Foundations-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,047
Total Value: 5416988332
Accession Number: 0001085146-25-002684
Form Type: 13F-HR
CIK: foundations-investment-advisors
Manager Name: Foundations-Investment-Advisors

Data Enrichment

62% identified

647 identified400 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

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464287309

IVW|464287309

Shares:1.6M

Value:$150.0M

% of Portfolio:2.8% ($150.0M/$5.4B)

464287200

IVV|464287200

Shares:262.6K

Value:$147.6M

% of Portfolio:2.7% ($147.6M/$5.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:262.2K

Value:$146.7M

% of Portfolio:2.7% ($146.7M/$5.4B)

46434V613

Shares:3.0M

Value:$139.9M

% of Portfolio:2.6% ($139.9M/$5.4B)

46432F339

QUAL|46432F339

Shares:751.4K

Value:$128.4M

% of Portfolio:2.4% ($128.4M/$5.4B)

09290C103

Shares:2.2M

Value:$107.1M

% of Portfolio:2.0% ($107.1M/$5.4B)

464287408

IVE|464287408

Shares:550.5K

Value:$104.9M

% of Portfolio:1.9% ($104.9M/$5.4B)

30151E715

Shares:4.1M

Value:$103.0M

% of Portfolio:1.9% ($103.0M/$5.4B)

90214Q733

Shares:5.1M

Value:$84.6M

% of Portfolio:1.6% ($84.6M/$5.4B)

Apple Inc.

AAPL|037833100

Shares:371.2K

Value:$82.4M

% of Portfolio:1.5% ($82.4M/$5.4B)

30151E624

Shares:3.9M

Value:$81.4M

% of Portfolio:1.5% ($81.4M/$5.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:270.7K

Value:$78.0M

% of Portfolio:1.4% ($78.0M/$5.4B)

NVIDIA CORP

NVDA|67066G104

Shares:715.1K

Value:$77.5M

% of Portfolio:1.4% ($77.5M/$5.4B)

78468R663

Shares:825.8K

Value:$75.8M

% of Portfolio:1.4% ($75.8M/$5.4B)

46432F396

MTUM|46432F396

Shares:366.9K

Value:$74.2M

% of Portfolio:1.4% ($74.2M/$5.4B)

464288877

Shares:1.2M

Value:$70.7M

% of Portfolio:1.3% ($70.7M/$5.4B)

81369Y852

Shares:703.4K

Value:$67.8M

% of Portfolio:1.3% ($67.8M/$5.4B)

MICROSOFT CORP

MSFT|594918104

Shares:161.3K

Value:$60.6M

% of Portfolio:1.1% ($60.6M/$5.4B)

92204A884

Shares:384.8K

Value:$57.1M

% of Portfolio:1.1% ($57.1M/$5.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:114.2K

Value:$53.6M

% of Portfolio:1.0% ($53.6M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	1.6M	QoQ +11.91% (+172.0K) YoY +58.38% (+595.7K)	All Managers (Combined)	$150.0M	2.8% ($150.0M/$5.4B)	QoQ +2.32% (+$3.4M) YoY +74.11% (+$63.9M)
(IVVcusip464287200)	262.6K	QoQ +10.67% (+25.3K) YoY -8.07% (-23.1K)	All Managers (Combined)	$147.6M	2.7% ($147.6M/$5.4B)	QoQ +5.64% (+$7.9M) YoY -1.75% (-$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	262.2K	QoQ +22.46% (+48.1K) YoY +32.73% (+64.7K)	All Managers (Combined)	$146.7M	2.7% ($146.7M/$5.4B)	QoQ +16.89% (+$21.2M) YoY +41.94% (+$43.3M)
(cusip46434V613)✕	3.0M	QoQ +6.80% (+193.3K) YoY +36.43% (+810.5K)	All Managers (Combined)	$139.9M	2.6% ($139.9M/$5.4B)	QoQ +8.88% (+$11.4M) YoY +37.90% (+$38.4M)
(QUALcusip46432F339)	751.4K	QoQ +8.43% (+58.4K) YoY +27.81% (+163.5K)	All Managers (Combined)	$128.4M	2.4% ($128.4M/$5.4B)	QoQ +4.05% (+$5.0M) YoY +32.89% (+$31.8M)
(cusip09290C103)✕	2.2M	QoQ +12.05% (+236.4K) YoY +67.46% (+885.2K)	All Managers (Combined)	$107.1M	2.0% ($107.1M/$5.4B)	QoQ +6.60% (+$6.6M) YoY +83.91% (+$48.9M)
(IVEcusip464287408)	550.5K	QoQ +11.59% (+57.2K) YoY +53.53% (+192.0K)	All Managers (Combined)	$104.9M	1.9% ($104.9M/$5.4B)	QoQ +11.42% (+$10.8M) YoY +56.63% (+$37.9M)
(cusip30151E715)✕	4.1M	QoQ -9.27% (-424.0K) YoY -39.65% (-2.7M)	All Managers (Combined)	$103.0M	1.9% ($103.0M/$5.4B)	QoQ -7.80% (-$8.7M) YoY -38.23% (-$63.7M)
(cusip90214Q733)✕	5.1M	QoQ +3.39% (-168.3K) YoY +62.46% (+2.0M)	All Managers (Combined)	$84.6M	1.6% ($84.6M/$5.4B)	QoQ -1.35% (-$1.2M) YoY +72.06% (+$35.4M)
Apple Inc.(AAPLcusip037833100)	371.2K	QoQ +2.21% (-8.0K) YoY +25.89% (+76.3K)	All Managers (Combined)	$82.4M	1.5% ($82.4M/$5.4B)	QoQ -9.33% (-$8.5M) YoY +63.07% (+$31.9M)
(cusip30151E624)✕	3.9M	QoQ -8.81% (-377.1K) YoY -40.22% (-2.6M)	All Managers (Combined)	$81.4M	1.5% ($81.4M/$5.4B)	QoQ -6.43% (-$5.6M) YoY -39.17% (-$52.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	270.7K	QoQ -0.78% (-2.1K) YoY +15.15% (+35.6K)	All Managers (Combined)	$78.0M	1.4% ($78.0M/$5.4B)	QoQ +18.07% (-$11.9M) YoY +80.68% (+$34.8M)
NVIDIA CORP(NVDAcusip67066G104)	715.1K	QoQ +21.29% (-125.5K) YoY +1552.35% (+671.8K)	All Managers (Combined)	$77.5M	1.4% ($77.5M/$5.4B)	QoQ -2.11% (-$1.7M) YoY +98.19% (+$38.4M)
(cusip78468R663)✕	825.8K	QoQ +17.31% (+121.9K) YoY -40.25% (-556.5K)	All Managers (Combined)	$75.8M	1.4% ($75.8M/$5.4B)	QoQ +17.69% (+$11.4M) YoY -40.30% (-$51.1M)
(MTUMcusip46432F396)	366.9K	QoQ +63.05% (+141.9K) YoY +322.28% (+280.0K)	All Managers (Combined)	$74.2M	1.4% ($74.2M/$5.4B)	QoQ +59.28% (+$27.6M) YoY +355.60% (+$57.9M)
(cusip464288877)✕	1.2M	QoQ -22.87% (-355.6K) YoY +39.63% (+340.4K)	All Managers (Combined)	$70.7M	1.3% ($70.7M/$5.4B)	QoQ -13.35% (-$10.9M) YoY +51.29% (+$24.0M)
(cusip81369Y852)✕	703.4K	QoQ -7.70% (-58.7K) YoY +153.69% (+426.2K)	All Managers (Combined)	$67.8M	1.3% ($67.8M/$5.4B)	QoQ -8.04% (-$5.9M) YoY +199.64% (+$45.2M)
MICROSOFT CORP(MSFTcusip594918104)	161.3K	QoQ -5.56% (-9.5K) YoY +55.20% (+57.4K)	All Managers (Combined)	$60.6M	1.1% ($60.6M/$5.4B)	QoQ -15.89% (-$11.5M) YoY +38.48% (+$16.8M)
(cusip92204A884)✕	384.8K	QoQ NEW(+384.8K) YoY NEW(+384.8K)	All Managers (Combined)	$57.1M	1.1% ($57.1M/$5.4B)	QoQ NEW(+$57.1M) YoY NEW(+$57.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	114.2K	QoQ -41.76% (-81.9K) YoY -27.33% (-43.0K)	All Managers (Combined)	$53.6M	1.0% ($53.6M/$5.4B)	QoQ -46.58% (-$46.7M) YoY -23.26% (-$16.2M)