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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74347G242

4791(-1.7%)

Value:

$201.7M(-6.6%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

2453(+1.4%)

Value:

$201.6M(-10.6%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

13564

Value:

$168.9M

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

10760(+5.7%)

Value:

$167.5M(+7.9%)

Wendy's Co

WEN|95058W100

11249(+0.6%)

Value:

$164.6M(-9.7%)

Lument Finance Trust, Inc.

LFT|55025L108

60477(+0.2%)

Value:

$157.8M(+1.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

14615(+3.2%)

Value:

$156.8M(+4.8%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

12494

Value:

$154.7M

85207K107

11923

Value:

$138.3M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

13199(+0.0%)

Value:

$122.0M(+2.7%)

MANNKIND CORP

MNKD|56400P706

14600(+0.0%)

Value:

$73.4M(-21.8%)

Esperion Therapeutics, Inc.

ESPR|29664W105

50172(+66.3%)

Value:

$72.2M(+8.8%)

00768Y453

27554(+37.1%)

Value:

$71.9M(-6.1%)

CADIZ INC

CDZI|127537207

24000(+0.0%)

Value:

$70.3M(-43.6%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

13486(+0.1%)

Value:

$69.3M(+15.7%)

Ondas Holdings Inc.

ONDS|68236H204

58000

Value:

$62.1M

ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

10100

Value:

$60.7M

Atomera Inc

ATOM|04965B100

15000(+50.0%)

Value:

$60.0M(-48.3%)

Oxford Lane Capital Corp.

OXLC|691543102

12156(+0.0%)

Value:

$57.4M(-6.9%)

GABELLI UTILITY TRUST

GUT|36240A101

10005

Value:

$53.4M

Instrument	Shares		Other Manager	Value
(cusip74347G242)✕	4.8K	QoQ -1.74% (-85) YoY NEW(+4.8K)	All Managers (Combined)	$201.7K	QoQ -6.62% (-$14.3K) YoY NEW(+$201.7K)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	2.5K	QoQ +1.44% (-35) YoY NEW(+2.5K)	All Managers (Combined)	$201.6K	QoQ -10.59% (-$23.9K) YoY NEW(+$201.6K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	13.6K	QoQ NEW(+13.6K) YoY -54.18% (-16.0K)	All Managers (Combined)	$168.9K	QoQ NEW(+$168.9K) YoY -47.91% (-$155.3K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	10.8K	QoQ +5.73% (+584) YoY NEW(+10.8K)	All Managers (Combined)	$167.5K	QoQ +7.89% (+$12.3K) YoY NEW(+$167.5K)
Wendy'S Co(WENcusip95058W100)	11.2K	QoQ +0.61% (-69) YoY NEW(+11.2K)	All Managers (Combined)	$164.6K	QoQ -9.69% (-$17.7K) YoY NEW(+$164.6K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	60.5K	QoQ +0.16% (+99) YoY +32.97% (+15.0K)	All Managers (Combined)	$157.8K	QoQ +1.33% (+$2.1K) YoY +39.38% (+$44.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.6K	QoQ +3.23% (+458) YoY NEW(+14.6K)	All Managers (Combined)	$156.8K	QoQ +4.80% (+$7.2K) YoY NEW(+$156.8K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$154.7K	QoQ NEW(+$154.7K) YoY NEW(+$154.7K)
(cusip85207K107)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$138.3K	QoQ NEW(+$138.3K) YoY NEW(+$138.3K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$122.0K	QoQ +2.66% (+$3.2K) YoY NEW(+$122.0K)
Mannkind Corp(MNKDcusip56400P706)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$73.4K	QoQ -21.77% (-$20.4K) YoY NEW(+$73.4K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	50.2K	QoQ +66.28% (+20.0K) YoY +150.86% (+30.2K)	All Managers (Combined)	$72.2K	QoQ +8.84% (+$5.9K) YoY +34.79% (+$18.6K)
(cusip00768Y453)✕	27.6K	QoQ +37.11% (-7.5K) YoY NEW(+27.6K)	All Managers (Combined)	$71.9K	QoQ -6.06% (-$4.6K) YoY NEW(+$71.9K)
Cadiz Inc(CDZIcusip127537207)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.3K	QoQ -43.65% (-$54.5K) YoY +1.03% (+$720)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	13.5K	QoQ +0.13% (+18) YoY +8.68% (-1.1K)	All Managers (Combined)	$69.3K	QoQ +15.66% (+$9.4K) YoY -11.60% (-$9.1K)
Ondas Holdings Inc.(ONDScusip68236H204)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$62.1K	QoQ NEW(+$62.1K) YoY NEW(+$62.1K)
Abrdn Global Income Fund, Inc.(FCOcusip003013109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$60.7K	QoQ NEW(+$60.7K) YoY NEW(+$60.7K)
Atomera Inc(ATOMcusip04965B100)	15.0K	QoQ +50.00% (-5.0K) YoY +46.07% (-4.7K)	All Managers (Combined)	$60.0K	QoQ -48.27% (-$56.0K) YoY -5.14% (-$3.3K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$57.4K	QoQ -6.90% (-$4.3K) YoY NEW(+$57.4K)
Gabelli Utility Trust(GUTcusip36240A101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$53.4K	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)