED — — — 4,754,884 -127,130 -2.6% 0.53% $40.8M 2026-02-10 $8.52
2025 Q3 REDUCED 5.9% +1.1% ❌ 4,882,014 -303,412 -5.9% 0.61% $42.0M 2025-11-03 $8.44
2025 Q2 REDUCED — — — 5,185,426 -186,481 -3.5% 0.70% $44.2M 2025-08-08 $8.33
2025 Q1 ADDED — — — 5,371,907 +257,949 +5.0% 0.84% $45.7M 2025-05-07 $8.17
2024 Q4 ADDED — — — 5,113,958 +163,371 +3.3% 0.83% $42.9M 2025-01-22 $8.04
2024 Q3 ADDED — — — 4,950,587 +293,259 +6.3% 0.91% $43.4M 2024-10-21 $8.16
2024 Q2 ADDED — — — 4,657,328 +1,685,014 +56.7% 0.96% $39.5M 2024-08-02 $8.17
2024 Q1 ADDED — — — 2,972,314 +414,445 +16.2% 0.66% $25.4M 2024-05-13 $7.92
2023 Q4 ADDED — — — 2,557,869 +270,912 +11.8% 0.59% $22.0M 2024-02-08 $7.91
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADFI

As of 2026 Q1 — sorted by position size

J.M. Arbour, LLC 1.43% Anfield Capital Management, LLC 3Y 0.5% Mosley Wealth Management 0.24% TCFG Investment Advisors, LLC 0.07% TCFG WEALTH MANAGEMENT, LLC 0.07% Walser Wealth Management Company, A Ltd Liability Co 0.04% AdvisorNet Financial, Inc 3Y 7Y 0.02% Independent Advisor Alliance 3Y 7Y 0.01% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About FOUNDATIONS INVESTMENT ADVISORS, LLC and ADFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOUNDATIONS INVESTMENT ADVISORS, LLC reported owning ADFI?

FOUNDATIONS INVESTMENT ADVISORS, LLC reported ADFI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ADFI position in FOUNDATIONS INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ADFI was 0.96% in 2024 Q2.

What is the latest reported ADFI position on this page?

The most recent filing on this page is 2026 Q1, when FOUNDATIONS INVESTMENT ADVISORS, LLC reported 5,327,856 shares, equal to 0.56% of portfolio, with an estimated market value of $45.2M.

What does the chart on this ADFI ownership page compare?

The chart compares FOUNDATIONS INVESTMENT ADVISORS, LLC's quarterly ADFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FOUNDATIONS INVESTMENT ADVISORS, LLC time their ADFI position?

Based on 13F filing dates vs. subsequent ADFI price moves, FOUNDATIONS INVESTMENT ADVISORS, LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on ADFI relative to SPY over the holding period was -12.1%.

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