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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78464A664

46512(+12.3%)

Value:

$1.3B(+16.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

12340(-52.9%)

Value:

$1.3B(-60.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

7036(-2.2%)

Value:

$1.3B(-6.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

32048(+16.6%)

Value:

$1.2B(+17.3%)

26922A784

27468(+4.7%)

Value:

$1.2B(-0.5%)

MARA Holdings, Inc.

MARA|565788106

105072(-6.1%)

Value:

$1.2B(-35.6%)

45782C680

31687(-1.8%)

Value:

$1.2B(-3.6%)

464289420

14535(-30.3%)

Value:

$1.2B(-27.5%)

81369Y100

XLB|81369Y100

13874(+438.4%)

Value:

$1.2B(+450.2%)

922908751

VB|922908751

5373(+21.8%)

Value:

$1.2B(+12.4%)

92203J407

BNDX|92203J407

24160(+14.9%)

Value:

$1.2B(+14.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

22496(-7.1%)

Value:

$1.2B(-15.2%)

CSX CORP

CSX|126408103

39583(-3.4%)

Value:

$1.2B(-11.8%)

33735K108

8855(+297.4%)

Value:

$1.2B(+277.7%)

33740F805

26478(-30.7%)

Value:

$1.2B(-29.3%)

464288281

12790(+40.2%)

Value:

$1.2B(+42.6%)

GENERAL MILLS INC

GIS|370334104

19069(-0.0%)

Value:

$1.1B(-6.3%)

02156V109

52655(+13.5%)

Value:

$1.1B(+15.6%)

92189F676

5377(-97.2%)

Value:

$1.1B(-97.5%)

315948109

15731(+72.6%)

Value:

$1.1B(+52.3%)

Instrument	Shares		Other Manager	Value
(cusip78464A664)✕	46.5K	QoQ +12.35% (+5.1K) YoY +120.35% (+25.4K)	All Managers (Combined)	$1.3M	QoQ +16.93% (+$183.7K) YoY +114.98% (+$678.1K)
Advanced Micro Devices Inc(AMDcusip007903107)	12.3K	QoQ -52.94% (-13.9K) YoY -37.45% (-7.4K)	All Managers (Combined)	$1.3M	QoQ -59.97% (-$1.9M) YoY -64.39% (-$2.3M)
Texas Instruments Inc(TXNcusip882508104)	7.0K	QoQ -2.22% (-160) YoY +149.15% (+4.2K)	All Managers (Combined)	$1.3M	QoQ -6.30% (-$85.1K) YoY +156.97% (+$772.3K)
Omega Healthcare Investors Inc(OHIcusip681936100)	32.0K	QoQ +16.63% (+4.6K) YoY +109.12% (+16.7K)	All Managers (Combined)	$1.2M	QoQ +17.34% (+$180.4K) YoY +151.44% (+$735.0K)
(cusip26922A784)✕	27.5K	QoQ +4.70% (-1.2K) YoY +4.08% (+1.1K)	All Managers (Combined)	$1.2M	QoQ -0.47% (-$5.8K) YoY +10.07% (+$111.6K)
Mara Holdings, Inc.(MARAcusip565788106)	105.1K	QoQ -6.11% (-6.8K) YoY +82.22% (-47.4K)	All Managers (Combined)	$1.2M	QoQ -35.61% (-$668.5K) YoY -7.19% (-$93.6K)
(cusip45782C680)✕	31.7K	QoQ -1.78% (-576) YoY -42.25% (-23.2K)	All Managers (Combined)	$1.2M	QoQ -3.62% (-$45.0K) YoY -38.34% (-$744.4K)
(cusip464289420)✕	14.5K	QoQ -30.29% (-6.3K) YoY -38.16% (-9.0K)	All Managers (Combined)	$1.2M	QoQ -27.51% (-$453.3K) YoY -33.41% (-$599.4K)
(XLBcusip81369Y100)	13.9K	QoQ +438.37% (+11.3K) YoY +3.44% (-462)	All Managers (Combined)	$1.2M	QoQ +450.22% (+$976.1K) YoY -4.24% (-$52.9K)
(VBcusip922908751)	5.4K	QoQ +21.80% (+962) YoY +31.24% (+1.3K)	All Managers (Combined)	$1.2M	QoQ +12.40% (+$131.5K) YoY +27.32% (+$255.7K)
(BNDXcusip92203J407)	24.2K	QoQ +14.87% (+3.1K) YoY +4.09% (+950)	All Managers (Combined)	$1.2M	QoQ +14.33% (+$147.9K) YoY +3.31% (+$37.8K)
Brookfield Corp /On/(BN.TOcusip11271J107)	22.5K	QoQ -7.07% (-1.7K) YoY -4.88% (-1.2K)	All Managers (Combined)	$1.2M	QoQ -15.22% (-$211.7K) YoY +19.05% (-$188.7K)
Csx Corp(CSXcusip126408103)	39.6K	QoQ -3.35% (-1.4K) YoY +6.41% (-2.4K)	All Managers (Combined)	$1.2M	QoQ -11.85% (-$156.7K) YoY -15.51% (-$214.0K)
(cusip33735K108)✕	8.9K	QoQ +297.44% (+6.6K) YoY +218.63% (+6.1K)	All Managers (Combined)	$1.2M	QoQ +277.69% (+$855.4K) YoY +239.55% (+$820.8K)
(cusip33740F805)✕	26.5K	QoQ -30.66% (-11.7K) YoY -47.70% (-24.2K)	All Managers (Combined)	$1.2M	QoQ -29.26% (-$480.2K) YoY -47.41% (-$1.0M)
(cusip464288281)✕	12.8K	QoQ +40.17% (+3.7K) YoY -83.07% (-62.8K)	All Managers (Combined)	$1.2M	QoQ +42.62% (+$346.3K) YoY -82.90% (-$5.6M)
General Mills Inc(GIScusip370334104)	19.1K	QoQ -0.04% (-8) YoY +67.83% (+7.7K)	All Managers (Combined)	$1.1M	QoQ -6.28% (-$76.4K) YoY +43.40% (+$345.1K)
(cusip02156V109)✕	52.7K	QoQ +13.46% (+6.2K) YoY NEW(+52.7K)	All Managers (Combined)	$1.1M	QoQ +15.60% (+$153.7K) YoY NEW(+$1.1M)
(cusip92189F676)✕	5.4K	QoQ -97.18% (-185.4K) YoY -95.93% (-126.9K)	All Managers (Combined)	$1.1M	QoQ -97.53% (-$45.1M) YoY -96.17% (-$28.6M)
(cusip315948109)✕	15.7K	QoQ +72.64% (+6.6K) YoY NEW(+15.7K)	All Managers (Combined)	$1.1M	QoQ +52.30% (+$388.8K) YoY NEW(+$1.1M)