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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92206C706

VGIT|92206C706

385096(+6.4%)

Value:

$22.9B(+9.0%)

Alibaba Group Holding Ltd

BABA|01609W102

166944(+7.4%)

Value:

$22.1B(+67.5%)

464287432

238795(-43.1%)

Value:

$21.7B(-40.7%)

808524201

SCHX|808524201

968876(+19.6%)

Value:

$21.4B(+13.9%)

92204A207

96509(+4708.6%)

Value:

$21.1B(+4877.0%)

VISA INC.

V|92826C839

60020(+4.0%)

Value:

$21.0B(+15.3%)

92206C102

VGSH|92206C102

345153(-3.9%)

Value:

$20.3B(-3.0%)

Salesforce, Inc.

CRM|79466L302

70775(+94.0%)

Value:

$19.0B(+55.8%)

464289875

426954(+19.6%)

Value:

$18.7B(+20.8%)

46137V464

162319(-25.0%)

Value:

$18.5B(-30.9%)

92206C870

VCIT|92206C870

224774(+3.9%)

Value:

$18.4B(+5.8%)

81369Y803

XLK|81369Y803

88216(-67.8%)

Value:

$18.2B(-71.4%)

ASML HOLDING NV

ASML|N07059210

27442(+4.3%)

Value:

$18.2B(-0.3%)

25861R501

667795(+8.6%)

Value:

$18.0B(+14.7%)

808524797

SCHD|808524797

643093(+349.9%)

Value:

$18.0B(+360.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

36103(+3012.3%)

Value:

$17.9B(+2853.2%)

Mastercard Inc

MA|57636Q104

32484(+6.2%)

Value:

$17.8B(+10.5%)

921935409

133637(+32.0%)

Value:

$16.9B(+38.9%)

464287580

189649(+2406.3%)

Value:

$16.8B(+2202.5%)

46641Q332

290699(+0.6%)

Value:

$16.6B(-0.1%)

Instrument	Shares		Other Manager	Value
(VGITcusip92206C706)	385.1K	QoQ +6.42% (+23.2K) YoY +784.24% (+341.5K)	All Managers (Combined)	$22.9M	QoQ +8.98% (+$1.9M) YoY +797.07% (+$20.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	166.9K	QoQ +7.40% (+11.5K) YoY +91.05% (+79.6K)	All Managers (Combined)	$22.1M	QoQ +67.49% (+$8.9M) YoY +249.13% (+$15.8M)
(cusip464287432)✕	238.8K	QoQ -43.09% (-180.9K) YoY -18.39% (-53.8K)	All Managers (Combined)	$21.7M	QoQ -40.68% (-$14.9M) YoY -21.48% (-$5.9M)
(SCHXcusip808524201)	968.9K	QoQ +19.55% (+158.5K) YoY +545.61% (+818.8K)	All Managers (Combined)	$21.4M	QoQ +13.88% (+$2.6M) YoY +129.70% (+$12.1M)
(cusip92204A207)✕	96.5K	QoQ +4708.61% (+94.5K) YoY +6644.16% (+95.1K)	All Managers (Combined)	$21.1M	QoQ +4876.99% (+$20.7M) YoY +7127.37% (+$20.8M)
Visa Inc.(Vcusip92826C839)	60.0K	QoQ +3.98% (+2.3K) YoY +43.05% (+18.1K)	All Managers (Combined)	$21.0M	QoQ +15.31% (+$2.8M) YoY +79.64% (+$9.3M)
(VGSHcusip92206C102)	345.2K	QoQ -3.88% (-14.0K) YoY -49.62% (-340.1K)	All Managers (Combined)	$20.3M	QoQ -3.04% (-$636.0K) YoY -49.09% (-$19.5M)
Salesforce, Inc.(CRMcusip79466L302)	70.8K	QoQ +94.04% (+34.3K) YoY +236.60% (+49.7K)	All Managers (Combined)	$19.0M	QoQ +55.75% (+$6.8M) YoY +199.92% (+$12.7M)
(cusip464289875)✕	427.0K	QoQ +19.59% (+70.0K) YoY NEW(+427.0K)	All Managers (Combined)	$18.7M	QoQ +20.80% (+$3.2M) YoY NEW(+$18.7M)
(cusip46137V464)✕	162.3K	QoQ -24.99% (-54.1K) YoY +1.28% (+2.1K)	All Managers (Combined)	$18.5M	QoQ -30.92% (-$8.3M) YoY +0.31% (+$58.4K)
(VCITcusip92206C870)	224.8K	QoQ +3.90% (+8.4K) YoY +1645.27% (+211.9K)	All Managers (Combined)	$18.4M	QoQ +5.83% (+$1.0M) YoY +1672.40% (+$17.3M)
(XLKcusip81369Y803)	88.2K	QoQ -67.76% (-185.5K) YoY -55.24% (-108.9K)	All Managers (Combined)	$18.2M	QoQ -71.37% (-$45.4M) YoY -55.63% (-$22.8M)
Asml Holding Nv(ASMLcusipN07059210)	27.4K	QoQ +4.25% (-1.1K) YoY +105.18% (+14.1K)	All Managers (Combined)	$18.2M	QoQ -0.32% (-$59.1K) YoY +40.10% (+$5.2M)
(cusip25861R501)✕	667.8K	QoQ +8.63% (+53.1K) YoY -1.53% (-10.4K)	All Managers (Combined)	$18.0M	QoQ +14.67% (+$2.3M) YoY +2.64% (-$462.6K)
(SCHDcusip808524797)	643.1K	QoQ +349.93% (+500.2K) YoY +1405.64% (+600.4K)	All Managers (Combined)	$18.0M	QoQ +360.47% (+$14.1M) YoY +422.11% (+$14.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	36.1K	QoQ +3012.32% (+34.9K) YoY +6278.62% (+35.5K)	All Managers (Combined)	$17.9M	QoQ +2853.17% (+$17.3M) YoY +7815.85% (+$17.7M)
Mastercard Inc(MAcusip57636Q104)	32.5K	QoQ +6.18% (+1.9K) YoY +46.10% (+10.3K)	All Managers (Combined)	$17.8M	QoQ +10.52% (+$1.7M) YoY +66.28% (+$7.1M)
(cusip921935409)✕	133.6K	QoQ +32.05% (+32.4K) YoY +148.72% (+79.9K)	All Managers (Combined)	$16.9M	QoQ +38.88% (+$4.7M) YoY +181.72% (+$10.9M)
(cusip464287580)✕	189.6K	QoQ +2406.26% (+182.1K) YoY +1742.86% (+179.4K)	All Managers (Combined)	$16.8M	QoQ +2202.54% (+$16.0M) YoY +1885.74% (+$15.9M)
(cusip46641Q332)✕	290.7K	QoQ +0.57% (-1.7K) YoY +373.41% (+229.3K)	All Managers (Combined)	$16.6M	QoQ -0.11% (-$18.3K) YoY +367.52% (+$13.1M)