Foundations Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,047Value: $5.4BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  null,
  "HOOD",
  "FLEX",
  null,
  "POOL",
  null,
  "OSK",
  "NIC",
  "NLY",
  "FTAI",
  "AQN",
  "STRL",
  "QTWO",
  null,
  null,
  "PCG",
  "RF",
  null,
  "SMCI",
  "ONON",
  "MU",
  null,
  "NVG",
  "FNDA",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  "VDE",
  "ASIX",
  null,
  null,
  "AXP",
  null,
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  null,
  "CLS",
  null,
  null,
  null,
  "AVEM",
  null,
  "KMX",
  "ARCC",
  null,
  "WRB",
  "GME",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  "MARA",
  "EBAY",
  null,
  null,
  null,
  null,
  "WTRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "UEC",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "ARDC",
  "BFC",
  "FITB",
  "ARKB",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  null,
  "ARBE",
  "ATOM",
  null,
  "HON",
  "BITB",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "QBTS",
  "RPM",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  "FSCO",
  null,
  null,
  "LAMR",
  null,
  "ISRG",
  "ICCM",
  null,
  null,
  "HEI-A",
  null,
  "EMXC",
  null,
  "GOF",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "IDA",
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "PNNT",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LFT",
  null,
  "MNKD",
  "HEFA",
  "ONDS",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
  "QIPT",
  null,
  null,
  "REFR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "OZ",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "COSM",
  "HOTH",
  "MPC",
  "MMC",
  "PWR",
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ESPR",
  "EXC",
  null,
  "FIS",
  "BFRGW",
  "GE",
  "THG",
  "GPC",
  null,
  "INCY",
  "NVS",
  null,
  null,
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "OMF",
  null,
  "ORLY",
  null,
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "DGX",
  "IOT",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "UCTT",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "RKLB",
  "SCHW",
  "HUT",
  "CDZI",
  null,
  null,
  "STAG",
  null,
  "VWO",
  null,
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "TY",
  "GUT",
  "EXP",
  null,
  "CSWC",
  null,
  null,
  null,
  "EME",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "KOPN",
  "LYG",
  null,
  null,
  "TTE",
  null,
  null,
  null,
  "FCO",
  null,
  null,
  "IWO",
  "XLB",
  "GT",
  "SKX",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRT",
  "SAIC",
  "ADSK",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "SF",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "ESQ",
  "SGOL",
  "EVLV",
  null,
  null,
  null,
  null,
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  null,
  "LUV",
  null,
  "HII",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "DTE",
  "GRMN",
  "FNF",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  "TRP",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "TDY",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZZ",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BB",
  "BMRN",
  null,
  "BA",
  "BMY",
  "BRX",
  "BAM.TO",
  "BR",
  null,
  "CAC",
  "CNI",
  "CARR",
  "CCL",
  "CTRE",
  "STEL",
  "CASY",
  "CELH",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: foundations-investment-advisors
Manager Name: Foundations-Investment-Advisors

Data Enrichment

62% identified

647 identified400 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,047 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

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464287309

IVW|464287309

Shares:1.6M

Value:$150.0M

% of Portfolio:2.8% ($150.0M/$5.4B)

464287200

IVV|464287200

Shares:262.6K

Value:$147.6M

% of Portfolio:2.7% ($147.6M/$5.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:262.2K

Value:$146.7M

% of Portfolio:2.7% ($146.7M/$5.4B)

46434V613

Shares:3.0M

Value:$139.9M

% of Portfolio:2.6% ($139.9M/$5.4B)

46432F339

QUAL|46432F339

Shares:751.4K

Value:$128.4M

% of Portfolio:2.4% ($128.4M/$5.4B)

09290C103

Shares:2.2M

Value:$107.1M

% of Portfolio:2.0% ($107.1M/$5.4B)

464287408

IVE|464287408

Shares:550.5K

Value:$104.9M

% of Portfolio:1.9% ($104.9M/$5.4B)

30151E715

Shares:4.1M

Value:$103.0M

% of Portfolio:1.9% ($103.0M/$5.4B)

90214Q733

Shares:5.1M

Value:$84.6M

% of Portfolio:1.6% ($84.6M/$5.4B)

Apple Inc.

AAPL|037833100

Shares:371.2K

Value:$82.4M

% of Portfolio:1.5% ($82.4M/$5.4B)

30151E624

Shares:3.9M

Value:$81.4M

% of Portfolio:1.5% ($81.4M/$5.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:270.7K

Value:$78.0M

% of Portfolio:1.4% ($78.0M/$5.4B)

NVIDIA CORP

NVDA|67066G104

Shares:715.1K

Value:$77.5M

% of Portfolio:1.4% ($77.5M/$5.4B)

78468R663

Shares:825.8K

Value:$75.8M

% of Portfolio:1.4% ($75.8M/$5.4B)

46432F396

MTUM|46432F396

Shares:366.9K

Value:$74.2M

% of Portfolio:1.4% ($74.2M/$5.4B)

464288877

Shares:1.2M

Value:$70.7M

% of Portfolio:1.3% ($70.7M/$5.4B)

81369Y852

Shares:703.4K

Value:$67.8M

% of Portfolio:1.3% ($67.8M/$5.4B)

MICROSOFT CORP

MSFT|594918104

Shares:161.3K

Value:$60.6M

% of Portfolio:1.1% ($60.6M/$5.4B)

92204A884

Shares:384.8K

Value:$57.1M

% of Portfolio:1.1% ($57.1M/$5.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:114.2K

Value:$53.6M

% of Portfolio:1.0% ($53.6M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	1.6M	QoQ +11.91% (+172.0K) YoY +58.38% (+595.7K)	All Managers (Combined)	$150.0M	2.8% ($150.0M/$5.4B)	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	2.7% ($147.6M/$5.4B)	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	2.7% ($146.7M/$5.4B)	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	2.6% ($139.9M/$5.4B)	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	2.4% ($128.4M/$5.4B)	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	2.0% ($107.1M/$5.4B)	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	1.9% ($104.9M/$5.4B)	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	1.9% ($103.0M/$5.4B)	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	1.6% ($84.6M/$5.4B)	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	1.5% ($82.4M/$5.4B)	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	1.5% ($81.4M/$5.4B)	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	1.4% ($78.0M/$5.4B)	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	1.4% ($77.5M/$5.4B)	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	1.4% ($75.8M/$5.4B)	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	1.4% ($74.2M/$5.4B)	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	1.3% ($70.7M/$5.4B)	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	1.3% ($67.8M/$5.4B)	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	1.1% ($60.6M/$5.4B)	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	1.1% ($57.1M/$5.4B)	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	1.0% ($53.6M/$5.4B)	QoQ -46.58% (-$46.7M) YoY -23.26% (-$16.2M)