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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69374H881

581278(-27.2%)

Value:

$31.8B(-29.4%)

464287101

114870(+296.8%)

Value:

$31.1B(+272.0%)

MICROSTRATEGY Inc

MSTR|594972408

107029(+3.8%)

Value:

$30.9B(+3.3%)

Alphabet Inc.

GOOGL|02079K305

193624(+5.7%)

Value:

$29.9B(-13.7%)

464287564

ICF|464287564

466758(+5.7%)

Value:

$28.7B(+7.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

54391(-3.3%)

Value:

$28.5B(+0.1%)

922908736

VUG|922908736

74556(-25.0%)

Value:

$27.6B(-32.3%)

922908769

VTI|922908769

100572(+16.2%)

Value:

$27.6B(+10.2%)

025072703

AVDE|025072703

415047(+3.0%)

Value:

$27.5B(+11.3%)

81369Y407

138759(+224.2%)

Value:

$27.4B(+185.3%)

CITIGROUP INC

C|172967424

384290(+20.2%)

Value:

$27.3B(+21.2%)

33740F755

917606(+14.8%)

Value:

$27.2B(+11.9%)

922908363

VOO|922908363

52337(-4.1%)

Value:

$26.9B(-8.5%)

MORGAN STANLEY

MS|617446448

230348(+220.2%)

Value:

$26.9B(+197.1%)

ORACLE CORP

ORCL|68389X105

190880(+16.0%)

Value:

$26.7B(-2.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

47923(+476.3%)

Value:

$26.2B(+449.9%)

92204A108

74322

Value:

$24.2B

33740F375

784677(-7.4%)

Value:

$23.6B(-8.2%)

46434V803

HEFA|46434V803

644647(+695.7%)

Value:

$23.4B(+731.0%)

EXXON MOBIL CORP

XOM|30231G102

196547(-34.5%)

Value:

$23.4B(-27.5%)

Instrument	Shares		Other Manager	Value
(cusip69374H881)✕	581.3K	QoQ -27.17% (-216.9K) YoY +10.75% (+56.5K)	All Managers (Combined)	$31.8M	QoQ -29.39% (-$13.3M) YoY +4.37% (+$1.3M)
(cusip464287101)✕	114.9K	QoQ +296.77% (+85.9K) YoY +290.96% (+85.5K)	All Managers (Combined)	$31.1M	QoQ +272.02% (+$22.7M) YoY +327.98% (+$23.8M)
Microstrategy Inc(MSTRcusip594972408)	107.0K	QoQ +3.81% (+3.9K) YoY +835.48% (+95.6K)	All Managers (Combined)	$30.9M	QoQ +3.32% (+$994.0K) YoY +58.20% (+$11.4M)
Alphabet Inc.(GOOGLcusip02079K305)	193.6K	QoQ +5.67% (-10.4K) YoY +48.92% (+63.6K)	All Managers (Combined)	$29.9M	QoQ -13.67% (-$4.7M) YoY +52.58% (+$10.3M)
(ICFcusip464287564)	466.8K	QoQ +5.67% (+25.1K) YoY +33.89% (+118.2K)	All Managers (Combined)	$28.7M	QoQ +7.90% (+$2.1M) YoY +42.78% (+$8.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	54.4K	QoQ -3.33% (-1.9K) YoY +55.05% (+19.3K)	All Managers (Combined)	$28.5M	QoQ +0.08% (-$25.0K) YoY +64.15% (+$11.1M)
(VUGcusip922908736)	74.6K	QoQ -25.02% (-24.9K) YoY +0.29% (+222)	All Managers (Combined)	$27.6M	QoQ -32.26% (-$13.2M) YoY +8.05% (+$2.1M)
(VTIcusip922908769)	100.6K	QoQ +16.20% (+14.0K) YoY +53.32% (+35.0K)	All Managers (Combined)	$27.6M	QoQ +10.20% (+$2.6M) YoY +62.13% (+$10.6M)
(AVDEcusip025072703)	415.0K	QoQ +3.03% (+12.2K) YoY +53.16% (+144.1K)	All Managers (Combined)	$27.5M	QoQ +11.26% (+$2.8M) YoY +59.24% (+$10.2M)
(cusip81369Y407)✕	138.8K	QoQ +224.17% (+96.0K) YoY +566.72% (+117.9K)	All Managers (Combined)	$27.4M	QoQ +185.31% (+$17.8M) YoY +615.92% (+$23.6M)
Citigroup Inc(Ccusip172967424)	384.3K	QoQ +20.21% (+64.6K) YoY +88.06% (+179.9K)	All Managers (Combined)	$27.3M	QoQ +21.23% (+$4.8M) YoY +111.11% (+$14.4M)
(cusip33740F755)✕	917.6K	QoQ +14.84% (+118.6K) YoY +180.44% (+590.4K)	All Managers (Combined)	$27.2M	QoQ +11.90% (+$2.9M) YoY +197.79% (+$18.1M)
(VOOcusip922908363)	52.3K	QoQ -4.07% (-2.2K) YoY +16.51% (+7.4K)	All Managers (Combined)	$26.9M	QoQ -8.50% (-$2.5M) YoY +24.56% (+$5.3M)
Morgan Stanley(MScusip617446448)	230.3K	QoQ +220.17% (+158.4K) YoY +306.75% (+173.7K)	All Managers (Combined)	$26.9M	QoQ +197.12% (+$17.8M) YoY +403.99% (+$21.5M)
Oracle Corp(ORCLcusip68389X105)	190.9K	QoQ +15.97% (-26.3K) YoY +100.34% (+95.6K)	All Managers (Combined)	$26.7M	QoQ -2.70% (-$740.9K) YoY +122.98% (+$14.7M)
Goldman Sachs Group Inc(GScusip38141G104)	47.9K	QoQ +476.34% (+39.6K) YoY +1424.75% (+44.8K)	All Managers (Combined)	$26.2M	QoQ +449.86% (+$21.4M) YoY +1893.95% (+$24.9M)
(cusip92204A108)✕	74.3K	QoQ NEW(+74.3K) YoY NEW(+74.3K)	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
(cusip33740F375)✕	784.7K	QoQ -7.44% (-63.1K) YoY +252.42% (+562.0K)	All Managers (Combined)	$23.6M	QoQ -8.16% (-$2.1M) YoY +245.19% (+$16.7M)
(HEFAcusip46434V803)	644.6K	QoQ +695.74% (+563.6K) YoY +39.18% (+181.5K)	All Managers (Combined)	$23.4M	QoQ +731.00% (+$20.6M) YoY +44.81% (+$7.2M)
Exxon Mobil Corp(XOMcusip30231G102)	196.5K	QoQ -34.45% (-103.3K) YoY +20.64% (+33.6K)	All Managers (Combined)	$23.4M	QoQ -27.53% (-$8.9M) YoY +23.43% (+$4.4M)