Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $5.88 Billion
  • Q2 2025

Foundations Investment Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.88 Billion distributed in 1111 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 $201M, Spdr S&P 500 ETF Trust with a value of $180M, Ishares Msci Usa Quality Facto with a value of $156M, Ishares Core Total Usd Bond Ma with a value of $154M, and Blackrock ETF Tr U S Equity Fa with a value of $136M.

Examining the 13F form we can see an increase of $777M in the current position value, from $5.1B to 5.88B.

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

Portfolio value $5.88 Billion
ETFs: $4.16 Billion
Technology: $597 Million
Financial Services: $317 Million
Communication Services: $131 Million
Consumer Cyclical: $131 Million
Healthcare: $131 Million
Consumer Defensive: $108 Million
Energy: $99.1 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$201 Million 3.43% of portfolio
1,829,233
Q2 2025 Added 13.19%
$0
$180 Million 3.07% of portfolio
291,477
Q2 2025 Added 11.16%
$0
$156 Million 2.66% of portfolio
853,617
Q2 2025 Added 13.61%
$0
$154 Million 2.62% of portfolio
3,325,866
Q2 2025 Added 9.59%
$0
$136 Million 2.31% of portfolio
2,493,174
Q2 2025 Added 13.47%
$0
$128 Million 2.18% of portfolio
653,970
Q2 2025 Added 18.79%
$0
$128 Million 2.18% of portfolio
2,018,261
Q2 2025 Added 68.29%
$456B
$118 Million 2.01% of portfolio
748,925
Q2 2025 Added 4.73%
$0
$108 Million 1.83% of portfolio
1,172,024
Q2 2025 Added 41.92%
$0
$94.1 Million 1.6% of portfolio
4,963,664
Q2 2025 Reduced 3.19%
$0
$89.2 Million 1.52% of portfolio
161,641
Q2 2025 Added 41.49%
$0
$88.5 Million 1.51% of portfolio
3,657,365
Q2 2025 Reduced 11.8%
$3.95T
$85.5 Million 1.46% of portfolio
171,900
Q2 2025 Added 6.54%
$0
$80.2 Million 1.37% of portfolio
333,729
Q2 2025 Reduced 9.05%
$3.69T
$80.6 Million 1.37% of portfolio
392,876
Q2 2025 Added 5.85%
$0
$78.7 Million 1.34% of portfolio
724,802
Q2 2025 Added 3.04%
$106B
$72.2 Million 1.23% of portfolio
236,863
Q2 2025 Reduced 12.49%
$0
$68.7 Million 1.17% of portfolio
401,827
Q2 2025 Added 4.44%
$0
$66.9 Million 1.14% of portfolio
597,452
Q2 2025 Added 12.29%
$0
$57.9 Million 0.99% of portfolio
528,530
Q2 2025 Added 1.87%
$0
$56.3 Million 0.96% of portfolio
381,103
Q2 2025 Added 0.11%
$0
$55.5 Million 0.94% of portfolio
89,394
Q2 2025 Reduced 65.96%
$0
$54.4 Million 0.93% of portfolio
314,185
Q2 2025 Added 9.8%
$53.5B
$53.9 Million 0.92% of portfolio
864,900
Q2 2025 Added 31.94%
$2.26T
$52.9 Million 0.9% of portfolio
241,199
Q2 2025 Added 1.72%
$0
$51.1 Million 0.87% of portfolio
503,402
Q2 2025 Added 42.16%
$0
$51.1 Million 0.87% of portfolio
462,863
Q2 2025 Added 12.66%
$684B
$46.5 Million 0.79% of portfolio
212,718
Q2 2025 Added 11.44%
$0
$45.9 Million 0.78% of portfolio
2,062,721
Q2 2025 Reduced 12.13%
$859B
$46.1 Million 0.78% of portfolio
159,070
Q2 2025 Added 9.15%
$1.78T
$46 Million 0.78% of portfolio
62,316
Q2 2025 Added 1.11%
$3.68B
$44.4 Million 0.76% of portfolio
109,762
Q2 2025 Added 2.55%
$0
$44.2 Million 0.75% of portfolio
5,185,426
Q2 2025 Reduced 3.47%
$0
$44.2 Million 0.75% of portfolio
166,007
Q2 2025 Added 44.52%
$0
$43.3 Million 0.74% of portfolio
505,496
Q2 2025 Added 4.24%
$0
$43 Million 0.73% of portfolio
4,124,581
Q2 2025 Reduced 8.66%
$0
$42.2 Million 0.72% of portfolio
449,204
Q2 2025 Added 15.08%
$0
$41.7 Million 0.71% of portfolio
95,030
Q2 2025 Added 27.46%
$0
$40 Million 0.68% of portfolio
70,448
Q2 2025 Added 34.6%
$0
$39.9 Million 0.68% of portfolio
131,132
Q2 2025 Added 30.39%
$185B
$39.3 Million 0.67% of portfolio
462,049
Q2 2025 Added 20.23%
$608B
$37.9 Million 0.65% of portfolio
48,662
Q2 2025 Added 12.66%
$95.5B
$38.2 Million 0.65% of portfolio
407,737
Q2 2025 Added 7.91%
$0
$38.1 Million 0.65% of portfolio
801,399
Q2 2025 Reduced 15.65%
$250B
$37.3 Million 0.64% of portfolio
264,872
Q2 2025 Added 14.99%
$1.21T
$37.2 Million 0.63% of portfolio
210,950
Q2 2025 Added 8.95%
$254B
$36.1 Million 0.61% of portfolio
51,033
Q2 2025 Added 6.49%
$0
$34.2 Million 0.58% of portfolio
621,048
Q2 2025 Added 6.84%
$0
$32.9 Million 0.56% of portfolio
538,030
Q2 2025 Added 15.27%

Summary

  • Portfolio
  • No. of Stocks 1,111
  • Current Value $5.88 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 483 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 272 stocks
Track This Portfolio

Track Foundations Investment Advisors, LLC Portfolio

Follow Foundations Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email