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
$64.9B
$1.05 Million 0.02% of portfolio
4,413
Q1 2025 Added 112.67%
$92.6B
$897,000 0.02% of portfolio
1,476
Q1 2025 Reduced 2.57%
$86.8B
$870,000 0.02% of portfolio
1,700
Q1 2025 Added 6.05%
$9.04B
$1.22 Million 0.02% of portfolio
32,048
Q1 2025 Added 16.64%
$161B
$1.1 Million 0.02% of portfolio
7,573
Q1 2025 Reduced 12.61%
$64.9B
$876,000 0.02% of portfolio
7,880
Q1 2025 Added 31.44%
$251B
$893,000 0.02% of portfolio
8,013
Q1 2025 Reduced 91.0%
$93.2B
$973,000 0.02% of portfolio
4,207
Q1 2025 Reduced 0.05%
$5.98B
$945,000 0.02% of portfolio
5,433
Q1 2025 Added 0.02%
$16.2B
$1.13 Million 0.02% of portfolio
5,040
Q1 2025 Added 0.68%
$148B
$940,000 0.02% of portfolio
3,460
Q1 2025 Reduced 8.05%
$5.15B
$1.04 Million 0.02% of portfolio
13,010
Q1 2025 Reduced 12.3%
$27B
$780,000 0.02% of portfolio
5,644
Q1 2025 Added 117.33%
$250B
$1.27 Million 0.02% of portfolio
12,340
Q1 2025 Reduced 52.94%
$36.1B
$927,000 0.02% of portfolio
9,345
Q1 2025 Added 13.16%
$18.2B
$811,000 0.02% of portfolio
11,399
Q1 2025 Added 164.11%
$80.2B
$558,000 0.01% of portfolio
8,237
Q1 2025 Added 3.51%
$87.9B
$259,000 0.01% of portfolio
3,983
Q1 2025 Reduced 10.11%
$18.2B
$309,000 0.01% of portfolio
977
Q4 2024 Added 0.62%
$53B
$305,000 0.01% of portfolio
4,860
Q1 2025 Added 2.84%
$52.1B
$268,000 0.01% of portfolio
1,742
Q1 2025 New
$104B
$510,000 0.01% of portfolio
2,533
Q1 2025 Reduced 34.24%
$44.2B
$757,000 0.01% of portfolio
16,428
Q1 2025 Added 140.53%
$194B
$563,000 0.01% of portfolio
708
Q1 2025 Added 20.2%
$88.1B
$724,000 0.01% of portfolio
2,074
Q1 2025 Added 4.91%
$8.02B
$525,000 0.01% of portfolio
2,369
Q1 2025 Added 173.56%
$38.8B
$404,000 0.01% of portfolio
5,423
Q1 2025 Added 1.08%
$253B
$296,000 0.01% of portfolio
4,049
Q1 2025 Added 1.53%
$20.9B
$511,000 0.01% of portfolio
14,657
Q1 2025 Reduced 8.58%
$27.2B
$592,000 0.01% of portfolio
34,507
Q1 2025 Added 100.68%
$48.7B
$721,000 0.01% of portfolio
17,254
Q1 2025 Added 92.83%
$122B
$339,000 0.01% of portfolio
6,114
Q1 2025 New
$38.8B
$736,000 0.01% of portfolio
6,592
Q1 2025 Added 8.08%
$14.4B
$292,000 0.01% of portfolio
2,529
Q1 2025 New
$35.7B
$539,000 0.01% of portfolio
9,307
Q1 2025 Added 12.46%
$48.7B
$602,000 0.01% of portfolio
10,741
Q1 2025 Reduced 8.69%
$88.9B
$553,000 0.01% of portfolio
2,694
Q1 2025 Added 8.94%
$56.5B
$316,000 0.01% of portfolio
1,244
Q1 2025 Added 29.99%
$54.7B
$309,000 0.01% of portfolio
1,811
Q1 2025 Reduced 6.79%
$2.39B
$606,000 0.01% of portfolio
85,203
Q1 2025 Added 0.59%
$581M
$267,000 0.01% of portfolio
33,405
Q1 2025 New
$60.1B
$555,000 0.01% of portfolio
5,304
Q1 2025 Reduced 26.07%
$60.7B
$644,000 0.01% of portfolio
5,216
Q1 2025 Added 10.98%
$22.4B
$345,000 0.01% of portfolio
11,157
Q1 2025 New
$79.5B
$336,000 0.01% of portfolio
1,913
Q1 2025 Added 9.82%
$12.5B
$480,000 0.01% of portfolio
1,510
Q1 2025 Added 7.09%
$53.3B
$369,000 0.01% of portfolio
2,907
Q1 2025 Reduced 34.17%
$138B
$468,000 0.01% of portfolio
2,284
Q1 2025 Reduced 1.59%
$145B
$376,000 0.01% of portfolio
1,329
Q1 2025 Reduced 51.53%

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
Track This Portfolio

Track Foundations Investment Advisors, LLC Portfolio

Follow Foundations Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email