$2.8 Billion is the total value of Foundations Investment Advisors, LLC's 514 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,677,105 | -3.7% | 84,192 | 0.0% | 0.06% | -13.0% | |
| BFC | BANK FIRST CORP | $709,164 | -20.7% | 9,638 | 0.0% | 0.02% | -30.6% | |
| PHILLIPS EDISON & CO INC | $609,505 | +2.4% | 18,685 | 0.0% | 0.02% | -8.3% | ||
| IDV | ISHARES TRintl sel div etf | $545,347 | +1.2% | 19,838 | 0.0% | 0.02% | -9.5% | |
| IDA | IDACORP INC | $503,651 | +0.4% | 4,649 | 0.0% | 0.02% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.02% | -10.5% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $250,431 | -1.4% | 29,256 | 0.0% | 0.01% | -10.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $227,399 | +5.9% | 36,210 | 0.0% | 0.01% | -11.1% | |
| PETQ | PETIQ INC | $209,352 | +24.1% | 18,300 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $150,938 | +2.3% | 11,737 | 0.0% | 0.01% | -16.7% | |
| BBDC | BARINGS BDC INC | $145,840 | -2.6% | 18,368 | 0.0% | 0.01% | -16.7% | |
| CDZI | CADIZ INC | $96,960 | +61.6% | 24,000 | 0.0% | 0.00% | +50.0% | |
| KOPN | KOPIN CORP | $48,635 | -12.1% | 44,619 | 0.0% | 0.00% | 0.0% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $19,618 | -7.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| KULR | KULR TECHNOLOGY GROUP INC | $32,252 | -26.9% | 36,763 | 0.0% | 0.00% | -50.0% | |
| LOTTERY COM INC | $4,200 | +58.6% | 15,000 | 0.0% | 0.00% | – | ||
| ZEST | BITNILE METAVERSE INC | $1,259 | -49.0% | 10,745 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,500 | +103.5% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 9.1% |
| ISHARES TR | 22 | Q3 2023 | 14.0% |
| ISHARES TR | 22 | Q3 2023 | 15.2% |
| ALPHABET INC | 22 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q3 2023 | 0.4% |
| ENBRIDGE INC | 22 | Q3 2023 | 0.3% |
| IQVIA HLDGS INC | 22 | Q3 2023 | 0.4% |
| VISA INC | 22 | Q3 2023 | 0.3% |
View Foundations Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
View Foundations Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.