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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$82.4 Million 1.62% of portfolio
371,159
Q1 2025 Added 2.21%
$416B
$77.5 Million 1.52% of portfolio
715,071
Q1 2025 Added 21.29%
$3.77T
$60.6 Million 1.19% of portfolio
161,344
Q1 2025 Reduced 5.57%
$2.32T
$45.1 Million 0.88% of portfolio
237,115
Q1 2025 Added 11.57%
$1.58T
$35.5 Million 0.7% of portfolio
61,633
Q1 2025 Added 8.37%
$855B
$35.8 Million 0.7% of portfolio
145,741
Q1 2025 Added 13.59%
$738B
$35.7 Million 0.7% of portfolio
43,194
Q1 2025 Added 16.3%
$3.98B
$30.9 Million 0.61% of portfolio
107,029
Q1 2025 Added 3.81%
$1.14T
$29.9 Million 0.59% of portfolio
193,624
Q1 2025 Added 5.67%
$267B
$28.5 Million 0.56% of portfolio
54,391
Q1 2025 Reduced 3.33%
$182B
$27.3 Million 0.54% of portfolio
384,290
Q1 2025 Added 20.21%
$237B
$26.9 Million 0.53% of portfolio
230,348
Q1 2025 Added 220.17%
$642B
$26.7 Million 0.52% of portfolio
190,880
Q1 2025 Added 15.97%
$239B
$26.2 Million 0.51% of portfolio
47,923
Q1 2025 Added 476.34%
$452B
$23.4 Million 0.46% of portfolio
196,547
Q1 2025 Reduced 34.46%
$320B
$22.1 Million 0.43% of portfolio
166,944
Q1 2025 Added 7.4%
$264B
$19 Million 0.37% of portfolio
70,775
Q1 2025 Added 94.05%
$280B
$18.2 Million 0.36% of portfolio
27,442
Q1 2025 Added 4.25%
$533B
$17.8 Million 0.35% of portfolio
32,484
Q1 2025 Added 6.18%
$181B
$17.9 Million 0.35% of portfolio
36,103
Q1 2025 Added 3,012.33%
$32.7B
$16.4 Million 0.32% of portfolio
188,796
Q1 2025 Added 1.77%
$55.6B
$16.2 Million 0.32% of portfolio
70,210
Q1 2025 Added 2.27%
$85.1B
$15.7 Million 0.31% of portfolio
377,857
Q1 2025 New
$104B
$15.1 Million 0.3% of portfolio
164,123
Q1 2025 Added 11.93%
$107B
$14.6 Million 0.29% of portfolio
244,015
Q1 2025 Reduced 5.64%
$622B
$14.8 Million 0.29% of portfolio
27,883
Q1 2025 Reduced 15.67%
$417B
$13.4 Million 0.26% of portfolio
14,192
Q1 2025 Reduced 13.7%
$219B
$13.4 Million 0.26% of portfolio
100,786
Q1 2025 Added 35.07%
$12.5B
$13 Million 0.25% of portfolio
214,682
Q1 2025 New
$69.9B
$11.9 Million 0.23% of portfolio
198,907
Q1 2025 Added 22.18%
$58.9B
$11.8 Million 0.23% of portfolio
69,118
Q1 2025 Added 11.19%
$260B
$11.7 Million 0.23% of portfolio
133,149
Q1 2025 Added 71.25%
$195B
$11.5 Million 0.23% of portfolio
406,399
Q1 2025 Added 16.77%
$375B
$11.6 Million 0.23% of portfolio
68,093
Q1 2025 Added 7.52%
$180B
$11 Million 0.22% of portfolio
242,204
Q1 2025 Added 8.92%
$253B
$10.9 Million 0.21% of portfolio
44,001
Q1 2025 Added 15.44%
$301B
$10.7 Million 0.21% of portfolio
149,517
Q1 2025 Added 134.49%
$1.05T
$10 Million 0.2% of portfolio
38,692
Q1 2025 Added 7.18%
$294B
$9.89 Million 0.19% of portfolio
59,106
Q1 2025 Reduced 58.11%
$120B
$8.93 Million 0.18% of portfolio
63,880
Q1 2025 Added 28.62%
$65.2B
$9.41 Million 0.18% of portfolio
144,456
Q1 2025 Added 0.43%
$42.8B
$8.75 Million 0.17% of portfolio
106,315
Q1 2025 Added 21.34%
$60.6B
$8.49 Million 0.17% of portfolio
297,667
Q1 2025 Added 563.31%
$89.8B
$8.68 Million 0.17% of portfolio
63,373
Q1 2025 Added 22.72%
$68.2B
$7.49 Million 0.15% of portfolio
219,515
Q1 2025 Reduced 24.4%
$164B
$7.71 Million 0.15% of portfolio
24,759
Q1 2025 Added 9.48%
$220B
$7.49 Million 0.15% of portfolio
23,979
Q1 2025 Reduced 25.1%
$25.1B
$7.14 Million 0.14% of portfolio
100,042
Q1 2025 Added 15.8%
$138B
$7.35 Million 0.14% of portfolio
65,558
Q1 2025 Added 3.93%

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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