Foundations Investment Advisors, LLC

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: 0001743404
Manager Name: Foundations Investment Advisors, LLC

Data Enrichment

62% identified

647 identified400 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5,416,988.332K total value

1,047 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717W109

75185(+4.3%)

Value:

$5.8B(+5.8%)

46431W705

62693(+2.7%)

Value:

$5.8B(+2.2%)

35473P595

239798(+2.6%)

Value:

$5.8B(+1.8%)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

408667(+3.6%)

Value:

$5.7B(-4.1%)

26923G822

269025(+2.4%)

Value:

$5.7B(-0.8%)

09290C806

180022

Value:

$5.7B

47103U753

116833(+2.9%)

Value:

$5.7B(+1.9%)

92790A405

240181(+2.5%)

Value:

$5.7B(+1.1%)

ALLSTATE CORP

ALL|020002101

27366(-29.3%)

Value:

$5.7B(-24.1%)

G0567U119

2772064(+197.1%)

Value:

$5.6B(+125.0%)

Philip Morris International Inc.

PM|718172109

35067(+56.5%)

Value:

$5.6B(+106.4%)

316188408

111018(+286.6%)

Value:

$5.6B(+288.0%)

74348A467

54182(+8.4%)

Value:

$5.5B(+11.3%)

MidCap Financial Investment Corp

MFIC|03761U502

427380(+6.8%)

Value:

$5.5B(+1.8%)

25461A726

180373(-1.7%)

Value:

$5.4B(-17.7%)

46429B697

USMV|46429B697

58099(-15.2%)

Value:

$5.4B(-10.5%)

921908844

VIG|921908844

27203(+0.4%)

Value:

$5.3B(-0.5%)

25861R600

184188(+58.9%)

Value:

$5.2B(+58.4%)

78463X889

SPDW|78463X889

142549(+17.1%)

Value:

$5.2B(+24.9%)

45782C870

144893(-1.6%)

Value:

$5.2B(-4.4%)

Instrument	Shares		Other Manager	Value
(cusip97717W109)✕	75.2K	QoQ +4.26% (+3.1K) YoY +235.49% (+52.8K)	All Managers (Combined)	$5.8M	QoQ +5.76% (+$315.3K) YoY +265.05% (+$4.2M)
(cusip46431W705)✕	62.7K	QoQ +2.70% (+1.7K) YoY NEW(+62.7K)	All Managers (Combined)	$5.8M	QoQ +2.18% (+$123.7K) YoY NEW(+$5.8M)
(cusip35473P595)✕	239.8K	QoQ +2.58% (+6.1K) YoY NEW(+239.8K)	All Managers (Combined)	$5.8M	QoQ +1.76% (+$100.1K) YoY NEW(+$5.8M)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	408.7K	QoQ +3.58% (-14.1K) YoY +52.22% (+140.2K)	All Managers (Combined)	$5.7M	QoQ -4.09% (-$244.0K) YoY +49.65% (+$1.9M)
(cusip26923G822)✕	269.0K	QoQ +2.43% (-6.4K) YoY +55.34% (+95.8K)	All Managers (Combined)	$5.7M	QoQ -0.79% (-$45.8K) YoY +57.27% (+$2.1M)
(cusip09290C806)✕	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip47103U753)✕	116.8K	QoQ +2.89% (+3.3K) YoY NEW(+116.8K)	All Managers (Combined)	$5.7M	QoQ +1.87% (+$104.5K) YoY NEW(+$5.7M)
(cusip92790A405)✕	240.2K	QoQ +2.50% (+5.9K) YoY NEW(+240.2K)	All Managers (Combined)	$5.7M	QoQ +1.13% (+$63.6K) YoY NEW(+$5.7M)
Allstate Corp(ALLcusip020002101)	27.4K	QoQ -29.30% (-11.3K) YoY +290.71% (+20.4K)	All Managers (Combined)	$5.7M	QoQ -24.06% (-$1.8M) YoY +367.64% (+$4.5M)
(cusipG0567U119)✕	2.8M	QoQ +197.11% (+1.8M) YoY NEW(+2.8M)	All Managers (Combined)	$5.6M	QoQ +124.97% (+$3.1M) YoY NEW(+$5.6M)
Philip Morris International Inc.(PMcusip718172109)	35.1K	QoQ +56.52% (+12.7K) YoY +187.52% (+22.9K)	All Managers (Combined)	$5.6M	QoQ +106.43% (+$2.9M) YoY +398.13% (+$4.4M)
(cusip316188408)✕	111.0K	QoQ +286.57% (+82.3K) YoY NEW(+111.0K)	All Managers (Combined)	$5.6M	QoQ +288.04% (+$4.1M) YoY NEW(+$5.6M)
(cusip74348A467)✕	54.2K	QoQ +8.45% (+4.2K) YoY +297.89% (+40.6K)	All Managers (Combined)	$5.5M	QoQ +11.32% (+$563.0K) YoY +300.93% (+$4.2M)
Midcap Financial Investment Corp(MFICcusip03761U502)	427.4K	QoQ +6.83% (+27.3K) YoY NEW(+427.4K)	All Managers (Combined)	$5.5M	QoQ +1.84% (+$99.7K) YoY NEW(+$5.5M)
(cusip25461A726)✕	180.4K	QoQ -1.69% (-3.1K) YoY +58.77% (+66.8K)	All Managers (Combined)	$5.4M	QoQ -17.70% (-$1.2M) YoY +55.02% (+$1.9M)
(USMVcusip46429B697)	58.1K	QoQ -15.15% (-10.4K) YoY -54.74% (-70.3K)	All Managers (Combined)	$5.4M	QoQ -10.49% (-$638.3K) YoY -49.28% (-$5.3M)
(VIGcusip921908844)	27.2K	QoQ +0.40% (-109) YoY +203.09% (+18.2K)	All Managers (Combined)	$5.3M	QoQ -0.54% (-$28.7K) YoY +222.00% (+$3.6M)
(cusip25861R600)✕	184.2K	QoQ +58.88% (+68.3K) YoY NEW(+184.2K)	All Managers (Combined)	$5.2M	QoQ +58.41% (+$1.9M) YoY NEW(+$5.2M)
(SPDWcusip78463X889)	142.5K	QoQ +17.06% (+20.8K) YoY +866.30% (+127.8K)	All Managers (Combined)	$5.2M	QoQ +24.88% (+$1.0M) YoY +881.67% (+$4.7M)
(cusip45782C870)✕	144.9K	QoQ -1.60% (-2.4K) YoY NEW(+144.9K)	All Managers (Combined)	$5.2M	QoQ -4.40% (-$238.2K) YoY NEW(+$5.2M)