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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45782C318

6148(-34.9%)

Value:

$220.1M(-35.1%)

45783Y400

6092

Value:

$216.7M

464288646

4134(-19.2%)

Value:

$216.5M(-18.2%)

45782C508

5175

Value:

$214.6M

922908538

VOT|922908538

875

Value:

$214.1M

MOODYS CORP /DE/

MCO|615369105

460

Value:

$214.0M

MERCADOLIBRE INC

MELI|58733R102

109(-12.8%)

Value:

$212.9M(+0.1%)

921946810

VIGI|921946810

2564

Value:

$212.7M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1032(-9.2%)

Value:

$210.5M(-1.9%)

78464A201

2535(+1.8%)

Value:

$210.4M(-6.4%)

lululemon athletica inc.

LULU|550021109

735(-5.8%)

Value:

$208.0M(-30.3%)

CASEYS GENERAL STORES INC

CASY|147528103

478

Value:

$207.5M

464288661

1755(-9.4%)

Value:

$207.3M(-7.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

6173

Value:

$207.3M

PENNANTPARK INVESTMENT CORP

PNNT|708062104

29455(+0.0%)

Value:

$207.1M(-0.7%)

Archer-Daniels-Midland Co

ADM|039483102

4310(+5.4%)

Value:

$206.9M(+0.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

6586

Value:

$205.2M

AGNC Investment Corp.

AGNC|00123Q104

21397(+16.6%)

Value:

$205.0M(+21.2%)

91232N207

2649(-8.6%)

Value:

$204.8M(-6.5%)

33737A108

1789(-20.9%)

Value:

$202.4M(-25.1%)

Instrument	Shares		Other Manager	Value
(cusip45782C318)✕	6.1K	QoQ -34.90% (-3.3K) YoY NEW(+6.1K)	All Managers (Combined)	$220.1K	QoQ -35.10% (-$119.0K) YoY NEW(+$220.1K)
(cusip45783Y400)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$216.7K	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
(cusip464288646)✕	4.1K	QoQ -19.22% (-984) YoY NEW(+4.1K)	All Managers (Combined)	$216.5K	QoQ -18.18% (-$48.1K) YoY NEW(+$216.5K)
(cusip45782C508)✕	5.2K	QoQ NEW(+5.2K) YoY -70.68% (-12.5K)	All Managers (Combined)	$214.6K	QoQ NEW(+$214.6K) YoY -68.91% (-$475.8K)
(VOTcusip922908538)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Moodys Corp /De/(MCOcusip615369105)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Mercadolibre Inc(MELIcusip58733R102)	109	QoQ -12.80% (-16) YoY NEW(+109)	All Managers (Combined)	$212.9K	QoQ +0.05% (-$121) YoY NEW(+$212.9K)
(VIGIcusip921946810)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$212.7K	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.0K	QoQ -9.15% (-104) YoY NEW(+1.0K)	All Managers (Combined)	$210.5K	QoQ -1.95% (-$4.2K) YoY NEW(+$210.5K)
(cusip78464A201)✕	2.5K	QoQ +1.84% (-46) YoY +0.79% (-20)	All Managers (Combined)	$210.4K	QoQ -6.44% (-$14.5K) YoY -4.10% (-$9.0K)
Lululemon Athletica Inc.(LULUcusip550021109)	735	QoQ -5.76% (-45) YoY -13.42% (-114)	All Managers (Combined)	$208.0K	QoQ -30.25% (-$90.2K) YoY -37.29% (-$123.7K)
Caseys General Stores Inc(CASYcusip147528103)	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(cusip464288661)✕	1.8K	QoQ -9.39% (-182) YoY -14.09% (-288)	All Managers (Combined)	$207.3K	QoQ -7.36% (-$16.5K) YoY -12.35% (-$29.2K)
Southwest Airlines Co(LUVcusip844741108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Pennantpark Investment Corp(PNNTcusip708062104)	29.5K	QoQ 0.00% (-0) YoY -7.75% (-2.5K)	All Managers (Combined)	$207.1K	QoQ -0.70% (-$1.5K) YoY -5.74% (-$12.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	4.3K	QoQ +5.37% (+220) YoY NEW(+4.3K)	All Managers (Combined)	$206.9K	QoQ +0.15% (+$316) YoY NEW(+$206.9K)
Manulife Financial Corp(MFCcusip56501R106)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
Agnc Investment Corp.(AGNCcusip00123Q104)	21.4K	QoQ +16.56% (+3.0K) YoY +23.41% (+4.1K)	All Managers (Combined)	$205.0K	QoQ +21.24% (+$35.9K) YoY +19.42% (+$33.3K)
(cusip91232N207)✕	2.6K	QoQ -8.62% (-250) YoY -1.88% (-51)	All Managers (Combined)	$204.8K	QoQ -6.47% (-$14.2K) YoY -3.64% (-$7.7K)
(cusip33737A108)✕	1.8K	QoQ -20.94% (-474) YoY NEW(+1.8K)	All Managers (Combined)	$202.4K	QoQ -25.05% (-$67.7K) YoY NEW(+$202.4K)