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
FTCS First Trust Capital Strength E ETFs	$0	$3.07 Million 0.05% of portfolio	32,800	Q3 2025 Reduced 44.08%
AOK Ishares Tr Core Conservative A ETFs	$0	$3.22 Million 0.05% of portfolio	80,231	Q3 2025 Added 1.0%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.06 Million 0.05% of portfolio	24,433	Q3 2025 Added 11.12%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.25 Million 0.05% of portfolio	11,862	Q3 2025 Reduced 5.47%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.89 Million 0.05% of portfolio	26,161	Q3 2025 Reduced 2.24%
UFO Procure ETF Tr Ii Procure Spac ETFs	$0	$3.13 Million 0.05% of portfolio	87,628	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.12 Million 0.05% of portfolio	132,929	Q3 2025 Added 6.41%
XLE Energy Sector Spdr ETFs	$0	$3.15 Million 0.05% of portfolio	35,306	Q3 2025 Added 314.73%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.87 Million 0.05% of portfolio	97,922	Q3 2025 Reduced 44.18%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.94 Million 0.05% of portfolio	96,927	Q3 2025 Added 19.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.13 Million 0.05% of portfolio	42,130	Q2 2025 Reduced 3.87%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.88 Million 0.05% of portfolio	61,266	Q3 2025 Added 9.57%
VOX Vanguard Communication Service ETFs	$0	$2.95 Million 0.05% of portfolio	15,689	Q3 2025 Reduced 96.1%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.38 Million 0.04% of portfolio	48,351	Q3 2025 Reduced 12.61%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.31 Million 0.04% of portfolio	41,248	Q3 2025 Reduced 2.16%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$2.81 Million 0.04% of portfolio	137,008	Q3 2025 Added 6.29%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.31B	$2.78 Million 0.04% of portfolio	72,879	Q3 2025 Added 1.54%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.44 Million 0.04% of portfolio	53,410	Q3 2025 Reduced 3.22%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.35 Million 0.04% of portfolio	54,284	Q3 2025 Reduced 1.32%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.46 Million 0.04% of portfolio	24,605	Q3 2025 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.68 Million 0.04% of portfolio	67,749	Q3 2025 Reduced 12.05%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.77 Million 0.04% of portfolio	57,829	Q3 2025 Added 4.81%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$2.62 Million 0.04% of portfolio	105,164	Q3 2025 Added 5.85%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.33 Million 0.04% of portfolio	49,755	Q3 2025 Added 32.96%
IBND Spdr Bloomberg International C ETFs	$0	$2.73 Million 0.04% of portfolio	84,399	Q3 2025 Added 13.12%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.5 Million 0.04% of portfolio	7,645	Q3 2025 Reduced 2.59%
VB Vanguard Small Cap ETF ETFs	$0	$2.77 Million 0.04% of portfolio	10,911	Q3 2025 Added 147.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.53 Million 0.04% of portfolio	13,903	Q3 2025 Added 21.41%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.06 Million 0.03% of portfolio	20,722	Q3 2025 Added 286.53%
DFAU Dimensional ETF Tr ETFs	$0	$1.77 Million 0.03% of portfolio	38,774	Q3 2025 Reduced 78.79%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.85 Million 0.03% of portfolio	22,302	Q3 2025 Reduced 0.48%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.78 Million 0.03% of portfolio	8,023	Q3 2025 Reduced 33.8%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$1.66 Million 0.03% of portfolio	69,344	Q3 2025 Reduced 19.05%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.75 Million 0.03% of portfolio	37,853	Q3 2025 Reduced 11.07%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.94 Million 0.03% of portfolio	55,589	Q3 2025 Added 102.67%
QJUN First Tr ETF	$0	$1.86 Million 0.03% of portfolio	59,868	Q3 2025 Reduced 2.48%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.75 Million 0.03% of portfolio	41,213	Q3 2025 Added 37.3%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.78 Million 0.03% of portfolio	35,429	Q3 2025 Added 587.81%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.79 Million 0.03% of portfolio	77,669	Q3 2025 Added 3.08%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.63 Million 0.03% of portfolio	14,231	Q3 2025 Added 10.24%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.83 Million 0.03% of portfolio	31,888	Q3 2025 Added 76.3%
IEFA Ishares Tr ETFs	$0	$2 Million 0.03% of portfolio	22,962	Q3 2025 Added 8.62%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.88 Million 0.03% of portfolio	20,107	Q3 2025 Added 30.61%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2 Million 0.03% of portfolio	5,461	Q3 2025 Added 9.07%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.17 Million 0.03% of portfolio	37,686	Q3 2025 Added 42.9%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.65 Million 0.03% of portfolio	32,432	Q3 2025 Reduced 61.09%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.89 Million 0.03% of portfolio	30,101	Q3 2025 Added 28.87%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$1.76 Million 0.03% of portfolio	29,199	Q3 2025 Reduced 11.1%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$2.01 Million 0.03% of portfolio	26,273	Q3 2025 Reduced 13.64%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.62 Million 0.03% of portfolio	28,130	Q3 2025 Reduced 95.47%

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