Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $6.26 Billion
  • Q3 2025

Foundations Investment Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.26 Billion distributed in 1047 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $228M, Blackrock ETF Tr U S Equity Fa with a value of $176M, Ishares Msci Usa Quality Facto with a value of $161M, Spdr Bloomberg 1 3 Month T Bil with a value of $160M, and Ishares Core Total Usd Bond Ma with a value of $153M.

Examining the 13F form we can see an increase of $390M in the current position value, from $5.88B to 6.26B.

Below you can find more details about Foundations Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.26 Billion
ETFs: $4.34 Billion
Technology: $719 Million
Financial Services: $365 Million
Consumer Cyclical: $159 Million
Communication Services: $149 Million
Healthcare: $104 Million
Energy: $101 Million
Industrials: $98.2 Million
Other: $187 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228 Million 3.64% of portfolio
1,887,453
Q3 2025 Added 3.18%
$0
$176 Million 2.8% of portfolio
2,967,800
Q3 2025 Added 19.04%
$0
$161 Million 2.57% of portfolio
827,748
Q3 2025 Reduced 3.03%
$0
$160 Million 2.55% of portfolio
1,742,516
Q3 2025 Added 48.68%
$0
$153 Million 2.44% of portfolio
3,272,114
Q3 2025 Reduced 1.62%
$0
$150 Million 2.39% of portfolio
724,597
Q3 2025 Added 10.8%
$0
$141 Million 2.25% of portfolio
2,075,754
Q3 2025 Added 2.85%
$495B
$128 Million 2.05% of portfolio
688,123
Q3 2025 Reduced 8.12%
$0
$119 Million 1.9% of portfolio
1,007,547
Q3 2025 Added 39.01%
$0
$108 Million 1.73% of portfolio
162,506
Q3 2025 Reduced 44.25%
$125B
$104 Million 1.65% of portfolio
291,511
Q3 2025 Added 23.07%
$4.34T
$102 Million 1.63% of portfolio
400,683
Q3 2025 Added 1.99%
$0
$95.8 Million 1.53% of portfolio
4,656,109
Q3 2025 Reduced 6.2%
$3.83T
$94.1 Million 1.5% of portfolio
181,604
Q3 2025 Added 5.65%
$0
$92.5 Million 1.48% of portfolio
804,624
Q3 2025 Added 52.24%
$0
$91.8 Million 1.47% of portfolio
345,218
Q3 2025 Added 107.95%
$0
$82.3 Million 1.31% of portfolio
1,534,313
Q3 2025 Added 10.41%
$0
$80.6 Million 1.29% of portfolio
3,195,426
Q3 2025 Reduced 12.63%
$0
$70.4 Million 1.12% of portfolio
117,192
Q3 2025 Reduced 27.5%
$0
$65.9 Million 1.05% of portfolio
257,073
Q3 2025 Reduced 22.97%
$669B
$63.7 Million 1.02% of portfolio
226,605
Q3 2025 Added 6.53%
$114B
$62.2 Million 0.99% of portfolio
434,686
Q3 2025 Added 6.61%
$62.9B
$59.4 Million 0.95% of portfolio
815,786
Q3 2025 Reduced 5.68%
$0
$58.3 Million 0.93% of portfolio
565,829
Q3 2025 Added 12.4%
$2.54T
$56.7 Million 0.9% of portfolio
258,029
Q3 2025 Added 6.98%
$0
$55.2 Million 0.88% of portfolio
115,063
Q3 2025 Added 21.08%
$907B
$54.7 Million 0.87% of portfolio
173,552
Q3 2025 Added 9.1%
$1.66T
$53.3 Million 0.85% of portfolio
219,440
Q3 2025 Added 4.02%
$0
$52.5 Million 0.84% of portfolio
475,424
Q3 2025 Added 2.71%
$196B
$51.4 Million 0.82% of portfolio
506,705
Q3 2025 Added 9.66%
$0
$49.7 Million 0.79% of portfolio
74,258
Q3 2025 Reduced 16.93%
$1.43T
$46.6 Million 0.74% of portfolio
63,423
Q3 2025 Added 1.78%
$278B
$45.6 Million 0.73% of portfolio
286,574
Q3 2025 Added 8.19%
$0
$45.7 Million 0.73% of portfolio
74,614
Q3 2025 Added 5.91%
$270B
$44.3 Million 0.71% of portfolio
55,626
Q3 2025 Added 9.0%
$0
$42.2 Million 0.67% of portfolio
1,807,958
Q3 2025 Reduced 12.35%
$0
$42 Million 0.67% of portfolio
4,882,014
Q3 2025 Reduced 5.85%
$0
$42.3 Million 0.67% of portfolio
3,814,040
Q3 2025 Reduced 7.53%
$0
$40.2 Million 0.64% of portfolio
422,372
Q3 2025 Reduced 5.97%
$862B
$39.6 Million 0.63% of portfolio
51,918
Q3 2025 Added 6.69%
$22.4B
$36.7 Million 0.59% of portfolio
866,655
Q3 2025 Added 24.48%
$0
$35.7 Million 0.57% of portfolio
453,020
Q3 2025 Added 4.67%
$27.1B
$36 Million 0.57% of portfolio
246,846
Q3 2025 Added 2.35%
$2.31B
$35.5 Million 0.57% of portfolio
110,190
Q3 2025 Added 0.39%
$435B
$35.3 Million 0.56% of portfolio
197,512
Q3 2025 Added 8.35%
$0
$35 Million 0.56% of portfolio
567,249
Q3 2025 Added 5.43%
$0
$34.9 Million 0.56% of portfolio
166,918
Q3 2025 New
$0
$34.6 Million 0.55% of portfolio
385,817
Q3 2025 Reduced 23.68%
$0
$33.9 Million 0.54% of portfolio
715,619
Q3 2025 Reduced 10.7%

Summary

  • Portfolio
  • No. of Stocks 1,047
  • Current Value $6.26 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 186 stocks
  • Additional Purchases 451 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 377 stocks
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