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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025072323

171155(+2.9%)

Value:

$8.3B(-8.4%)

46429B267

340810(-9.0%)

Value:

$7.8B(-9.0%)

464287440

IEF|464287440

81275(+114.9%)

Value:

$7.8B(+121.7%)

AMGEN INC

AMGN|031162100

24759(+9.5%)

Value:

$7.7B(+30.9%)

464287150

ITOT|464287150

63064(-0.3%)

Value:

$7.7B(-5.4%)

46435G102

91597(+19.3%)

Value:

$7.7B(+17.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

219515(-24.4%)

Value:

$7.5B(-17.7%)

MCDONALDS CORP

MCD|580135101

23979(-25.1%)

Value:

$7.5B(-19.3%)

921946406

VYM|921946406

57587(-5.2%)

Value:

$7.4B(-4.2%)

46138G649

38277(-0.2%)

Value:

$7.4B(-8.5%)

46434V621

DGRO|46434V621

118995(-20.2%)

Value:

$7.4B(-19.6%)

GILEAD SCIENCES, INC.

GILD|375558103

65558(+3.9%)

Value:

$7.3B(+26.1%)

25861R303

139224(+31.2%)

Value:

$7.2B(+32.2%)

78470P200

151780(+35.4%)

Value:

$7.2B(+36.5%)

SEMPRA

SRE|816851109

100042(+15.8%)

Value:

$7.1B(-5.8%)

ARES CAPITAL CORP

ARCC|04010L103

309174(+5.0%)

Value:

$6.9B(+6.3%)

46435G250

144124(+40.5%)

Value:

$6.8B(+40.8%)

EMERSON ELECTRIC CO

EMR|291011104

61483(+1000.3%)

Value:

$6.7B(+873.4%)

464289859

87193(+20.4%)

Value:

$6.7B(+20.2%)

97717X669

82564(+12.2%)

Value:

$6.6B(+10.8%)

Instrument	Shares		Other Manager	Value
(cusip025072323)✕	171.2K	QoQ +2.86% (-4.8K) YoY +39.78% (+48.7K)	All Managers (Combined)	$8.3M	QoQ -8.41% (-$760.8K) YoY +29.21% (+$1.9M)
(cusip46429B267)✕	340.8K	QoQ -9.00% (-33.7K) YoY +13.42% (+40.3K)	All Managers (Combined)	$7.8M	QoQ -8.98% (-$773.1K) YoY +14.49% (+$991.6K)
(IEFcusip464287440)	81.3K	QoQ +114.88% (+43.5K) YoY +1206.67% (+75.1K)	All Managers (Combined)	$7.8M	QoQ +121.66% (+$4.3M) YoY +1216.46% (+$7.2M)
Amgen Inc(AMGNcusip031162100)	24.8K	QoQ +9.47% (+2.1K) YoY +93.33% (+12.0K)	All Managers (Combined)	$7.7M	QoQ +30.85% (+$1.8M) YoY +111.85% (+$4.1M)
(ITOTcusip464287150)	63.1K	QoQ -0.29% (-185) YoY -6.56% (-4.4K)	All Managers (Combined)	$7.7M	QoQ -5.41% (-$440.7K) YoY -1.13% (-$87.9K)
(cusip46435G102)✕	91.6K	QoQ +19.33% (+14.8K) YoY +111.61% (+48.3K)	All Managers (Combined)	$7.7M	QoQ +17.42% (+$1.1M) YoY +121.63% (+$4.2M)
Enterprise Products Partners L.P.(EPDcusip293792107)	219.5K	QoQ -24.39% (-70.8K) YoY +175.17% (+139.7K)	All Managers (Combined)	$7.5M	QoQ -17.69% (-$1.6M) YoY +221.95% (+$5.2M)
Mcdonalds Corp(MCDcusip580135101)	24.0K	QoQ -25.09% (-8.0K) YoY +101.33% (+12.1K)	All Managers (Combined)	$7.5M	QoQ -19.29% (-$1.8M) YoY +123.06% (+$4.1M)
(VYMcusip921946406)	57.6K	QoQ -5.20% (-3.2K) YoY +54.48% (+20.3K)	All Managers (Combined)	$7.4M	QoQ -4.19% (-$324.9K) YoY +64.66% (+$2.9M)
(cusip46138G649)✕	38.3K	QoQ -0.23% (-92) YoY +59.07% (+14.2K)	All Managers (Combined)	$7.4M	QoQ -8.50% (-$686.6K) YoY +68.07% (+$3.0M)
(DGROcusip46434V621)	119.0K	QoQ -20.18% (-30.1K) YoY -24.46% (-38.5K)	All Managers (Combined)	$7.4M	QoQ -19.61% (-$1.8M) YoY -19.62% (-$1.8M)
Gilead Sciences, Inc.(GILDcusip375558103)	65.6K	QoQ +3.92% (+2.5K) YoY +85.92% (+30.3K)	All Managers (Combined)	$7.3M	QoQ +26.06% (+$1.5M) YoY +184.40% (+$4.8M)
(cusip25861R303)✕	139.2K	QoQ +31.18% (+33.1K) YoY NEW(+139.2K)	All Managers (Combined)	$7.2M	QoQ +32.22% (+$1.8M) YoY NEW(+$7.2M)
(cusip78470P200)✕	151.8K	QoQ +35.42% (+39.7K) YoY NEW(+151.8K)	All Managers (Combined)	$7.2M	QoQ +36.55% (+$1.9M) YoY NEW(+$7.2M)
Sempra(SREcusip816851109)	100.0K	QoQ +15.80% (-13.7K) YoY +90.13% (+47.4K)	All Managers (Combined)	$7.1M	QoQ -5.79% (-$439.1K) YoY +88.88% (+$3.4M)
Ares Capital Corp(ARCCcusip04010L103)	309.2K	QoQ +4.97% (+14.6K) YoY +56.87% (+112.1K)	All Managers (Combined)	$6.9M	QoQ +6.26% (+$404.1K) YoY +66.97% (+$2.7M)
(cusip46435G250)✕	144.1K	QoQ +40.54% (+41.6K) YoY +1344.70% (+134.1K)	All Managers (Combined)	$6.8M	QoQ +40.78% (+$2.0M) YoY +1356.07% (+$6.3M)
Emerson Electric Co(EMRcusip291011104)	61.5K	QoQ +1000.26% (+55.9K) YoY +1300.52% (+57.1K)	All Managers (Combined)	$6.7M	QoQ +873.38% (+$6.0M) YoY +1253.76% (+$6.2M)
(cusip464289859)✕	87.2K	QoQ +20.37% (+14.8K) YoY NEW(+87.2K)	All Managers (Combined)	$6.7M	QoQ +20.20% (+$1.1M) YoY NEW(+$6.7M)
(cusip97717X669)✕	82.6K	QoQ +12.23% (+9.0K) YoY +245.16% (+58.6K)	All Managers (Combined)	$6.6M	QoQ +10.75% (+$640.1K) YoY +261.79% (+$4.8M)