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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 0.36% of portfolio
224,774
Q1 2025 Added 3.9%
$0
$18 Million 0.35% of portfolio
643,093
Q1 2025 Added 349.93%
$0
$16.6 Million 0.33% of portfolio
290,699
Q1 2025 Added 0.57%
$0
$16.9 Million 0.33% of portfolio
133,637
Q1 2025 Added 32.05%
$0
$16.8 Million 0.33% of portfolio
189,649
Q1 2025 Added 2,406.26%
$18.2B
$16.6 Million 0.33% of portfolio
535,674
Q1 2025 Added 5.89%
$0
$16.1 Million 0.32% of portfolio
175,884
Q1 2025 Added 5,519.3%
$0
$15.9 Million 0.31% of portfolio
256,326
Q1 2025 New
$0
$15.7 Million 0.31% of portfolio
158,877
Q1 2025 Added 905.93%
$0
$15.1 Million 0.3% of portfolio
261,801
Q1 2025 Added 11.04%
$0
$15.4 Million 0.3% of portfolio
743,633
Q1 2025 Added 13.48%
$0
$15.5 Million 0.3% of portfolio
116,160
Q1 2025 Added 3.07%
$0
$15.4 Million 0.3% of portfolio
139,570
Q1 2025 Added 6.91%
$0
$15.3 Million 0.3% of portfolio
230,626
Q1 2025 Added 926.56%
$0
$14.9 Million 0.29% of portfolio
41,324
Q1 2025 Added 320.69%
$0
$14.3 Million 0.28% of portfolio
172,816
Q1 2025 Reduced 4.05%
$0
$14.2 Million 0.28% of portfolio
241,841
Q1 2025 Reduced 18.85%
$0
$12.6 Million 0.25% of portfolio
1,363,714
Q1 2025 Reduced 4.01%
$0
$12.4 Million 0.24% of portfolio
252,445
Q1 2025 Reduced 0.18%
$0
$12.3 Million 0.24% of portfolio
195,221
Q1 2025 New
$0
$11.5 Million 0.23% of portfolio
153,612
Q1 2025 Added 372.99%
$0
$11.8 Million 0.23% of portfolio
127,480
Q1 2025 Added 2.41%
$0
$11.4 Million 0.22% of portfolio
148,497
Q1 2025 Added 5.52%
$0
$11.2 Million 0.22% of portfolio
64,248
Q1 2025 New
$0
$11.2 Million 0.22% of portfolio
140,873
Q1 2025 Added 5.5%
$0
$10.8 Million 0.21% of portfolio
179,778
Q1 2025 Added 3.66%
$0
$10.2 Million 0.2% of portfolio
32,936
Q1 2025 Reduced 50.24%
$0
$10 Million 0.2% of portfolio
217,464
Q1 2025 Added 14.7%
$0
$10.4 Million 0.2% of portfolio
133,840
Q1 2025 New
$0
$10.3 Million 0.2% of portfolio
59,894
Q1 2025 Added 3.96%
$0
$9.63 Million 0.19% of portfolio
189,601
Q1 2025 Added 4.61%
$0
$9.11 Million 0.18% of portfolio
363,946
Q1 2025 Reduced 0.67%
$0
$9.15 Million 0.18% of portfolio
180,536
Q1 2025 Added 262.49%
$0
$8.61 Million 0.17% of portfolio
172,803
Q1 2025 Reduced 80.76%
$0
$8.68 Million 0.17% of portfolio
285,712
Q1 2025 Added 2.3%
$0
$8.28 Million 0.16% of portfolio
171,155
Q1 2025 Added 2.87%
$0
$7.66 Million 0.15% of portfolio
91,597
Q1 2025 Added 19.34%
$0
$7.69 Million 0.15% of portfolio
63,064
Q1 2025 Reduced 0.29%
$0
$7.43 Million 0.15% of portfolio
57,587
Q1 2025 Reduced 5.21%
$0
$7.75 Million 0.15% of portfolio
81,275
Q1 2025 Added 114.88%
$0
$7.84 Million 0.15% of portfolio
340,810
Q1 2025 Reduced 9.0%
$0
$7.39 Million 0.14% of portfolio
38,277
Q1 2025 Reduced 0.24%
$0
$7.35 Million 0.14% of portfolio
118,995
Q1 2025 Reduced 20.19%
$0
$7.17 Million 0.14% of portfolio
151,780
Q1 2025 Added 35.42%
$0
$6.4 Million 0.13% of portfolio
11,801
Q1 2025 Added 13.93%
$0
$6.49 Million 0.13% of portfolio
196,787
Q1 2025 Added 374.8%
$0
$6.53 Million 0.13% of portfolio
208,238
Q1 2025 Added 4.61%
$0
$6.57 Million 0.13% of portfolio
32,926
Q1 2025 Reduced 45.72%
$0
$6.67 Million 0.13% of portfolio
87,193
Q1 2025 Added 20.38%

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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