Foundations Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

FOUNDATIONS INVESTMENT ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1047 holdings worth $5.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287309

IVW|464287309

1616055(+11.9%)

Value:

$150.0B(+2.3%)

464287200

IVV|464287200

262634(+10.7%)

Value:

$147.6B(+5.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

262209(+22.5%)

Value:

$146.7B(+16.9%)

46434V613

3034964(+6.8%)

Value:

$139.9B(+8.9%)

46432F339

QUAL|46432F339

751386(+8.4%)

Value:

$128.4B(+4.0%)

09290C103

2197268(+12.1%)

Value:

$107.1B(+6.6%)

464287408

IVE|464287408

550534(+11.6%)

Value:

$104.9B(+11.4%)

30151E715

4146493(-9.3%)

Value:

$103.0B(-7.8%)

90214Q733

5127474(+3.4%)

Value:

$84.6B(-1.4%)

Apple Inc.

AAPL|037833100

371159(+2.2%)

Value:

$82.4B(-9.3%)

30151E624

3902361(-8.8%)

Value:

$81.4B(-6.4%)

SPDR GOLD TRUST

GLD|78463V107

270684(-0.8%)

Value:

$78.0B(+18.1%)

NVIDIA CORP

NVDA|67066G104

715071(+21.3%)

Value:

$77.5B(-2.1%)

78468R663

825833(+17.3%)

Value:

$75.8B(+17.7%)

46432F396

MTUM|46432F396

366930(+63.0%)

Value:

$74.2B(+59.3%)

464288877

1199297(-22.9%)

Value:

$70.7B(-13.3%)

81369Y852

703448(-7.7%)

Value:

$67.8B(-8.0%)

MICROSOFT CORP

MSFT|594918104

161344(-5.6%)

Value:

$60.6B(-15.9%)

92204A884

384758

Value:

$57.1B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

114245(-41.8%)

Value:

$53.6B(-46.6%)

Instrument	Shares		Other Manager	Value
(IVWcusip464287309)	1.6M	QoQ +11.91% (+172.0K) YoY +58.38% (+595.7K)	All Managers (Combined)	$150.0M	QoQ +2.32% (+$3.4M) YoY +74.11% (+$63.9M)
(IVVcusip464287200)	262.6K	QoQ +10.67% (+25.3K) YoY -8.07% (-23.1K)	All Managers (Combined)	$147.6M	QoQ +5.64% (+$7.9M) YoY -1.75% (-$2.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	262.2K	QoQ +22.46% (+48.1K) YoY +32.73% (+64.7K)	All Managers (Combined)	$146.7M	QoQ +16.89% (+$21.2M) YoY +41.94% (+$43.3M)
(cusip46434V613)✕	3.0M	QoQ +6.80% (+193.3K) YoY +36.43% (+810.5K)	All Managers (Combined)	$139.9M	QoQ +8.88% (+$11.4M) YoY +37.90% (+$38.4M)
(QUALcusip46432F339)	751.4K	QoQ +8.43% (+58.4K) YoY +27.81% (+163.5K)	All Managers (Combined)	$128.4M	QoQ +4.05% (+$5.0M) YoY +32.89% (+$31.8M)
(cusip09290C103)✕	2.2M	QoQ +12.05% (+236.4K) YoY +67.46% (+885.2K)	All Managers (Combined)	$107.1M	QoQ +6.60% (+$6.6M) YoY +83.91% (+$48.9M)
(IVEcusip464287408)	550.5K	QoQ +11.59% (+57.2K) YoY +53.53% (+192.0K)	All Managers (Combined)	$104.9M	QoQ +11.42% (+$10.8M) YoY +56.63% (+$37.9M)
(cusip30151E715)✕	4.1M	QoQ -9.27% (-424.0K) YoY -39.65% (-2.7M)	All Managers (Combined)	$103.0M	QoQ -7.80% (-$8.7M) YoY -38.23% (-$63.7M)
(cusip90214Q733)✕	5.1M	QoQ +3.39% (-168.3K) YoY +62.46% (+2.0M)	All Managers (Combined)	$84.6M	QoQ -1.35% (-$1.2M) YoY +72.06% (+$35.4M)
Apple Inc.(AAPLcusip037833100)	371.2K	QoQ +2.21% (-8.0K) YoY +25.89% (+76.3K)	All Managers (Combined)	$82.4M	QoQ -9.33% (-$8.5M) YoY +63.07% (+$31.9M)
(cusip30151E624)✕	3.9M	QoQ -8.81% (-377.1K) YoY -40.22% (-2.6M)	All Managers (Combined)	$81.4M	QoQ -6.43% (-$5.6M) YoY -39.17% (-$52.4M)
Spdr Gold Trust(GLDcusip78463V107)	270.7K	QoQ -0.78% (-2.1K) YoY +15.15% (+35.6K)	All Managers (Combined)	$78.0M	QoQ +18.07% (-$11.9M) YoY +80.68% (+$34.8M)
Nvidia Corp(NVDAcusip67066G104)	715.1K	QoQ +21.29% (-125.5K) YoY +1552.35% (+671.8K)	All Managers (Combined)	$77.5M	QoQ -2.11% (-$1.7M) YoY +98.19% (+$38.4M)
(cusip78468R663)✕	825.8K	QoQ +17.31% (+121.9K) YoY -40.25% (-556.5K)	All Managers (Combined)	$75.8M	QoQ +17.69% (+$11.4M) YoY -40.30% (-$51.1M)
(MTUMcusip46432F396)	366.9K	QoQ +63.05% (+141.9K) YoY +322.28% (+280.0K)	All Managers (Combined)	$74.2M	QoQ +59.28% (+$27.6M) YoY +355.60% (+$57.9M)
(cusip464288877)✕	1.2M	QoQ -22.87% (-355.6K) YoY +39.63% (+340.4K)	All Managers (Combined)	$70.7M	QoQ -13.35% (-$10.9M) YoY +51.29% (+$24.0M)
(cusip81369Y852)✕	703.4K	QoQ -7.70% (-58.7K) YoY +153.69% (+426.2K)	All Managers (Combined)	$67.8M	QoQ -8.04% (-$5.9M) YoY +199.64% (+$45.2M)
Microsoft Corp(MSFTcusip594918104)	161.3K	QoQ -5.56% (-9.5K) YoY +55.20% (+57.4K)	All Managers (Combined)	$60.6M	QoQ -15.89% (-$11.5M) YoY +38.48% (+$16.8M)
(cusip92204A884)✕	384.8K	QoQ NEW(+384.8K) YoY NEW(+384.8K)	All Managers (Combined)	$57.1M	QoQ NEW(+$57.1M) YoY NEW(+$57.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	114.2K	QoQ -41.76% (-81.9K) YoY -27.33% (-43.0K)	All Managers (Combined)	$53.6M	QoQ -46.58% (-$46.7M) YoY -23.26% (-$16.2M)