Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

$6.26 Billion
Q3 2025

Foundations Investment Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.26 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 $228M, Blackrock ETF Tr U S Equity Fa with a value of $176M, Ishares Msci Usa Quality Facto with a value of $161M, Spdr Bloomberg 1 3 Month T Bil with a value of $160M, and Ishares Core Total Usd Bond Ma with a value of $153M.

Examining the 13F form we can see an increase of $390M in the current position value, from $5.88B to 6.26B.

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

Portfolio value $6.26 Billion

ETFs: $4.34 Billion

Technology: $719 Million

Financial Services: $365 Million

Consumer Cyclical: $159 Million

Communication Services: $149 Million

Healthcare: $104 Million

Energy: $101 Million

Industrials: $98.2 Million

Other: $187 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$18.8 Million 0.3% of portfolio	240,635	Q3 2025 Added 17.57%
VGSH Vanguard ETFs	$0	$19.1 Million 0.3% of portfolio	323,997	Q3 2025 Reduced 6.67%
VFMV Vanguard Wellington Fd ETFs	$0	$18.9 Million 0.3% of portfolio	144,298	Q3 2025 Added 3.3%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$19 Million 0.3% of portfolio	126,257	Q3 2025 Added 2.74%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$18 Million 0.29% of portfolio	241,838	Q3 2025 Reduced 3.11%
BALT Innovator Etfs Tr	$0	$17.6 Million 0.28% of portfolio	535,146	Q3 2025 Added 99.44%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$17.3 Million 0.28% of portfolio	164,359	Q3 2025 Reduced 2.63%
CAPE Barclays Bank PLC ETFs	$0	$16.8 Million 0.27% of portfolio	514,499	Q3 2025 Added 45.78%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$17 Million 0.27% of portfolio	132,626	Q3 2025 Reduced 2.34%
AVEM American Centy ETF Tr Avantis ETFs	$0	$16.6 Million 0.26% of portfolio	220,439	Q3 2025 Added 17.75%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.4 Million 0.25% of portfolio	196,404	Q3 2025 Added 319.59%
STOT Spdr Doubleline Short Duration ETFs	$0	$15.2 Million 0.24% of portfolio	320,478	Q3 2025 Reduced 18.1%
AVUS American Centy ETF Tr Avantis ETFs	$0	$14.7 Million 0.23% of portfolio	135,245	Q3 2025 Added 2.04%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$14.5 Million 0.23% of portfolio	58,673	Q3 2025 Added 51.63%
XLK Technology Sector Spdr ETFs	$0	$14.6 Million 0.23% of portfolio	51,872	Q3 2025 Reduced 14.3%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.9 Million 0.22% of portfolio	435,539	Q3 2025 Added 6.45%
VGT Vanguard Information Technolog ETFs	$0	$13.8 Million 0.22% of portfolio	18,499	Q3 2025 Added 12.65%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13.2 Million 0.21% of portfolio	158,715	Q3 2025 Reduced 52.07%
AOA Ishares Tr Core Aggressive All ETFs	$0	$13.4 Million 0.21% of portfolio	151,684	Q3 2025 Added 33.36%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$13.4 Million 0.21% of portfolio	33,287	Q3 2025 Reduced 1.79%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.2 Million 0.2% of portfolio	245,931	Q3 2025 Reduced 0.64%
VDC Vanguard Consumer Staples ETF ETFs	$0	$12.3 Million 0.2% of portfolio	57,375	Q3 2025 Reduced 43.55%
EFG Msci Eafe Growth ETF ETFs	$0	$11.5 Million 0.18% of portfolio	100,549	Q3 2025 Reduced 83.17%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$11.4 Million 0.18% of portfolio	102,311	Q3 2025 Added 381.19%
AVSC American Centy ETF Tr Avantis	$0	$10.5 Million 0.17% of portfolio	184,154	Q3 2025 Added 1.27%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$10.8 Million 0.17% of portfolio	513,758	Q3 2025 Added 0.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$10.4 Million 0.17% of portfolio	243,477	Q3 2025 Added 45.32%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$10.1 Million 0.16% of portfolio	264,987	Q3 2025 Added 46.14%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.96 Million 0.16% of portfolio	377,989	Q3 2025 Reduced 65.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.83 Million 0.16% of portfolio	164,068	Q3 2025 Reduced 1.61%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$9.7 Million 0.15% of portfolio	108,569	Q3 2025 Reduced 58.75%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.66 Million 0.15% of portfolio	190,244	Q3 2025 Reduced 6.07%
AFIF Two Rds Shared Tr ETFs	$0	$9.19 Million 0.15% of portfolio	979,021	Q3 2025 Reduced 11.28%
EMGF Ishares Msci Emerging Markets ETFs	$0	$8.94 Million 0.14% of portfolio	158,068	Q3 2025 Added 17.13%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.77 Million 0.14% of portfolio	128,891	Q3 2025 Reduced 2.69%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$8.7 Million 0.14% of portfolio	376,305	Q3 2025 Reduced 7.63%
IEF Ishares Barclays ETFs	$0	$7.88 Million 0.13% of portfolio	81,678	Q3 2025 Reduced 52.59%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$7.98 Million 0.13% of portfolio	89,652	Q3 2025 Added 6.85%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$7.32 Million 0.12% of portfolio	145,824	Q3 2025 Added 18.66%
SIL Global X Silver Miners ETF ETFs	$0	$7.59 Million 0.12% of portfolio	105,993	Q3 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$7.74 Million 0.12% of portfolio	78,186	Q3 2025 New
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$7.4 Million 0.12% of portfolio	88,086	Q3 2025 Added 6.62%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$7.12 Million 0.11% of portfolio	217,189	Q3 2025 Added 236.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.8 Million 0.11% of portfolio	35,859	Q3 2025 Reduced 8.25%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.91 Million 0.11% of portfolio	47,425	Q3 2025 Reduced 0.38%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.69 Million 0.11% of portfolio	64,928	Q3 2025 Added 7.56%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$5.99 Million 0.1% of portfolio	89,335	Q3 2025 New
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$6.02 Million 0.1% of portfolio	157,037	Q3 2025 Added 0.34%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.22 Million 0.1% of portfolio	60,215	Q3 2025 Reduced 1.02%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$6.33 Million 0.1% of portfolio	63,313	Q3 2025 Reduced 24.09%

Summary

Portfolio
No. of Stocks 1,047
Current Value $6.26 Billion
Prior Value $5.88 Billion
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 186 stocks
Additional Purchases 451 stocks
Sold out of 0 stocks
Reduced holdings in 377 stocks

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Foundations Investment Advisors, LLC Portfolio Holdings