FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$3.0T
Holdings
573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
FSCOFS CREDIT OPPORTUNITIES CORP | $254.5M |
LYVLIVE NATION ENTERTAINMENT IN | $254.5M |
XLBSELECT SECTOR SPDR TR | $254.3M |
UBERUBER TECHNOLOGIES INC | $254.0M |
MSIMOTOROLA SOLUTIONS INC | $248.4M |
ABRARBOR REALTY TRUST INC | $248.0M |
MNSTMONSTER BEVERAGE CORP NEW | $246.6M |
ZZILLOW GROUP INC | $244.9M |
ILCGISHARES TR | $244.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $242.2M |
SHWSHERWIN WILLIAMS CO | $241.4M |
PCARPACCAR INC | $241.3M |
SFMSPROUTS FMRS MKT INC | $239.2M |
USFRWISDOMTREE TR | $237.9M |
TJXTJX COS INC NEW | $236.7M |
OKEONEOK INC NEW | $235.9M |
VDCVANGUARD WORLD FDS | $234.8M |
SHELSHELL PLC | $234.7M |
UVEUNIVERSAL INS HLDGS INC | $231.4M |
PRUPRUDENTIAL FINL INC | $230.7M |
VCRVANGUARD WORLD FDS | $228.9M |
WMWASTE MGMT INC DEL | $228.0M |
GLTRABRDN PRECIOUS METALS BASKET | $225.7M |
QQQEDIREXION SHS ETF TR | $223.4M |
SMGSCOTTS MIRACLE-GRO CO | $223.0M |
KELKELLOGG CO | $222.3M |
AEEAMEREN CORP | $222.2M |
OMFONEMAIN HLDGS INC | $221.8M |
DNAGINKGO BIOWORKS HOLDINGS INC | $221.5M |
MANUMANCHESTER UTD PLC NEW | $220.6M |
VOEVANGUARD INDEX FDS | $220.1M |
MDLZMONDELEZ INTL INC | $217.3M |
EWEDWARDS LIFESCIENCES CORP | $216.1M |
CTRECARETRUST REIT INC | $216.0M |
TERTERADYNE INC | $215.9M |
RCLROYAL CARIBBEAN GROUP | $215.4M |
IEFISHARES TR | $215.2M |
PNCPNC FINL SVCS GROUP INC | $213.1M |
IUSGISHARES TR | $210.5M |
HDEFDBX ETF TR | $208.9M |
DXJWISDOMTREE TR | $208.5M |
MLB1MERCADOLIBRE INC | $208.5M |
COINCOINBASE GLOBAL INC | $208.1M |
OTISOTIS WORLDWIDE CORP | $204.3M |
NICNICOLET BANKSHARES INC | $203.7M |
HUMHUMANA INC | $202.4M |
DFSEURDISCOVER FINL SVCS | $202.2M |
—THE NECESSITY RETAIL REIT IN | $183.8M |
PGXINVESCO EXCH TRADED FD TR II | $174.2M |
RXRXRECURSION PHARMACEUTICALS IN | $171.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $166.6M |
PAGPPLAINS GP HLDGS L P | $162.2M |
—23ANDME HOLDING CO | $159.2M |
TRYBARINGS BDC INC | $157.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $132.6M |
WBDWARNER BROS DISCOVERY INC | $128.7M |
MTLSMATERIALISE NV | $122.2M |
GNLGLOBAL NET LEASE INC | $120.7M |
OPPRIVERNORTH DOUBLELINE STRATE | $115.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $105.9M |
KEYKEYCORP | $102.4M |
HN9HANESBRANDS INC | $101.1M |
CDZICADIZ INC | $97.4M |
KOPNKOPIN CORP | $95.9M |
QIPTQUIPT HOME MEDICAL CORP | $93.0M |
ATOMATOMERA INC | $90.1M |
CCIVGBPLUCID GROUP INC | $70.5M |
PVLPERMIANVILLE RTY TR | $57.2M |
NVTA1EURINVITAE CORP | $27.9M |
KULRKULR TECHNOLOGY GROUP INC | $23.5M |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $10.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $9.6M |
SEGGLOTTERY COM INC | $3.0M |
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