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
$101B
$392,000 0.01% of portfolio
3,511
Q1 2025 Added 17.39%
$35.7B
$333,000 0.01% of portfolio
7,648
Q1 2025 Added 6.03%
$24.5B
$266,000 0.01% of portfolio
12,270
Q1 2025 Reduced 43.92%
$148B
$363,000 0.01% of portfolio
3,599
Q1 2025 Added 8.7%
$227M
$518,000 0.01% of portfolio
8,045
Q1 2025 Added 42.16%
$79.9B
$757,000 0.01% of portfolio
9,034
Q1 2025 Added 0.44%
$2.75B
$603,000 0.01% of portfolio
7,222
Q1 2025 Added 151.11%
$51.2B
$388,000 0.01% of portfolio
738
Q1 2025 Added 21.38%
$1.09B
$334,000 0.01% of portfolio
15,609
Q1 2025 Added 153.35%
$53.1B
$503,000 0.01% of portfolio
2,049
Q1 2025 Reduced 25.9%
$11B
$280,000 0.01% of portfolio
3,969
Q1 2025 Reduced 2.39%
$182B
$740,000 0.01% of portfolio
10,157
Q1 2025 Added 35.28%
$33.3B
$271,000 0.01% of portfolio
13,917
Q1 2025 Added 8.25%
$153B
$366,000 0.01% of portfolio
6,156
Q1 2025 Reduced 12.92%
$141B
$659,000 0.01% of portfolio
2,791
Q1 2025 Reduced 6.87%
$54.8B
$512,000 0.01% of portfolio
817
Q1 2025 Added 14.11%
$68.6B
$571,000 0.01% of portfolio
13,529
Q1 2025 Reduced 12.03%
$78.7B
$316,000 0.01% of portfolio
2,698
Q1 2025 Added 52.6%
$623M
$569,000 0.01% of portfolio
25,133
Q1 2025 Added 221.52%
$5.26B
$384,000 0.01% of portfolio
4,266
Q1 2025 Reduced 13.47%
$181B
$644,000 0.01% of portfolio
2,064
Q1 2025 Reduced 96.98%
$40B
$280,000 0.01% of portfolio
3,966
Q1 2025 New
$23.6B
$600,000 0.01% of portfolio
5,027
Q1 2025 Added 24.43%
$121B
$481,000 0.01% of portfolio
993
Q1 2025 Added 17.65%
$26.8B
$291,000 0.01% of portfolio
4,245
Q1 2025 Added 2.64%
$40.1B
$504,000 0.01% of portfolio
2,177
Q1 2025 Reduced 26.13%
$121B
$508,000 0.01% of portfolio
2,523
Q1 2025 Reduced 1.33%
$108B
$611,000 0.01% of portfolio
2,808
Q1 2025 Reduced 14.75%
$70.8B
$290,000 0.01% of portfolio
1,762
Q1 2025 Added 10.61%
$26.1B
$326,000 0.01% of portfolio
3,256
Q1 2025 Added 11.09%
$42.3B
$323,000 0.01% of portfolio
2,054
Q1 2025 Added 8.73%
$8.52B
$473,000 0.01% of portfolio
8,341
Q1 2025 Added 153.37%
$116B
$313,000 0.01% of portfolio
1,037
Q1 2025 Reduced 37.19%
$1.45B
$467,000 0.01% of portfolio
9,310
Q1 2025 Reduced 13.06%
$28B
$641,000 0.01% of portfolio
2,814
Q1 2025 Reduced 35.21%
$38.4B
$557,000 0.01% of portfolio
3,013
Q1 2025 Reduced 30.77%
$3.35B
$439,000 0.01% of portfolio
12,331
Q1 2025 New
$63.9B
$419,000 0.01% of portfolio
6,619
Q1 2025 Added 10.54%
$21.4B
$352,000 0.01% of portfolio
4,693
Q1 2025 New
$7.44B
$696,000 0.01% of portfolio
7,506
Q1 2025 Added 0.04%
$74B
$269,000 0.01% of portfolio
2,875
Q1 2025 Added 15.42%
$982M
$314,000 0.01% of portfolio
233
Q1 2025 Added 34.68%
$10B
$676,000 0.01% of portfolio
8,687
Q1 2025 Reduced 27.46%
$2.99B
$329,000 0.01% of portfolio
11,535
Q1 2025 Added 0.77%
$49B
$465,000 0.01% of portfolio
4,456
Q1 2025 Added 1.39%
$48.5B
$357,000 0.01% of portfolio
7,574
Q1 2025 Reduced 14.36%
$37.7B
$332,000 0.01% of portfolio
1,370
Q1 2025 Reduced 10.34%
$168B
$547,000 0.01% of portfolio
1,100
Q1 2025 Reduced 27.3%
$290B
$744,000 0.01% of portfolio
2,792
Q1 2025 Added 2.72%

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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