$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $5,128,968 | -16.6% | 44,200 | 0.0% | 0.16% | -22.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,615,644 | -0.2% | 84,192 | 0.0% | 0.05% | -7.4% | |
| BFC | BANK FIRST CORP | $743,572 | -7.3% | 9,638 | 0.0% | 0.02% | -14.8% | |
| IDV | ISHARES TRintl sel div etf | $663,245 | -3.5% | 26,112 | 0.0% | 0.02% | -13.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $482,780 | +1.5% | 31,472 | 0.0% | 0.02% | -6.2% | |
| MKTX | MARKETAXESS HLDGS INC | $464,026 | -18.3% | 2,172 | 0.0% | 0.01% | -26.3% | |
| IDA | IDACORP INC | $435,400 | -8.7% | 4,649 | 0.0% | 0.01% | -18.8% | |
| QTWO | Q2 HLDGS INC | $422,737 | +4.4% | 13,100 | 0.0% | 0.01% | 0.0% | |
| PETQ | PETIQ INC | $360,510 | +29.9% | 18,300 | 0.0% | 0.01% | +22.2% | |
| SFM | SPROUTS FMRS MKT INC | $278,714 | +16.5% | 6,512 | 0.0% | 0.01% | +12.5% | |
| FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $286,722 | -1.3% | 9,348 | 0.0% | 0.01% | -10.0% | ||
| PCG | PG&E CORP | $267,258 | -6.7% | 16,569 | 0.0% | 0.01% | -11.1% | |
| AVA | AVISTA CORP | $245,818 | -17.6% | 7,594 | 0.0% | 0.01% | -20.0% | |
| NCBS | NICOLET BANKSHARES INC | $209,340 | +2.8% | 3,000 | 0.0% | 0.01% | -14.3% | |
| UVE | UNIVERSAL INS HLDGS INC | $210,300 | -9.1% | 15,000 | 0.0% | 0.01% | -25.0% | |
| QIPT | QUIPT HOME MEDICAL CORP | $88,612 | -4.7% | 17,409 | 0.0% | 0.00% | 0.0% | |
| ATOM | ATOMERA INC | $64,284 | -28.6% | 10,269 | 0.0% | 0.00% | -33.3% | |
| CDZI | CADIZ INC | $79,440 | -18.5% | 24,000 | 0.0% | 0.00% | -33.3% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,376 | +0.2% | 10,445 | 0.0% | 0.00% | – | ||
| KULR | KULR TECHNOLOGY GROUP INC | $13,194 | -43.9% | 36,763 | 0.0% | 0.00% | -100.0% |
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.