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
$85.3B
$6.74 Million 0.13% of portfolio
61,483
Q1 2025 Added 1,000.27%
$0
$6.85 Million 0.13% of portfolio
309,174
Q1 2025 Added 4.97%
$55.9B
$6.14 Million 0.12% of portfolio
46,494
Q1 2025 Added 9.14%
$293B
$6.08 Million 0.12% of portfolio
72,082
Q1 2025 Added 4.76%
$380B
$6.25 Million 0.12% of portfolio
17,066
Q1 2025 Reduced 15.81%
$113B
$6.32 Million 0.12% of portfolio
37,757
Q1 2025 Added 1.26%
$53.4B
$5.67 Million 0.11% of portfolio
27,366
Q1 2025 Reduced 29.3%
$0
$5.77 Million 0.11% of portfolio
408,667
Q1 2025 Added 3.58%
$0
$5.6 Million 0.11% of portfolio
2,772,064
Q1 2025 Added 197.11%
$256B
$5.57 Million 0.11% of portfolio
35,067
Q1 2025 Added 56.52%
$4.04B
$4.92 Million 0.1% of portfolio
44,338
Q1 2025 Added 0.31%
$893M
$4.75 Million 0.09% of portfolio
427,380
Q1 2025 Added 6.84%
$331B
$4.73 Million 0.09% of portfolio
22,567
Q1 2025 Added 8.81%
$141B
$4.16 Million 0.08% of portfolio
17,850
Q1 2025 Reduced 33.07%
$227B
$4.24 Million 0.08% of portfolio
15,770
Q1 2025 Reduced 0.89%
$1.22T
$3.92 Million 0.08% of portfolio
23,602
Q1 2025 Reduced 6.33%
$0
$3.96 Million 0.08% of portfolio
400,132
Q1 2025 Added 5.06%
$83.6B
$3.37 Million 0.07% of portfolio
22,917
Q1 2025 Reduced 38.78%
$146B
$3.46 Million 0.07% of portfolio
28,421
Q1 2025 Reduced 39.57%
$52B
$3.5 Million 0.07% of portfolio
51,739
Q1 2025 Reduced 50.51%
$50.4B
$3.72 Million 0.07% of portfolio
11,875
Q1 2025 Reduced 36.79%
$1.17T
$3.43 Million 0.07% of portfolio
21,927
Q1 2025 Reduced 0.38%
$220B
$2.92 Million 0.06% of portfolio
8,844
Q1 2025 Added 15.05%
$51.1B
$3.23 Million 0.06% of portfolio
10,803
Q1 2025 Reduced 36.41%
$1.94B
$2.81 Million 0.06% of portfolio
370,392
Q1 2025 New
$54.2B
$3 Million 0.06% of portfolio
18,047
Q1 2025 Reduced 42.95%
$91.5B
$2.89 Million 0.06% of portfolio
65,140
Q1 2025 Added 16.65%
$313B
$2.74 Million 0.05% of portfolio
38,236
Q1 2025 Added 53.68%
$429B
$2.4 Million 0.05% of portfolio
3
Q1 2025 Added 50.0%
$57.3B
$2.76 Million 0.05% of portfolio
16,054
Q1 2025 Added 17.92%
$439B
$2.72 Million 0.05% of portfolio
16,414
Q1 2025 Reduced 0.97%
$108B
$2.31 Million 0.05% of portfolio
5,174
Q1 2025 Reduced 75.86%
$2.64B
$2.37 Million 0.05% of portfolio
105,072
Q1 2025 Reduced 6.12%
$636M
$2.38 Million 0.05% of portfolio
106,671
Q1 2025 Added 5.37%
$221B
$2.44 Million 0.05% of portfolio
24,729
Q1 2025 Reduced 4.39%
$53.9B
$2.01 Million 0.04% of portfolio
17,859
Q1 2025 Added 3.32%
$283B
$1.91 Million 0.04% of portfolio
9,561
Q1 2025 Reduced 19.18%
$280B
$1.82 Million 0.04% of portfolio
29,476
Q1 2025 Added 8.82%
$93B
$2.28 Million 0.04% of portfolio
18,672
Q1 2025 Reduced 2.95%
$102B
$1.79 Million 0.04% of portfolio
6,737
Q1 2025 New
$101B
$1.93 Million 0.04% of portfolio
5,485
Q1 2025 Added 8.55%
$141B
$1.9 Million 0.04% of portfolio
74,963
Q1 2025 Reduced 37.0%
$67.5B
$1.79 Million 0.04% of portfolio
4,107
Q1 2025 Reduced 20.65%
$207B
$2.18 Million 0.04% of portfolio
24,266
Q1 2025 Reduced 66.79%
$201B
$2.14 Million 0.04% of portfolio
14,277
Q1 2025 Reduced 4.37%
$136B
$2.02 Million 0.04% of portfolio
11,857
Q1 2025 Added 1.41%
$73.8B
$1.87 Million 0.04% of portfolio
17,001
Q1 2025 Reduced 0.38%
$111B
$1.82 Million 0.04% of portfolio
18,570
Q1 2025 Reduced 12.22%
$383B
$2.08 Million 0.04% of portfolio
49,943
Q1 2025 Reduced 1.5%

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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