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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKW Ark Next Generation Internet E ETFs	$0	$31.2 Million 0.5% of portfolio	178,626	Q3 2025 Reduced 53.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$31.3 Million 0.5% of portfolio	95,308	Q3 2025 Reduced 27.32%
ASML Asml Holding Nv Technology	$409B	$31 Million 0.49% of portfolio	31,997	Q3 2025 Added 6.92%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$30.8 Million 0.49% of portfolio	921,479	Q3 2025 Reduced 2.11%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$30.5 Million 0.49% of portfolio	596,180	Q3 2025 Added 5.33%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$27 Million 0.43% of portfolio	699,126	Q3 2025 Added 218.31%
XLI Industrial Sector Spdr ETFs	$0	$26.2 Million 0.42% of portfolio	170,156	Q3 2025 Added 406.67%
V Visa Inc. Financial Services	$551B	$25.9 Million 0.41% of portfolio	75,862	Q3 2025 Added 7.16%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$25.2 Million 0.4% of portfolio	540,715	Q3 2025 Added 37.3%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$24.2 Million 0.39% of portfolio	507,680	Q3 2025 Added 0.95%
VCR Vanguard Consumer Discretionar ETFs	$0	$23.3 Million 0.37% of portfolio	58,940	Q3 2025 Reduced 24.19%
HYG Ishares Tr ETFs	$0	$22.7 Million 0.36% of portfolio	279,553	Q3 2025 Added 865.24%
XLY Select Sector Spdr Consumer Di ETFs	$0	$22.7 Million 0.36% of portfolio	94,594	Q3 2025 Reduced 28.69%
MO Altria Group, Inc. Consumer Defensive	$103B	$21.7 Million 0.35% of portfolio	328,425	Q3 2025 Added 4.75%
RDVY First Trust Rising Dividend Ac ETFs	$0	$21.5 Million 0.34% of portfolio	319,101	Q3 2025 Added 14.95%
CRM Salesforce, Inc. Technology	$239B	$21 Million 0.34% of portfolio	88,704	Q3 2025 Added 12.76%
SO Southern CO Utilities	$99B	$21.3 Million 0.34% of portfolio	224,580	Q3 2025 Added 10.46%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$21.3 Million 0.34% of portfolio	253,469	Q3 2025 Added 2.27%
XOM Exxon Mobil Corp Energy	$477B	$20.9 Million 0.33% of portfolio	185,730	Q3 2025 Added 2.11%
MA Mastercard Inc Financial Services	$528B	$20.9 Million 0.33% of portfolio	36,793	Q3 2025 Added 8.41%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$20.5 Million 0.33% of portfolio	342,201	Q3 2025 Reduced 12.69%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$19.8 Million 0.32% of portfolio	259,220	Q3 2025 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$19.3 Million 0.31% of portfolio	300,333	Q3 2025 Added 4.13%
RTX Raytheon Technologies Corp Industrials	$257B	$19.4 Million 0.31% of portfolio	115,803	Q3 2025 Added 9.44%
TSLA Tesla, Inc. Consumer Cyclical	$1.41T	$19.6 Million 0.31% of portfolio	43,997	Q3 2025 Reduced 0.69%
LNG Cheniere Energy, Inc. Energy	$52B	$18.6 Million 0.3% of portfolio	79,339	Q3 2025 Added 8.9%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$18.8 Million 0.3% of portfolio	240,635	Q3 2025 Added 17.57%
VGSH Vanguard ETFs	$0	$19.1 Million 0.3% of portfolio	323,997	Q3 2025 Reduced 6.67%
VFMV Vanguard Wellington Fd ETFs	$0	$18.9 Million 0.3% of portfolio	144,298	Q3 2025 Added 3.3%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$19 Million 0.3% of portfolio	126,257	Q3 2025 Added 2.74%
VRT Vertiv Holdings CO Industrials	$32.7B	$19 Million 0.3% of portfolio	219,439	Q3 2025 Added 10.81%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$18 Million 0.29% of portfolio	241,838	Q3 2025 Reduced 3.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$635B	$17.8 Million 0.28% of portfolio	35,454	Q3 2025 Added 12.68%
BALT Innovator Etfs Tr	$0	$17.6 Million 0.28% of portfolio	535,146	Q3 2025 Added 99.44%
IBM International Business Machines Corp Technology	$280B	$17.3 Million 0.28% of portfolio	61,152	Q3 2025 Added 9.22%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$17.3 Million 0.28% of portfolio	164,359	Q3 2025 Reduced 2.63%
CAPE Barclays Bank PLC ETFs	$0	$16.8 Million 0.27% of portfolio	514,499	Q3 2025 Added 45.78%
PANW Palo Alto Networks Inc Technology	$63.2B	$17 Million 0.27% of portfolio	83,603	Q3 2025 Added 12.29%
WMB Williams Companies, Inc. Energy	$70.6B	$17.2 Million 0.27% of portfolio	271,302	Q3 2025 Added 9.19%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$17 Million 0.27% of portfolio	132,626	Q3 2025 Reduced 2.34%
AVEM American Centy ETF Tr Avantis ETFs	$0	$16.6 Million 0.26% of portfolio	220,439	Q3 2025 Added 17.75%
BX Blackstone Inc. Financial Services	$102B	$16.2 Million 0.26% of portfolio	95,083	Q3 2025 Added 10.12%
AVGO Broadcom Inc. Technology	$144B	$16.4 Million 0.26% of portfolio	49,561	Q3 2025 Added 15.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.4 Million 0.25% of portfolio	196,404	Q3 2025 Added 319.59%
T At&T Inc. Communication Services	$176B	$14.8 Million 0.24% of portfolio	524,913	Q3 2025 Added 11.39%
STOT Spdr Doubleline Short Duration ETFs	$0	$15.2 Million 0.24% of portfolio	320,478	Q3 2025 Reduced 18.1%
AVUS American Centy ETF Tr Avantis ETFs	$0	$14.7 Million 0.23% of portfolio	135,245	Q3 2025 Added 2.04%
COST Costco Wholesale Corp Consumer Defensive	$409B	$14.3 Million 0.23% of portfolio	15,424	Q3 2025 Reduced 2.88%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$14.5 Million 0.23% of portfolio	58,673	Q3 2025 Added 51.63%
XLK Technology Sector Spdr ETFs	$0	$14.6 Million 0.23% of portfolio	51,872	Q3 2025 Reduced 14.3%

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