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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Public Storage

PSA|74460D109

10803(-36.4%)

Value:

$3.2B(-36.4%)

921937835

BND|921937835

43826(+7.4%)

Value:

$3.2B(+9.7%)

78464A854

SPLG|78464A854

48482(+0.9%)

Value:

$3.2B(-3.7%)

92204A801

16561(+3.3%)

Value:

$3.1B(+3.8%)

25434V500

51120(+30.7%)

Value:

$3.1B(+20.0%)

808524763

FNDA|808524763

111347(+9.0%)

Value:

$3.0B(+0.5%)

46138J635

130132(+217.5%)

Value:

$3.0B(+216.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

18047(-43.0%)

Value:

$3.0B(-45.0%)

33740F474

81245(-1.9%)

Value:

$3.0B(-0.4%)

922020805

59612(+90.6%)

Value:

$3.0B(+96.5%)

CATERPILLAR INC

CAT|149123101

8844(+15.1%)

Value:

$2.9B(+4.6%)

ENBRIDGE INC

ENB|29250N105

65140(+16.6%)

Value:

$2.9B(+21.8%)

464289883

75885(+36.6%)

Value:

$2.9B(+37.8%)

46434V407

66663(+62.4%)

Value:

$2.8B(+62.0%)

D-Wave Quantum Inc.

QBTS|26740W109

370392

Value:

$2.8B

Coinbase Global, Inc.

COIN|19260Q107

16054(+17.9%)

Value:

$2.8B(-18.2%)

78468R101

94488(+32.0%)

Value:

$2.8B(+33.0%)

02072L607

78377(+5.2%)

Value:

$2.7B(+12.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

38236(+53.7%)

Value:

$2.7B(+57.1%)

JOHNSON & JOHNSON

JNJ|478160104

16414(-1.0%)

Value:

$2.7B(+13.6%)

Instrument	Shares		Other Manager	Value
Public Storage(PSAcusip74460D109)	10.8K	QoQ -36.41% (-6.2K) YoY +478.93% (+8.9K)	All Managers (Combined)	$3.2M	QoQ -36.44% (-$1.9M) YoY +497.37% (+$2.7M)
(BNDcusip921937835)	43.8K	QoQ +7.42% (+3.0K) YoY +34.82% (+11.3K)	All Managers (Combined)	$3.2M	QoQ +9.72% (+$285.3K) YoY +36.34% (+$858.0K)
(SPLGcusip78464A854)	48.5K	QoQ +0.92% (-446) YoY +2.26% (+1.1K)	All Managers (Combined)	$3.2M	QoQ -3.72% (-$123.4K) YoY +9.29% (+$271.2K)
(cusip92204A801)✕	16.6K	QoQ +3.27% (+525) YoY +8.66% (+1.3K)	All Managers (Combined)	$3.1M	QoQ +3.80% (+$114.6K) YoY +0.36% (+$11.4K)
(cusip25434V500)✕	51.1K	QoQ +30.71% (+12.0K) YoY +128.88% (+28.8K)	All Managers (Combined)	$3.1M	QoQ +20.00% (+$509.2K) YoY +119.37% (+$1.7M)
(FNDAcusip808524763)	111.3K	QoQ +9.00% (+9.2K) YoY +905.66% (+100.3K)	All Managers (Combined)	$3.0M	QoQ +0.52% (+$16.0K) YoY +383.00% (+$2.4M)
(cusip46138J635)✕	130.1K	QoQ +217.47% (+89.1K) YoY NEW(+130.1K)	All Managers (Combined)	$3.0M	QoQ +216.31% (+$2.1M) YoY NEW(+$3.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	18.0K	QoQ -42.95% (-13.6K) YoY NEW(+18.0K)	All Managers (Combined)	$3.0M	QoQ -44.98% (-$2.5M) YoY NEW(+$3.0M)
(cusip33740F474)✕	81.2K	QoQ -1.87% (-1.6K) YoY -6.90% (-6.0K)	All Managers (Combined)	$3.0M	QoQ -0.39% (-$11.9K) YoY +1.74% (-$51.2K)
(cusip922020805)✕	59.6K	QoQ +90.63% (+28.3K) YoY +138.43% (+34.6K)	All Managers (Combined)	$3.0M	QoQ +96.45% (+$1.5M) YoY +148.44% (+$1.8M)
Caterpillar Inc(CATcusip149123101)	8.8K	QoQ +15.05% (+1.2K) YoY +17.38% (+1.3K)	All Managers (Combined)	$2.9M	QoQ +4.60% (+$128.3K) YoY +5.65% (+$156.2K)
Enbridge Inc(ENBcusip29250N105)	65.1K	QoQ +16.65% (+9.3K) YoY +85.98% (+30.1K)	All Managers (Combined)	$2.9M	QoQ +21.81% (+$517.0K) YoY +127.78% (+$1.6M)
(cusip464289883)✕	75.9K	QoQ +36.59% (+20.3K) YoY NEW(+75.9K)	All Managers (Combined)	$2.9M	QoQ +37.80% (+$783.4K) YoY NEW(+$2.9M)
(cusip46434V407)✕	66.7K	QoQ +62.37% (+25.6K) YoY +126.63% (+37.2K)	All Managers (Combined)	$2.8M	QoQ +62.03% (+$1.1M) YoY +126.48% (+$1.6M)
D-Wave Quantum Inc.(QBTScusip26740W109)	370.4K	QoQ NEW(+370.4K) YoY NEW(+370.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Coinbase Global, Inc.(COINcusip19260Q107)	16.1K	QoQ +17.92% (-2.4K) YoY +272.74% (+11.7K)	All Managers (Combined)	$2.8M	QoQ -18.20% (-$615.4K) YoY +142.14% (+$1.6M)
(cusip78468R101)✕	94.5K	QoQ +31.99% (+22.9K) YoY +333.05% (+72.7K)	All Managers (Combined)	$2.8M	QoQ +33.04% (+$686.2K) YoY +337.84% (+$2.1M)
(cusip02072L607)✕	78.4K	QoQ +5.23% (+3.9K) YoY +226.58% (+54.4K)	All Managers (Combined)	$2.7M	QoQ +12.87% (+$313.4K) YoY +239.39% (+$1.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	38.2K	QoQ +53.67% (+13.4K) YoY +31.63% (+9.2K)	All Managers (Combined)	$2.7M	QoQ +57.06% (+$997.3K) YoY +63.04% (+$1.1M)
Johnson & Johnson(JNJcusip478160104)	16.4K	QoQ -0.97% (-161) YoY +26.51% (+3.4K)	All Managers (Combined)	$2.7M	QoQ +13.56% (-$325.1K) YoY +32.63% (+$669.8K)