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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45782C474

12924(+18.1%)

Value:

$461.9M(+13.1%)

78464A862

2301

Value:

$461.9M

46434G772

9720

Value:

$461.5M

46435U853

12322(+5.8%)

Value:

$453.6M(+5.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

6069(+55.5%)

Value:

$453.3M(+43.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2155(+3.4%)

Value:

$451.1M(+2.9%)

46090F100

32785(-19.0%)

Value:

$446.9M(-15.0%)

Celsius Holdings, Inc.

CELH|15118V207

12331

Value:

$439.2M

025072877

5035(+60.4%)

Value:

$438.9M(+44.9%)

45783Y137

18239(+20.0%)

Value:

$438.2M(+14.7%)

33740U729

18572

Value:

$436.4M

464287168

DVY|464287168

3246(-80.6%)

Value:

$435.8M(-80.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

29023(+2.4%)

Value:

$435.6M(-5.5%)

78464A599

2723(-26.5%)

Value:

$435.3M(-37.8%)

69374H816

9067

Value:

$434.7M

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2371(+81.3%)

Value:

$432.9M(+88.8%)

78464A110

2704(-31.1%)

Value:

$432.7M(-36.6%)

78464A102

2254

Value:

$432.3M

808524771

FNDX|808524771

18248

Value:

$430.8M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

28343(+74.3%)

Value:

$429.1M(+74.0%)

Instrument	Shares		Other Manager	Value
(cusip45782C474)✕	12.9K	QoQ +18.15% (+2.0K) YoY NEW(+12.9K)	All Managers (Combined)	$461.9K	QoQ +13.06% (+$53.4K) YoY NEW(+$461.9K)
(cusip78464A862)✕	2.3K	QoQ NEW(+2.3K) YoY -43.68% (-1.8K)	All Managers (Combined)	$461.9K	QoQ NEW(+$461.9K) YoY -51.29% (-$486.4K)
(cusip46434G772)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$461.5K	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)
(cusip46435U853)✕	12.3K	QoQ +5.83% (+679) YoY +46.84% (+3.9K)	All Managers (Combined)	$453.6K	QoQ +5.88% (+$25.2K) YoY +47.73% (+$146.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.1K	QoQ +55.45% (+2.2K) YoY +92.97% (+2.9K)	All Managers (Combined)	$453.3K	QoQ +43.72% (+$137.9K) YoY +94.30% (+$220.0K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.2K	QoQ +3.40% (+71) YoY -16.53% (-427)	All Managers (Combined)	$451.1K	QoQ +2.93% (+$12.9K) YoY -18.00% (-$99.1K)
(cusip46090F100)✕	32.8K	QoQ -19.03% (-7.7K) YoY -62.22% (-54.0K)	All Managers (Combined)	$446.9K	QoQ -15.04% (-$79.2K) YoY -62.88% (-$757.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$439.2K	QoQ NEW(+$439.2K) YoY NEW(+$439.2K)
(cusip025072877)✕	5.0K	QoQ +60.40% (+1.9K) YoY -21.35% (-1.4K)	All Managers (Combined)	$438.9K	QoQ +44.87% (+$136.0K) YoY -26.83% (-$161.0K)
(cusip45783Y137)✕	18.2K	QoQ +20.03% (+3.0K) YoY NEW(+18.2K)	All Managers (Combined)	$438.2K	QoQ +14.70% (+$56.2K) YoY NEW(+$438.2K)
(cusip33740U729)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$436.4K	QoQ NEW(+$436.4K) YoY NEW(+$436.4K)
(DVYcusip464287168)	3.2K	QoQ -80.62% (-13.5K) YoY -58.93% (-4.7K)	All Managers (Combined)	$435.8K	QoQ -80.18% (-$1.8M) YoY -55.24% (-$537.9K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	29.0K	QoQ +2.43% (-691) YoY +26.72% (+6.1K)	All Managers (Combined)	$435.6K	QoQ -5.49% (-$25.3K) YoY +36.34% (+$116.1K)
(cusip78464A599)✕	2.7K	QoQ -26.48% (-981) YoY -49.52% (-2.7K)	All Managers (Combined)	$435.3K	QoQ -37.80% (-$264.6K) YoY -48.27% (-$406.3K)
(cusip69374H816)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$434.7K	QoQ NEW(+$434.7K) YoY NEW(+$434.7K)
Jack Henry & Associates Inc(JKHYcusip426281101)	2.4K	QoQ +81.26% (+1.1K) YoY NEW(+2.4K)	All Managers (Combined)	$432.9K	QoQ +88.81% (+$203.7K) YoY NEW(+$432.9K)
(cusip78464A110)✕	2.7K	QoQ -31.10% (-1.2K) YoY -51.05% (-2.8K)	All Managers (Combined)	$432.7K	QoQ -36.64% (-$250.3K) YoY -47.55% (-$392.3K)
(cusip78464A102)✕	2.3K	QoQ NEW(+2.3K) YoY -47.53% (-2.0K)	All Managers (Combined)	$432.3K	QoQ NEW(+$432.3K) YoY -44.82% (-$351.2K)
(FNDXcusip808524771)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$430.8K	QoQ NEW(+$430.8K) YoY NEW(+$430.8K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	28.3K	QoQ +74.26% (+12.1K) YoY +144.48% (+16.8K)	All Managers (Combined)	$429.1K	QoQ +74.03% (+$182.5K) YoY +122.57% (+$236.3K)