Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $5.88 Billion
  • Q2 2025

Foundations Investment Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.88 Billion distributed in 1111 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 $201M, Spdr S&P 500 ETF Trust with a value of $180M, Ishares Msci Usa Quality Facto with a value of $156M, Ishares Core Total Usd Bond Ma with a value of $154M, and Blackrock ETF Tr U S Equity Fa with a value of $136M.

Examining the 13F form we can see an increase of $777M in the current position value, from $5.1B to 5.88B.

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

Portfolio value $5.88 Billion
ETFs: $4.16 Billion
Technology: $597 Million
Financial Services: $317 Million
Communication Services: $131 Million
Consumer Cyclical: $131 Million
Healthcare: $131 Million
Consumer Defensive: $108 Million
Energy: $99.1 Million
Other: $171 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$5.99 Million 0.1% of portfolio
409,225
Q2 2025 Added 10.48%
$893M
$4.13 Million 0.07% of portfolio
371,828
Q2 2025 Reduced 13.0%
$628M
$2.61 Million 0.04% of portfolio
118,196
Q2 2025 Added 10.8%
$1.58B
$1.35 Million 0.02% of portfolio
34,060
Q2 2025 New
$563M
$1.34 Million 0.02% of portfolio
69,915
Q2 2025 Added 109.3%
$1.19B
$304,000 0.01% of portfolio
5,422
Q2 2025 Reduced 41.76%
$1.95B
$370,000 0.01% of portfolio
3,000
Q2 2023 New
$885M
$389,000 0.01% of portfolio
92,416
Q2 2025 New
$741M
$415,000 0.01% of portfolio
15,000
Q2 2023 New
$1.08B
$76,000 0.0% of portfolio
12,231
Q2 2025 Added 2.08%
$980M
$145,000 0.0% of portfolio
10,020
Q2 2025 New
$1.38B
$187,000 0.0% of portfolio
18,631
Q2 2025 New
$959M
$252,000 0.0% of portfolio
2,259
Q2 2025 Added 869.53%
$1.91B
$114,000 0.0% of portfolio
10,162
Q2 2025 Reduced 88.07%
$570M
$247,000 0.0% of portfolio
6,109
Q2 2025 Reduced 6.86%
$778M
$108,000 0.0% of portfolio
14,344
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,111
  • Current Value $5.88 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 483 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 272 stocks
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