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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222M
$441,000 0.01% of portfolio
6,897
Q3 2025 Reduced 14.79%
$68.5M
$53,000 0.0% of portfolio
12,500
Q2 2025 Reduced 16.67%
$67.9M
$142,000 0.0% of portfolio
91,242
Q3 2025 New
$192M
$106,000 0.0% of portfolio
40,157
Q3 2025 Reduced 19.94%
$284M
$101,000 0.0% of portfolio
42,568
Q3 2024 Reduced 4.17%
$80.4M
$93,000 0.0% of portfolio
46,048
Q3 2025 Added 0.2%
$269M
$132,000 0.0% of portfolio
17,000
Q3 2025 Reduced 2.86%
$81.8M
$40,000 0.0% of portfolio
15,659
Q2 2024 Reduced 10.05%
$58.9M
$22,000 0.0% of portfolio
13,800
Q3 2024 New

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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