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
$3.05 Million 0.06% of portfolio
51,120
Q1 2025 Added 30.71%
$0
$2.83 Million 0.06% of portfolio
66,663
Q1 2025 Added 62.37%
$0
$3.02 Million 0.06% of portfolio
130,132
Q1 2025 Added 217.47%
$0
$3.05 Million 0.06% of portfolio
111,347
Q1 2025 Added 9.01%
$0
$3.13 Million 0.06% of portfolio
16,561
Q1 2025 Added 3.27%
$0
$2.86 Million 0.06% of portfolio
75,885
Q1 2025 Added 36.59%
$0
$2.97 Million 0.06% of portfolio
59,612
Q1 2025 Added 90.63%
$0
$3.31 Million 0.06% of portfolio
13,364
Q1 2025 Added 2.78%
$0
$2.59 Million 0.05% of portfolio
37,189
Q1 2025 Added 1.03%
$1.09B
$2.35 Million 0.05% of portfolio
75,988
Q1 2025 Reduced 9.88%
$0
$2.42 Million 0.05% of portfolio
52,243
Q1 2025 Reduced 11.82%
$0
$2.58 Million 0.05% of portfolio
16,050
Q1 2025 Added 0.29%
$0
$2.55 Million 0.05% of portfolio
24,344
Q1 2025 Reduced 5.12%
$0
$2.42 Million 0.05% of portfolio
119,732
Q1 2025 Added 6.92%
$0
$2.41 Million 0.05% of portfolio
12,941
Q1 2025 Added 11.13%
$0
$2.45 Million 0.05% of portfolio
11,606
Q1 2025 Reduced 46.89%
$0
$2.76 Million 0.05% of portfolio
94,488
Q1 2025 Added 31.99%
$0
$2.66 Million 0.05% of portfolio
114,854
Q1 2025 Added 7.76%
$0
$2.75 Million 0.05% of portfolio
78,377
Q1 2025 Added 5.24%
$0
$2.25 Million 0.04% of portfolio
44,545
Q1 2025 Reduced 27.3%
$0
$1.96 Million 0.04% of portfolio
83,547
Q1 2025 Reduced 23.55%
$0
$2.23 Million 0.04% of portfolio
55,415
Q1 2025 Reduced 6.59%
$0
$2.04 Million 0.04% of portfolio
20,254
Q1 2025 Added 45.08%
$0
$2.21 Million 0.04% of portfolio
33,839
Q1 2025 Added 8.49%
$0
$1.84 Million 0.04% of portfolio
19,685
Q1 2025 Reduced 34.75%
$0
$2.19 Million 0.04% of portfolio
88,863
Q1 2025 Added 6.56%
$0
$2.28 Million 0.04% of portfolio
52,876
Q1 2025 Added 30.95%
$0
$2.11 Million 0.04% of portfolio
51,391
Q1 2025 Reduced 2.64%
$0
$1.98 Million 0.04% of portfolio
94,611
Q1 2025 Reduced 12.01%
$0
$1.95 Million 0.04% of portfolio
32,570
Q1 2025 Reduced 43.63%
$0
$2.11 Million 0.04% of portfolio
12,146
Q1 2025 Reduced 15.22%
$0
$2.16 Million 0.04% of portfolio
20,278
Q1 2025 Added 29.19%
$0
$1.38 Million 0.03% of portfolio
47,846
Q1 2025 Added 276.35%
$0
$1.61 Million 0.03% of portfolio
33,296
Q1 2025 Reduced 0.41%
$0
$1.69 Million 0.03% of portfolio
73,325
Q1 2025 Added 7.84%
$0
$1.78 Million 0.03% of portfolio
30,499
Q1 2025 Reduced 0.52%
$0
$1.43 Million 0.03% of portfolio
35,786
Q1 2025 Added 11.02%
$0
$1.5 Million 0.03% of portfolio
4,874
Q1 2025 Added 13.22%
$0
$1.38 Million 0.03% of portfolio
72,096
Q1 2025 Added 367.88%
$0
$1.33 Million 0.03% of portfolio
23,629
Q1 2025 Added 49.31%
$0
$1.41 Million 0.03% of portfolio
24,084
Q1 2025 Reduced 35.17%
$0
$1.48 Million 0.03% of portfolio
21,548
Q1 2025 Added 23.82%
$0
$1.4 Million 0.03% of portfolio
15,482
Q1 2025 Added 210.45%
$0
$1.66 Million 0.03% of portfolio
55,308
Q1 2025 Added 23.07%
$0
$1.56 Million 0.03% of portfolio
15,100
Q1 2025 Added 49.89%
$0
$1.73 Million 0.03% of portfolio
59,488
Q1 2025 Added 10.45%
$0
$1.3 Million 0.03% of portfolio
32,944
Q1 2025 Reduced 14.44%
$0
$1.75 Million 0.03% of portfolio
22,324
Q1 2025 Added 1.33%
$0
$1.74 Million 0.03% of portfolio
18,039
Q1 2025 Added 33.36%

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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