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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025072604

AVEM|025072604

179778(+3.6%)

Value:

$10.8B(+6.1%)

COCA COLA CO

KO|191216100

149517(+134.5%)

Value:

$10.7B(+169.7%)

46429B689

EFAV|46429B689

133840

Value:

$10.4B

922908744

VTV|922908744

59894(+4.0%)

Value:

$10.3B(+6.1%)

921910816

MGK|921910816

32936(-50.2%)

Value:

$10.2B(-55.2%)

25861R105

217464(+14.7%)

Value:

$10.0B(+16.9%)

Tesla, Inc.

TSLA|88160R101

38692(+7.2%)

Value:

$10.0B(-31.2%)

CHEVRON CORP

CVX|166764100

59106(-58.1%)

Value:

$9.9B(-51.6%)

78470P408

189601(+4.6%)

Value:

$9.6B(-0.6%)

389637109

144456(+0.4%)

Value:

$9.4B(-11.6%)

45782C540

244567(+1.1%)

Value:

$9.2B(-1.1%)

47103U845

180536(+262.5%)

Value:

$9.2B(+262.5%)

808524300

SCHG|808524300

363946(-0.7%)

Value:

$9.1B(-10.8%)

Blackstone Inc.

BX|09260D107

63880(+28.6%)

Value:

$8.9B(+4.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

106315(+21.3%)

Value:

$8.7B(+18.2%)

25861R402

177190(+17.1%)

Value:

$8.7B(+19.4%)

25861R204

285712(+2.3%)

Value:

$8.7B(+3.7%)

Apollo Global Management, Inc.

APO|03769M106

63373(+22.7%)

Value:

$8.7B(+1.7%)

81369Y605

172803(-80.8%)

Value:

$8.6B(-80.2%)

KINDER MORGAN, INC.

KMI|49456B101

297667(+563.3%)

Value:

$8.5B(+590.7%)

Instrument	Shares		Other Manager	Value
(AVEMcusip025072604)	179.8K	QoQ +3.65% (+6.3K) YoY +4.75% (+8.2K)	All Managers (Combined)	$10.8M	QoQ +6.09% (+$621.0K) YoY +8.75% (+$870.7K)
Coca Cola Co(KOcusip191216100)	149.5K	QoQ +134.48% (+85.8K) YoY +216.12% (+102.2K)	All Managers (Combined)	$10.7M	QoQ +169.74% (+$6.7M) YoY +270.06% (+$7.8M)
(EFAVcusip46429B689)	133.8K	QoQ NEW(+133.8K) YoY NEW(+133.8K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(VTVcusip922908744)	59.9K	QoQ +3.95% (+2.3K) YoY +95.60% (+29.3K)	All Managers (Combined)	$10.3M	QoQ +6.06% (+$591.9K) YoY +107.47% (+$5.4M)
(MGKcusip921910816)	32.9K	QoQ -50.23% (-33.3K) YoY -52.17% (-35.9K)	All Managers (Combined)	$10.2M	QoQ -55.24% (-$12.6M) YoY -48.45% (-$9.6M)
(cusip25861R105)✕	217.5K	QoQ +14.70% (+27.9K) YoY NEW(+217.5K)	All Managers (Combined)	$10.0M	QoQ +16.93% (+$1.5M) YoY NEW(+$10.0M)
Tesla, Inc.(TSLAcusip88160R101)	38.7K	QoQ +7.17% (-2.6K) YoY -18.43% (-8.7K)	All Managers (Combined)	$10.0M	QoQ -31.21% (-$4.6M) YoY +20.24% (-$1.7M)
Chevron Corp(CVXcusip166764100)	59.1K	QoQ -58.10% (-82.0K) YoY -46.05% (-50.5K)	All Managers (Combined)	$9.9M	QoQ -51.61% (-$10.5M) YoY -42.78% (-$7.4M)
(cusip78470P408)✕	189.6K	QoQ +4.60% (-8.3K) YoY +76.77% (+82.3K)	All Managers (Combined)	$9.6M	QoQ -0.62% (-$60.2K) YoY +80.01% (+$4.3M)
(cusip389637109)✕	144.5K	QoQ +0.43% (-621) YoY +28.79% (+32.3K)	All Managers (Combined)	$9.4M	QoQ -11.57% (-$1.2M) YoY +32.87% (+$2.3M)
(cusip45782C540)✕	244.6K	QoQ +1.05% (-2.5K) YoY +17.81% (+37.0K)	All Managers (Combined)	$9.2M	QoQ -1.10% (-$102.6K) YoY +21.03% (+$1.6M)
(cusip47103U845)✕	180.5K	QoQ +262.48% (+130.7K) YoY +135.61% (+103.9K)	All Managers (Combined)	$9.2M	QoQ +262.48% (+$6.6M) YoY +135.47% (+$5.3M)
(SCHGcusip808524300)	363.9K	QoQ -0.67% (-2.5K) YoY +768.00% (+322.0K)	All Managers (Combined)	$9.1M	QoQ -10.75% (-$1.1M) YoY +134.41% (+$5.2M)
Blackstone Inc.(BXcusip09260D107)	63.9K	QoQ +28.61% (+14.2K) YoY +88.98% (+30.1K)	All Managers (Combined)	$8.9M	QoQ +4.27% (+$365.8K) YoY +101.08% (+$4.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	106.3K	QoQ +21.33% (+18.7K) YoY +82.97% (+48.2K)	All Managers (Combined)	$8.7M	QoQ +18.18% (+$1.3M) YoY +125.50% (+$4.9M)
(cusip25861R402)✕	177.2K	QoQ +17.05% (+25.8K) YoY NEW(+177.2K)	All Managers (Combined)	$8.7M	QoQ +19.37% (+$1.4M) YoY NEW(+$8.7M)
(cusip25861R204)✕	285.7K	QoQ +2.29% (+6.4K) YoY NEW(+285.7K)	All Managers (Combined)	$8.7M	QoQ +3.73% (+$313.0K) YoY NEW(+$8.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	63.4K	QoQ +22.71% (+11.7K) YoY NEW(+63.4K)	All Managers (Combined)	$8.7M	QoQ +1.74% (+$149.2K) YoY NEW(+$8.7M)
(cusip81369Y605)✕	172.8K	QoQ -80.75% (-725.3K) YoY -84.47% (-940.5K)	All Managers (Combined)	$8.6M	QoQ -80.17% (-$34.8M) YoY -81.64% (-$38.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	297.7K	QoQ +563.31% (+252.8K) YoY +1781.34% (+281.8K)	All Managers (Combined)	$8.5M	QoQ +590.66% (+$7.3M) YoY +2826.72% (+$8.2M)