$3.25 Billion is the total value of Foundations Investment Advisors, LLC's 639 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOTTERY COM INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -24,687 | -100.0% | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -22,874 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,233 | -100.0% | -0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,041 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -14,147 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -13,575 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -90,996 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,939 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -27,194 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,323 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -453 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,980 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,296 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,730 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -9,050 | -100.0% | -0.01% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,072 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,721 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,939 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,692 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,155 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -176 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,298 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,872 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,921 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERmohr sector nav | $0 | – | -9,750 | -100.0% | -0.01% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,886 | -100.0% | -0.01% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -7,540 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -20,288 | -100.0% | -0.01% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -4,101 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,819 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,131 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,115 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -24,235 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,764 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,788 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -18,918 | -100.0% | -0.02% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,239 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,273 | -100.0% | -0.02% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -10,775 | -100.0% | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -22,003 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,717 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,137 | -100.0% | -0.07% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -42,032 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -57,283 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-10-05 |
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.