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
$64.4B
$1.05 Million 0.02% of portfolio
4,413
Q1 2025 Added 112.67%
$93.7B
$897,000 0.02% of portfolio
1,476
Q1 2025 Reduced 2.57%
$87.5B
$870,000 0.02% of portfolio
1,700
Q1 2025 Added 6.05%
$9.13B
$1.22 Million 0.02% of portfolio
32,048
Q1 2025 Added 16.64%
$162B
$1.1 Million 0.02% of portfolio
7,573
Q1 2025 Reduced 12.61%
$64.7B
$876,000 0.02% of portfolio
7,880
Q1 2025 Added 31.44%
$253B
$893,000 0.02% of portfolio
8,013
Q1 2025 Reduced 91.0%
$94.7B
$973,000 0.02% of portfolio
4,207
Q1 2025 Reduced 0.05%
$5.82B
$945,000 0.02% of portfolio
5,433
Q1 2025 Added 0.02%
$20.7B
$1.13 Million 0.02% of portfolio
5,040
Q1 2025 Added 0.68%
$153B
$940,000 0.02% of portfolio
3,460
Q1 2025 Reduced 8.05%
$5.12B
$1.04 Million 0.02% of portfolio
13,010
Q1 2025 Reduced 12.3%
$26.9B
$780,000 0.02% of portfolio
5,644
Q1 2025 Added 117.33%
$262B
$1.27 Million 0.02% of portfolio
12,340
Q1 2025 Reduced 52.94%
$36.6B
$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%
$77.1B
$558,000 0.01% of portfolio
8,237
Q1 2025 Added 3.51%
$90B
$259,000 0.01% of portfolio
3,983
Q1 2025 Reduced 10.11%
$18.4B
$309,000 0.01% of portfolio
977
Q4 2024 Added 0.62%
$52.5B
$305,000 0.01% of portfolio
4,860
Q1 2025 Added 2.84%
$52.8B
$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%
$43.5B
$757,000 0.01% of portfolio
16,428
Q1 2025 Added 140.53%
$201B
$563,000 0.01% of portfolio
708
Q1 2025 Added 20.2%
$88.2B
$724,000 0.01% of portfolio
2,074
Q1 2025 Added 4.91%
$8.11B
$525,000 0.01% of portfolio
2,369
Q1 2025 Added 173.56%
$37.5B
$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%
$17.6B
$511,000 0.01% of portfolio
14,657
Q1 2025 Reduced 8.58%
$27.5B
$592,000 0.01% of portfolio
34,507
Q1 2025 Added 100.68%
$50B
$721,000 0.01% of portfolio
17,254
Q1 2025 Added 92.83%
$126B
$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%
$15.8B
$292,000 0.01% of portfolio
2,529
Q1 2025 New
$35.8B
$539,000 0.01% of portfolio
9,307
Q1 2025 Added 12.46%
$48.9B
$602,000 0.01% of portfolio
10,741
Q1 2025 Reduced 8.69%
$89.1B
$553,000 0.01% of portfolio
2,694
Q1 2025 Added 8.94%
$58.2B
$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%
$2.46B
$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%
$59.8B
$644,000 0.01% of portfolio
5,216
Q1 2025 Added 10.98%
$22.1B
$345,000 0.01% of portfolio
11,157
Q1 2025 New
$79.2B
$336,000 0.01% of portfolio
1,913
Q1 2025 Added 9.82%
$12.9B
$480,000 0.01% of portfolio
1,510
Q1 2025 Added 7.09%
$50.3B
$369,000 0.01% of portfolio
2,907
Q1 2025 Reduced 34.17%
$148B
$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
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