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
XLV Select Sector Spdr Fund Health ETFs	$0	$6.55 Million 0.13% of portfolio	44,890	Q1 2025 Reduced 88.04%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$6.79 Million 0.13% of portfolio	144,124	Q1 2025 Added 40.55%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$6.59 Million 0.13% of portfolio	82,564	Q1 2025 Added 12.24%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$6.22 Million 0.12% of portfolio	197,925	Q1 2025 Added 88.61%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.21 Million 0.12% of portfolio	185,283	Q1 2025 Added 0.17%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$6.21 Million 0.12% of portfolio	152,537	Q1 2025 Added 42.22%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.21 Million 0.12% of portfolio	100,002	Q1 2025 Added 30.68%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.15 Million 0.12% of portfolio	131,543	Q1 2025 Reduced 28.37%
DFAU Dimensional ETF Tr ETFs	$0	$6.05 Million 0.12% of portfolio	157,313	Q1 2025 Added 29.51%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.31 Million 0.12% of portfolio	124,677	Q1 2025 Added 41.72%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.44 Million 0.11% of portfolio	58,099	Q1 2025 Reduced 15.15%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$5.82 Million 0.11% of portfolio	68,328	Q1 2025 Added 1.9%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$5.56 Million 0.11% of portfolio	111,018	Q1 2025 Added 286.58%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$5.78 Million 0.11% of portfolio	62,693	Q1 2025 Added 2.71%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$5.69 Million 0.11% of portfolio	116,833	Q1 2025 Added 2.9%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$5.77 Million 0.11% of portfolio	239,798	Q1 2025 Added 2.59%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$5.82 Million 0.11% of portfolio	272,793	Q1 2025 Added 1.65%
PFFA Etfis Ser Tr I ETFs	$0	$5.71 Million 0.11% of portfolio	269,025	Q1 2025 Added 2.43%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$5.67 Million 0.11% of portfolio	240,181	Q1 2025 Added 2.5%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$5.79 Million 0.11% of portfolio	75,185	Q1 2025 Added 4.27%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.54 Million 0.11% of portfolio	54,182	Q1 2025 Added 8.46%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$5.81 Million 0.11% of portfolio	346,776	Q1 2025 Added 1.83%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.19 Million 0.1% of portfolio	142,549	Q1 2025 Added 17.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.96 Million 0.1% of portfolio	27,203	Q1 2025 Added 0.4%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$5.17 Million 0.1% of portfolio	144,893	Q1 2025 Reduced 1.61%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.11 Million 0.1% of portfolio	200,111	Q1 2025 Added 22.69%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.4 Million 0.09% of portfolio	86,549	Q1 2025 Reduced 12.82%
VPU Vanguard Utilities ETF ETFs	$0	$4.59 Million 0.09% of portfolio	26,901	Q1 2025 Added 1.81%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$4.62 Million 0.09% of portfolio	90,365	Q1 2025 New
VDE Vanguard Energy ETF ETFs	$0	$4.5 Million 0.09% of portfolio	34,675	Q1 2025 Added 1.35%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$4.73 Million 0.09% of portfolio	115,417	Q1 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$4.63 Million 0.09% of portfolio	51,684	Q1 2025 Reduced 15.47%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.35 Million 0.09% of portfolio	85,271	Q1 2025 Reduced 29.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.08 Million 0.08% of portfolio	23,547	Q1 2025 Added 7.15%
XLU Utilities Sector Spdr ETFs	$0	$3.95 Million 0.08% of portfolio	50,141	Q1 2025 Added 40.36%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$3.99 Million 0.08% of portfolio	65,871	Q1 2025 Added 282.15%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.04 Million 0.08% of portfolio	47,071	Q1 2025 Added 5.79%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.19 Million 0.08% of portfolio	82,046	Q1 2025 Added 263.57%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.96 Million 0.08% of portfolio	159,376	Q1 2025 Added 9.03%
XLI Industrial Sector Spdr ETFs	$0	$4.15 Million 0.08% of portfolio	31,682	Q1 2025 Reduced 82.28%
SIVR Abrdn Silver ETF Trust ETFs	$1.72B	$3.64 Million 0.07% of portfolio	112,031	Q1 2025 Added 50.93%
VFH Vanguard Financial ETF ETFs	$0	$3.65 Million 0.07% of portfolio	30,548	Q1 2025 Added 0.76%
SPYG Spdr Portfolio ETFs	$0	$3.43 Million 0.07% of portfolio	42,730	Q1 2025 Added 38.72%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.66B	$3.51 Million 0.07% of portfolio	123,054	Q1 2025 Reduced 80.89%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$3.63 Million 0.07% of portfolio	121,653	Q1 2025 Added 70.93%
GLDM World Gold Trust ETFs	$9.7B	$3.37 Million 0.07% of portfolio	54,408	Q1 2025 Added 22.76%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.73 Million 0.07% of portfolio	81,028	Q1 2025 Added 160.27%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.22 Million 0.06% of portfolio	43,826	Q1 2025 Added 7.42%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.25 Million 0.06% of portfolio	30,870	Q1 2025 Added 19.12%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.19 Million 0.06% of portfolio	48,482	Q1 2025 Added 0.93%

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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Foundations Investment Advisors, LLC Portfolio Holdings