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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 0.55% of portfolio
432,815
Q2 2025 Added 4.28%
$0
$29.9 Million 0.51% of portfolio
941,302
Q2 2025 Added 2.58%
$0
$28.8 Million 0.49% of portfolio
132,648
Q2 2025 Reduced 4.4%
$0
$28.9 Million 0.49% of portfolio
565,990
Q2 2025 New
$0
$28.2 Million 0.48% of portfolio
77,743
Q2 2025 Added 4.6%
$0
$27.4 Million 0.47% of portfolio
331,122
Q2 2025 Added 91.6%
$0
$26.7 Million 0.45% of portfolio
1,092,428
Q2 2025 Added 12.75%
$551B
$25.1 Million 0.43% of portfolio
70,790
Q2 2025 Added 17.94%
$295B
$24 Million 0.41% of portfolio
29,926
Q2 2025 Added 9.05%
$0
$23.2 Million 0.4% of portfolio
263,198
Q2 2025 Added 10.22%
$0
$23.4 Million 0.4% of portfolio
391,952
Q2 2025 Added 1.78%
$18B
$22.8 Million 0.39% of portfolio
696,240
Q2 2025 Added 29.97%
$0
$23.2 Million 0.39% of portfolio
502,887
Q2 2025 Added 17.78%
$169B
$22.1 Million 0.38% of portfolio
40,610
Q2 2025 Added 12.48%
$0
$22.3 Million 0.38% of portfolio
101,637
Q2 2025 Added 5.31%
$232B
$21.5 Million 0.37% of portfolio
78,663
Q2 2025 Added 11.15%
$324B
$20.7 Million 0.35% of portfolio
182,286
Q2 2025 Added 9.19%
$0
$20.6 Million 0.35% of portfolio
247,837
Q2 2025 Added 10.26%
$0
$20.4 Million 0.35% of portfolio
347,158
Q2 2025 Added 0.58%
$0
$19.9 Million 0.34% of portfolio
199,897
Q2 2025 Added 5.4%
$14.2B
$19.6 Million 0.33% of portfolio
241,189
Q2 2025 Added 12.35%
$0
$19.1 Million 0.33% of portfolio
336,502
Q2 2025 Added 15.76%
$442B
$19.6 Million 0.33% of portfolio
181,884
Q2 2025 Reduced 7.46%
$548B
$19.1 Million 0.32% of portfolio
33,940
Q2 2025 Added 4.48%
$0
$18.5 Million 0.32% of portfolio
391,299
Q2 2025 Added 157.81%
$102B
$18.7 Million 0.32% of portfolio
203,309
Q2 2025 Added 23.88%
$245B
$19 Million 0.32% of portfolio
61,046
Q2 2025 Added 12.24%
$0
$18.2 Million 0.31% of portfolio
393,834
Q2 2025 Added 81.1%
$118B
$18.4 Million 0.31% of portfolio
313,541
Q2 2025 Added 28.49%
$57.4B
$17.7 Million 0.3% of portfolio
72,856
Q2 2025 Added 3.77%
$0
$17.8 Million 0.3% of portfolio
288,432
Q2 2025 Added 10.17%
$0
$17.7 Million 0.3% of portfolio
122,887
Q2 2025 Added 5.79%
$0
$17.4 Million 0.3% of portfolio
277,590
Q2 2025 Added 14.78%
$0
$17.9 Million 0.3% of portfolio
139,685
Q2 2025 Added 4.53%
$0
$17 Million 0.29% of portfolio
249,612
Q2 2025 Reduced 2.62%
$32.7B
$17.2 Million 0.29% of portfolio
198,024
Q2 2025 Added 4.89%
$0
$16.6 Million 0.28% of portfolio
168,802
Q2 2025 Reduced 4.03%
$210B
$16.5 Million 0.28% of portfolio
55,990
Q2 2025 Added 27.25%
$0
$16.5 Million 0.28% of portfolio
172,273
Q2 2025 Added 111.96%
$70.4B
$15.6 Million 0.27% of portfolio
248,467
Q2 2025 Added 24.92%
$439B
$15.7 Million 0.27% of portfolio
15,882
Q2 2025 Added 11.91%
$281B
$15.7 Million 0.27% of portfolio
160,730
Q2 2025 Added 20.71%
$229B
$15.5 Million 0.26% of portfolio
105,814
Q2 2025 Added 4.99%
$52.5B
$15.2 Million 0.26% of portfolio
74,453
Q2 2025 Added 7.72%
$621B
$15.3 Million 0.26% of portfolio
31,464
Q2 2025 Added 12.84%
$0
$15.3 Million 0.26% of portfolio
60,524
Q2 2025 Reduced 31.39%
$0
$15.5 Million 0.26% of portfolio
135,799
Q2 2025 Reduced 2.7%
$306B
$14.8 Million 0.25% of portfolio
209,388
Q2 2025 Added 40.04%
$0
$14.7 Million 0.25% of portfolio
321,083
Q2 2025 Added 3.29%

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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