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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464287481

IWP|464287481

8712(-26.1%)

Value:

$1.0B(-31.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

16781(+9.3%)

Value:

$1.0B(+17.9%)

921078101

33798(+5.3%)

Value:

$1.0B(+25.4%)

37954Y475

25554(+11.1%)

Value:

$1.0B(+4.7%)

FISERV INC

FI|337738108

4560(-0.4%)

Value:

$1.0B(+7.1%)

337344105

8170(-33.4%)

Value:

$988.0M(-35.5%)

45782C656

25556(-3.5%)

Value:

$981.6M(-5.2%)

WASTE MANAGEMENT INC

WM|94106L109

4207(-0.0%)

Value:

$973.9M(+14.7%)

Rocket Lab USA, Inc.

RKLB|773122106

54437

Value:

$973.3M

Bank First Corp

BFC|06211J100

9638(+0.4%)

Value:

$970.9M(+2.1%)

922908637

VV|922908637

3734(-17.8%)

Value:

$959.7M(-21.6%)

464287598

IWD|464287598

5082(+24.9%)

Value:

$956.2M(+27.0%)

464288570

9279

Value:

$950.3M

FORD MOTOR CO

F|345370860

94247(+2.5%)

Value:

$945.3M(+3.8%)

72201R205

17499

Value:

$945.3M

HANOVER INSURANCE GROUP, INC.

THG|410867105

5433(+0.0%)

Value:

$945.1M(+12.5%)

Eaton Corp plc

ETN|G29183103

3460(-8.1%)

Value:

$940.4M(-24.7%)

Cigna Group

CI|125523100

2824(+25.7%)

Value:

$929.0M(+49.8%)

ONEOK INC /NEW/

OKE|682680103

9345(+13.2%)

Value:

$927.2M(+11.8%)

464287176

8314(-10.2%)

Value:

$923.6M(-6.4%)

Instrument	Shares		Other Manager	Value
(IWPcusip464287481)	8.7K	QoQ -26.05% (-3.1K) YoY -43.88% (-6.8K)	All Managers (Combined)	$1.0M	QoQ -31.45% (-$469.6K) YoY -42.23% (-$748.3K)
Bristol Myers Squibb Co(BMYcusip110122108)	16.8K	QoQ +9.30% (+1.4K) YoY -72.17% (-43.5K)	All Managers (Combined)	$1.0M	QoQ +17.87% (+$155.2K) YoY -68.70% (-$2.2M)
(cusip921078101)✕	33.8K	QoQ +5.27% (+1.7K) YoY NEW(+33.8K)	All Managers (Combined)	$1.0M	QoQ +25.42% (+$206.5K) YoY NEW(+$1.0M)
(cusip37954Y475)✕	25.6K	QoQ +11.13% (+2.6K) YoY +86.66% (+11.9K)	All Managers (Combined)	$1.0M	QoQ +4.74% (+$45.7K) YoY +80.71% (+$450.7K)
Fiserv Inc(FIcusip337738108)	4.6K	QoQ -0.39% (-18) YoY +2.67% (+119)	All Managers (Combined)	$1.0M	QoQ +7.07% (-$66.6K) YoY +41.86% (+$297.2K)
(cusip337344105)✕	8.2K	QoQ -33.36% (-4.1K) YoY -40.65% (-5.6K)	All Managers (Combined)	$988.0K	QoQ -35.50% (-$543.9K) YoY -42.07% (-$717.7K)
(cusip45782C656)✕	25.6K	QoQ -3.51% (-930) YoY +117.38% (+13.8K)	All Managers (Combined)	$981.6K	QoQ -5.17% (-$53.6K) YoY +128.76% (+$552.5K)
Waste Management Inc(WMcusip94106L109)	4.2K	QoQ -0.04% (-2) YoY +160.49% (+2.6K)	All Managers (Combined)	$973.9K	QoQ +14.66% (-$124.6K) YoY +182.96% (+$629.7K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$973.3K	QoQ NEW(+$973.3K) YoY NEW(+$973.3K)
Bank First Corp(BFCcusip06211J100)	9.6K	QoQ +0.44% (+43) YoY 0.00% (+0)	All Managers (Combined)	$970.9K	QoQ +2.12% (+$20.2K) YoY +16.23% (+$135.6K)
(VVcusip922908637)	3.7K	QoQ -17.77% (-807) YoY +57.41% (+1.4K)	All Managers (Combined)	$959.7K	QoQ -21.64% (-$265.1K) YoY +68.77% (+$391.1K)
(IWDcusip464287598)	5.1K	QoQ +24.92% (+1.0K) YoY +54.28% (+1.8K)	All Managers (Combined)	$956.2K	QoQ +26.96% (+$203.1K) YoY +62.05% (+$366.2K)
(cusip464288570)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$950.3K	QoQ NEW(+$950.3K) YoY NEW(+$950.3K)
Ford Motor Co(Fcusip345370860)	94.2K	QoQ +2.49% (+2.3K) YoY +67.84% (+38.1K)	All Managers (Combined)	$945.3K	QoQ +3.84% (+$35.0K) YoY +26.77% (+$199.6K)
(cusip72201R205)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$945.3K	QoQ NEW(+$945.3K) YoY NEW(+$945.3K)
Hanover Insurance Group, Inc.(THGcusip410867105)	5.4K	QoQ +0.01% (+1) YoY NEW(+5.4K)	All Managers (Combined)	$945.1K	QoQ +12.49% (+$105.0K) YoY NEW(+$945.1K)
Eaton Corp Plc(ETNcusipG29183103)	3.5K	QoQ -8.05% (-303) YoY +130.97% (+2.0K)	All Managers (Combined)	$940.4K	QoQ -24.69% (-$308.3K) YoY +100.74% (+$471.9K)
Cigna Group(CIcusip125523100)	2.8K	QoQ +25.73% (+578) YoY +249.50% (+2.0K)	All Managers (Combined)	$929.0K	QoQ +49.79% (+$308.8K) YoY +216.73% (+$635.7K)
Oneok Inc /New/(OKEcusip682680103)	9.3K	QoQ +13.16% (+1.1K) YoY +184.99% (+6.1K)	All Managers (Combined)	$927.2K	QoQ +11.83% (+$98.1K) YoY +252.68% (+$664.3K)
(cusip464287176)✕	8.3K	QoQ -10.20% (-945) YoY -92.32% (-100.1K)	All Managers (Combined)	$923.6K	QoQ -6.37% (-$62.9K) YoY -92.06% (-$10.7M)