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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$118 Million 2.01% of portfolio
748,925
Q2 2025 Added 4.73%
$3.95T
$85.5 Million 1.46% of portfolio
171,900
Q2 2025 Added 6.54%
$3.69T
$80.6 Million 1.37% of portfolio
392,876
Q2 2025 Added 5.85%
$2.26T
$52.9 Million 0.9% of portfolio
241,199
Q2 2025 Added 1.72%
$684B
$46.5 Million 0.79% of portfolio
212,718
Q2 2025 Added 11.44%
$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%
$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%
$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%
$551B
$25.1 Million 0.43% of portfolio
70,790
Q2 2025 Added 17.94%
$295B
$24 Million 0.41% of portfolio
29,926
Q2 2025 Added 9.05%
$232B
$21.5 Million 0.37% of portfolio
78,663
Q2 2025 Added 11.15%
$324B
$20.7 Million 0.35% of portfolio
182,286
Q2 2025 Added 9.19%
$14.2B
$19.6 Million 0.33% of portfolio
241,189
Q2 2025 Added 12.35%
$442B
$19.6 Million 0.33% of portfolio
181,884
Q2 2025 Reduced 7.46%
$548B
$19.1 Million 0.32% of portfolio
33,940
Q2 2025 Added 4.48%
$102B
$18.7 Million 0.32% of portfolio
203,309
Q2 2025 Added 23.88%
$245B
$19 Million 0.32% of portfolio
61,046
Q2 2025 Added 12.24%
$118B
$18.4 Million 0.31% of portfolio
313,541
Q2 2025 Added 28.49%
$57.4B
$17.7 Million 0.3% of portfolio
72,856
Q2 2025 Added 3.77%
$32.7B
$17.2 Million 0.29% of portfolio
198,024
Q2 2025 Added 4.89%
$210B
$16.5 Million 0.28% of portfolio
55,990
Q2 2025 Added 27.25%
$70.4B
$15.6 Million 0.27% of portfolio
248,467
Q2 2025 Added 24.92%
$439B
$15.7 Million 0.27% of portfolio
15,882
Q2 2025 Added 11.91%
$281B
$15.7 Million 0.27% of portfolio
160,730
Q2 2025 Added 20.71%
$229B
$15.5 Million 0.26% of portfolio
105,814
Q2 2025 Added 4.99%
$52.5B
$15.2 Million 0.26% of portfolio
74,453
Q2 2025 Added 7.72%
$621B
$15.3 Million 0.26% of portfolio
31,464
Q2 2025 Added 12.84%
$306B
$14.8 Million 0.25% of portfolio
209,388
Q2 2025 Added 40.04%
$1.08T
$14.1 Million 0.24% of portfolio
44,302
Q2 2025 Added 14.5%
$203B
$13.6 Million 0.23% of portfolio
471,253
Q2 2025 Added 15.96%
$123B
$12.9 Million 0.22% of portfolio
86,341
Q2 2025 Added 35.16%
$367B
$12.3 Million 0.21% of portfolio
90,382
Q2 2025 Added 25.39%
$368B
$12.3 Million 0.21% of portfolio
77,024
Q2 2025 Added 13.12%
$182B
$12.5 Million 0.21% of portfolio
288,029
Q2 2025 Added 18.92%
$43.8B
$11.7 Million 0.2% of portfolio
138,945
Q2 2025 Added 30.69%
$127B
$11.8 Million 0.2% of portfolio
42,808
Q2 2025 Added 13.38%
$86.8B
$12 Million 0.2% of portfolio
84,606
Q2 2025 Added 33.5%
$152B
$10.7 Million 0.18% of portfolio
38,335
Q2 2025 Added 54.83%
$261B
$10.8 Million 0.18% of portfolio
59,412
Q2 2025 Added 69.42%
$59.7B
$10.6 Million 0.18% of portfolio
360,796
Q2 2025 Added 21.21%
$66.3B
$10.6 Million 0.18% of portfolio
125,142
Q2 2025 Reduced 13.37%
$78.6B
$9.77 Million 0.17% of portfolio
73,268
Q2 2025 Added 19.17%
$25.8B
$9.84 Million 0.17% of portfolio
129,930
Q2 2025 Added 29.88%

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
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