Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $5.1 Billion
  • Q1 2025

Foundations Investment Advisors, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.1 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 $150M, Ishares Core S&P 500 ETF with a value of $148M, Spdr S&P 500 ETF Trust with a value of $147M, Ishares Core Total Usd Bond Ma with a value of $140M, and Ishares Msci Usa Quality Facto with a value of $128M.

Examining the 13F form we can see an increase of $224M in the current position value, from $4.87B to 5.1B.

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

Portfolio value $5.1 Billion
ETFs: $3.71 Billion
Technology: $423 Million
Financial Services: $257 Million
Healthcare: $128 Million
Consumer Cyclical: $119 Million
Communication Services: $104 Million
Energy: $95.6 Million
Consumer Defensive: $82.5 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 2.94% of portfolio
1,616,055
Q1 2025 Added 11.91%
$0
$148 Million 2.89% of portfolio
262,634
Q1 2025 Added 10.68%
$0
$147 Million 2.88% of portfolio
262,209
Q1 2025 Added 22.47%
$0
$140 Million 2.74% of portfolio
3,034,964
Q1 2025 Added 6.8%
$0
$128 Million 2.52% of portfolio
751,386
Q1 2025 Added 8.43%
$0
$107 Million 2.1% of portfolio
2,197,268
Q1 2025 Added 12.05%
$0
$105 Million 2.06% of portfolio
550,534
Q1 2025 Added 11.6%
$0
$103 Million 2.02% of portfolio
4,146,493
Q1 2025 Reduced 9.28%
$0
$84.6 Million 1.66% of portfolio
5,127,474
Q1 2025 Added 3.39%
$3.26T
$82.4 Million 1.62% of portfolio
371,159
Q1 2025 Added 2.21%
$106B
$78 Million 1.53% of portfolio
270,684
Q1 2025 Reduced 0.78%
$359B
$77.5 Million 1.52% of portfolio
715,071
Q1 2025 Added 21.29%
$0
$75.8 Million 1.49% of portfolio
825,833
Q1 2025 Added 17.31%
$0
$74.2 Million 1.45% of portfolio
366,930
Q1 2025 Added 63.06%
$0
$70.7 Million 1.39% of portfolio
1,199,297
Q1 2025 Reduced 22.87%
$0
$67.8 Million 1.33% of portfolio
703,448
Q1 2025 Reduced 7.7%
$0
$57.1 Million 1.12% of portfolio
384,758
Q1 2025 New
$0
$53.6 Million 1.05% of portfolio
114,245
Q1 2025 Reduced 41.77%
$0
$53.2 Million 1.04% of portfolio
532,070
Q1 2025 Reduced 39.64%
$0
$52.3 Million 1.02% of portfolio
2,347,417
Q1 2025 Reduced 8.97%
$0
$46.2 Million 0.91% of portfolio
518,849
Q1 2025 Added 4,062.45%
$0
$45.7 Million 0.9% of portfolio
5,371,907
Q1 2025 Added 5.04%
$0
$45.4 Million 0.89% of portfolio
410,852
Q1 2025 Reduced 1.15%
$0
$44.7 Million 0.88% of portfolio
950,130
Q1 2025 Added 8.77%
$2.22T
$45.1 Million 0.88% of portfolio
237,115
Q1 2025 Added 11.57%
$0
$44 Million 0.86% of portfolio
4,515,543
Q1 2025 Reduced 1.21%
$0
$40.2 Million 0.79% of portfolio
286,146
Q1 2025 Added 12.93%
$0
$38.9 Million 0.76% of portfolio
705,636
Q1 2025 Added 0.54%
$53.2B
$38.7 Million 0.76% of portfolio
655,533
Q1 2025 Added 9.46%
$0
$38.1 Million 0.75% of portfolio
484,931
Q1 2025 New
$0
$37.8 Million 0.74% of portfolio
704,555
Q1 2025 Added 69.02%
$0
$36.7 Million 0.72% of portfolio
354,097
Q1 2025 Added 598.53%
$0
$36.6 Million 0.72% of portfolio
390,333
Q1 2025 Added 5.48%
$0
$36 Million 0.71% of portfolio
380,699
Q1 2025 New
$1.5T
$35.5 Million 0.7% of portfolio
61,633
Q1 2025 Added 8.37%
$788B
$35.8 Million 0.7% of portfolio
145,741
Q1 2025 Added 13.59%
$767B
$35.7 Million 0.7% of portfolio
43,194
Q1 2025 Added 16.3%
$0
$31.8 Million 0.62% of portfolio
581,278
Q1 2025 Reduced 27.18%
$3.66B
$30.9 Million 0.61% of portfolio
107,029
Q1 2025 Added 3.81%
$0
$30.6 Million 0.6% of portfolio
114,870
Q1 2025 Added 296.77%
$993B
$29.9 Million 0.59% of portfolio
193,624
Q1 2025 Added 5.67%
$0
$28.7 Million 0.56% of portfolio
466,758
Q1 2025 Added 5.68%
$284B
$28.5 Million 0.56% of portfolio
54,391
Q1 2025 Reduced 3.33%
$0
$27.6 Million 0.54% of portfolio
74,556
Q1 2025 Reduced 25.02%
$0
$27.5 Million 0.54% of portfolio
415,047
Q1 2025 Added 3.04%
$151B
$27.3 Million 0.54% of portfolio
384,290
Q1 2025 Added 20.21%
$0
$27.4 Million 0.54% of portfolio
138,759
Q1 2025 Added 224.17%
$0
$27.6 Million 0.54% of portfolio
100,572
Q1 2025 Added 16.21%
$0
$27.2 Million 0.53% of portfolio
917,606
Q1 2025 Added 14.85%

Summary

  • Portfolio
  • No. of Stocks 1,047
  • Current Value $5.1 Billion
  • Prior Value $4.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 105 stocks
  • Additional Purchases 435 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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