Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $5.88 Billion
  • Q2 2025

Foundations Investment Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.88 Billion distributed in 1111 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 $201M, Spdr S&P 500 ETF Trust with a value of $180M, Ishares Msci Usa Quality Facto with a value of $156M, Ishares Core Total Usd Bond Ma with a value of $154M, and Blackrock ETF Tr U S Equity Fa with a value of $136M.

Examining the 13F form we can see an increase of $777M in the current position value, from $5.1B to 5.88B.

Below you can find more details about Foundations Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.88 Billion
ETFs: $4.16 Billion
Technology: $597 Million
Financial Services: $317 Million
Communication Services: $131 Million
Consumer Cyclical: $131 Million
Healthcare: $131 Million
Consumer Defensive: $108 Million
Energy: $99.1 Million
Other: $171 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$201 Million 3.43% of portfolio
1,829,233
Q2 2025 Added 13.19%
$0
$180 Million 3.07% of portfolio
291,477
Q2 2025 Added 11.16%
$0
$156 Million 2.66% of portfolio
853,617
Q2 2025 Added 13.61%
$0
$154 Million 2.62% of portfolio
3,325,866
Q2 2025 Added 9.59%
$0
$136 Million 2.31% of portfolio
2,493,174
Q2 2025 Added 13.47%
$0
$128 Million 2.18% of portfolio
653,970
Q2 2025 Added 18.79%
$0
$128 Million 2.18% of portfolio
2,018,261
Q2 2025 Added 68.29%
$0
$108 Million 1.83% of portfolio
1,172,024
Q2 2025 Added 41.92%
$0
$94.1 Million 1.6% of portfolio
4,963,664
Q2 2025 Reduced 3.19%
$0
$89.2 Million 1.52% of portfolio
161,641
Q2 2025 Added 41.49%
$0
$88.5 Million 1.51% of portfolio
3,657,365
Q2 2025 Reduced 11.8%
$0
$80.2 Million 1.37% of portfolio
333,729
Q2 2025 Reduced 9.05%
$0
$78.7 Million 1.34% of portfolio
724,802
Q2 2025 Added 3.04%
$0
$74.5 Million 1.27% of portfolio
1,389,661
Q2 2025 Added 97.24%
$106B
$72.2 Million 1.23% of portfolio
236,863
Q2 2025 Reduced 12.49%
$0
$68.7 Million 1.17% of portfolio
401,827
Q2 2025 Added 4.44%
$0
$57.9 Million 0.99% of portfolio
528,530
Q2 2025 Added 1.87%
$0
$56.3 Million 0.96% of portfolio
381,103
Q2 2025 Added 0.11%
$0
$55.5 Million 0.94% of portfolio
89,394
Q2 2025 Reduced 65.96%
$0
$54.4 Million 0.93% of portfolio
314,185
Q2 2025 Added 9.8%
$53.5B
$53.9 Million 0.92% of portfolio
864,900
Q2 2025 Added 31.94%
$0
$51.1 Million 0.87% of portfolio
503,402
Q2 2025 Added 42.16%
$0
$51.1 Million 0.87% of portfolio
462,863
Q2 2025 Added 12.66%
$0
$45.9 Million 0.78% of portfolio
2,062,721
Q2 2025 Reduced 12.13%
$0
$44.2 Million 0.75% of portfolio
5,185,426
Q2 2025 Reduced 3.47%
$0
$44.2 Million 0.75% of portfolio
166,007
Q2 2025 Added 44.52%
$0
$43.3 Million 0.74% of portfolio
505,496
Q2 2025 Added 4.24%
$0
$43 Million 0.73% of portfolio
4,124,581
Q2 2025 Reduced 8.66%
$0
$42.2 Million 0.72% of portfolio
449,204
Q2 2025 Added 15.08%
$0
$41.7 Million 0.71% of portfolio
95,030
Q2 2025 Added 27.46%
$0
$40 Million 0.68% of portfolio
70,448
Q2 2025 Added 34.6%
$0
$39.9 Million 0.68% of portfolio
131,132
Q2 2025 Added 30.39%
$0
$38.1 Million 0.65% of portfolio
801,399
Q2 2025 Reduced 15.65%
$0
$34.2 Million 0.58% of portfolio
621,048
Q2 2025 Added 6.84%
$0
$32.9 Million 0.56% of portfolio
538,030
Q2 2025 Added 15.27%
$0
$32 Million 0.55% of portfolio
432,815
Q2 2025 Added 4.28%
$0
$29.9 Million 0.51% of portfolio
941,302
Q2 2025 Added 2.58%
$0
$28.8 Million 0.49% of portfolio
132,648
Q2 2025 Reduced 4.4%
$0
$28.9 Million 0.49% of portfolio
565,990
Q2 2025 New
$0
$28.2 Million 0.48% of portfolio
77,743
Q2 2025 Added 4.6%
$0
$27.4 Million 0.47% of portfolio
331,122
Q2 2025 Added 91.6%
$0
$26.7 Million 0.45% of portfolio
1,092,428
Q2 2025 Added 12.75%
$0
$23.2 Million 0.4% of portfolio
263,198
Q2 2025 Added 10.22%
$0
$23.4 Million 0.4% of portfolio
391,952
Q2 2025 Added 1.78%
$18B
$22.8 Million 0.39% of portfolio
696,240
Q2 2025 Added 29.97%
$0
$23.2 Million 0.39% of portfolio
502,887
Q2 2025 Added 17.78%
$0
$22.3 Million 0.38% of portfolio
101,637
Q2 2025 Added 5.31%
$0
$21 Million 0.36% of portfolio
163,585
Q2 2025 Added 0.78%
$0
$20.6 Million 0.35% of portfolio
247,837
Q2 2025 Added 10.26%

Summary

  • Portfolio
  • No. of Stocks 1,111
  • Current Value $5.88 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 483 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 272 stocks
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