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
$104B
$2.19 Million 0.04% of portfolio
6,509
Q1 2025 Added 5.12%
$173B
$1.48 Million 0.03% of portfolio
18,865
Q1 2025 Reduced 18.24%
$169B
$1.37 Million 0.03% of portfolio
2,688
Q1 2025 Added 1.01%
$34.7B
$1.36 Million 0.03% of portfolio
12,450
Q1 2025 Added 2.14%
$26.1B
$1.78 Million 0.03% of portfolio
3,579
Q1 2025 Added 0.25%
$18.7B
$1.47 Million 0.03% of portfolio
8,906
Q1 2025 Added 0.51%
$177B
$1.56 Million 0.03% of portfolio
10,127
Q1 2025 Reduced 28.31%
$60B
$1.7 Million 0.03% of portfolio
41,261
Q1 2025 Reduced 0.29%
$177B
$1.37 Million 0.03% of portfolio
7,036
Q1 2025 Reduced 2.22%
$122B
$1.47 Million 0.03% of portfolio
16,407
Q1 2025 Added 7.76%
$4.84B
$1.62 Million 0.03% of portfolio
28,657
Q1 2025 Added 23.31%
$40.9B
$1.31 Million 0.03% of portfolio
6,587
Q1 2025 Added 4.96%
$102B
$1.64 Million 0.03% of portfolio
2,431
Q1 2025 Reduced 90.13%
$56.6B
$1.51 Million 0.03% of portfolio
13,846
Q1 2025 Added 83.61%
$20B
$1.57 Million 0.03% of portfolio
47,391
Q1 2025 Reduced 8.41%
$153B
$1.47 Million 0.03% of portfolio
3,140
Q1 2025 Reduced 18.63%
$126B
$1.36 Million 0.03% of portfolio
4,452
Q1 2025 Added 2.23%
$159B
$1.47 Million 0.03% of portfolio
6,926
Q1 2025 Reduced 0.45%
$53.5B
$1.66 Million 0.03% of portfolio
89,263
Q1 2025 Added 7.89%
$173B
$1.45 Million 0.03% of portfolio
3,793
Q1 2025 Reduced 89.47%
$155B
$1.54 Million 0.03% of portfolio
41,800
Q1 2025 Reduced 0.37%
$220B
$1.39 Million 0.03% of portfolio
10,464
Q1 2025 Added 10.72%
$229B
$1.32 Million 0.03% of portfolio
286
Q1 2025 Reduced 26.85%
$44.2B
$945,000 0.02% of portfolio
94,247
Q1 2025 Added 2.49%
$28.9B
$1.08 Million 0.02% of portfolio
12,513
Q1 2025 Added 45.38%
$149B
$804,000 0.02% of portfolio
2,162
Q1 2025 Added 9.91%
$36.7B
$902,000 0.02% of portfolio
8,157
Q1 2025 Reduced 0.38%
$104B
$1.03 Million 0.02% of portfolio
4,214
Q1 2025 Added 37.53%
$102B
$1.02 Million 0.02% of portfolio
16,781
Q1 2025 Added 9.31%
$88.6B
$804,000 0.02% of portfolio
3,379
Q1 2025 Added 67.19%
$30.2B
$1.14 Million 0.02% of portfolio
19,069
Q1 2025 Reduced 0.04%
$4.18B
$886,000 0.02% of portfolio
23,122
Q1 2025 New
$91.6B
$929,000 0.02% of portfolio
2,824
Q1 2025 Added 25.73%
$7.39B
$819,000 0.02% of portfolio
36,733
Q1 2025 Added 31.15%
$25.2B
$896,000 0.02% of portfolio
5,608
Q1 2025 Added 13.45%
$22B
$973,000 0.02% of portfolio
54,437
Q1 2025 New
$22B
$863,000 0.02% of portfolio
6,397
Q1 2025 New
$17.7B
$1.03 Million 0.02% of portfolio
6,756
Q1 2025 Added 1.61%
$74.1B
$1.16 Million 0.02% of portfolio
39,583
Q1 2025 Reduced 3.35%
$0
$783,000 0.02% of portfolio
32,563
Q1 2025 Added 19.45%
$15.5B
$1.04 Million 0.02% of portfolio
3,064
Q1 2025 Added 5.44%
$43.5B
$1.07 Million 0.02% of portfolio
7,548
Q1 2025 Reduced 5.38%
$147B
$821,000 0.02% of portfolio
8,609
Q1 2025 Added 6.84%
$66.1B
$803,000 0.02% of portfolio
2,723
Q1 2025 Reduced 19.96%
$74.6B
$834,000 0.02% of portfolio
5,446
Q1 2025 Added 7.52%
$152B
$826,000 0.02% of portfolio
11,659
Q1 2025 Reduced 31.21%
$18B
$872,000 0.02% of portfolio
10,202
Q1 2025 Reduced 1.72%
$1.17B
$970,000 0.02% of portfolio
9,638
Q1 2025 Added 0.45%
$51.7B
$822,000 0.02% of portfolio
3,590
Q1 2025 Reduced 5.7%

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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