Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $5.1 Billion
  • Q1 2025

Foundations Investment Advisors, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.1 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 $150M, Ishares Core S&P 500 ETF with a value of $148M, Spdr S&P 500 ETF Trust with a value of $147M, Ishares Core Total Usd Bond Ma with a value of $140M, and Ishares Msci Usa Quality Facto with a value of $128M.

Examining the 13F form we can see an increase of $224M in the current position value, from $4.87B to 5.1B.

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

Portfolio value $5.1 Billion
ETFs: $3.71 Billion
Technology: $423 Million
Financial Services: $257 Million
Healthcare: $128 Million
Consumer Cyclical: $119 Million
Communication Services: $104 Million
Energy: $95.6 Million
Consumer Defensive: $82.5 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 0.53% of portfolio
52,337
Q1 2025 Reduced 4.07%
$223B
$26.9 Million 0.53% of portfolio
230,348
Q1 2025 Added 220.17%
$479B
$26.7 Million 0.52% of portfolio
190,880
Q1 2025 Added 15.97%
$210B
$26.2 Million 0.51% of portfolio
47,923
Q1 2025 Added 476.34%
$0
$24.2 Million 0.47% of portfolio
74,322
Q1 2025 New
$0
$23.4 Million 0.46% of portfolio
644,647
Q1 2025 Added 695.74%
$447B
$23.4 Million 0.46% of portfolio
196,547
Q1 2025 Reduced 34.46%
$0
$22.9 Million 0.45% of portfolio
385,096
Q1 2025 Added 6.42%
$0
$21.7 Million 0.43% of portfolio
238,795
Q1 2025 Reduced 43.1%
$323B
$22.1 Million 0.43% of portfolio
166,944
Q1 2025 Added 7.4%
$0
$21.4 Million 0.42% of portfolio
968,876
Q1 2025 Added 19.55%
$606B
$21 Million 0.41% of portfolio
60,020
Q1 2025 Added 3.99%
$0
$21.1 Million 0.41% of portfolio
96,509
Q1 2025 Added 4,708.62%
$0
$20.3 Million 0.4% of portfolio
345,153
Q1 2025 Reduced 3.89%
$0
$18.7 Million 0.37% of portfolio
426,954
Q1 2025 Added 19.6%
$268B
$19 Million 0.37% of portfolio
70,775
Q1 2025 Added 94.05%
$0
$18.5 Million 0.36% of portfolio
162,319
Q1 2025 Reduced 24.99%
$0
$18.4 Million 0.36% of portfolio
224,774
Q1 2025 Added 3.9%
$312B
$18.2 Million 0.36% of portfolio
27,442
Q1 2025 Added 4.25%
$562B
$17.8 Million 0.35% of portfolio
32,484
Q1 2025 Added 6.18%
$0
$18 Million 0.35% of portfolio
643,093
Q1 2025 Added 349.93%
$187B
$17.9 Million 0.35% of portfolio
36,103
Q1 2025 Added 3,012.33%
$0
$16.6 Million 0.33% of portfolio
290,699
Q1 2025 Added 0.57%
$0
$16.9 Million 0.33% of portfolio
133,637
Q1 2025 Added 32.05%
$0
$16.8 Million 0.33% of portfolio
189,649
Q1 2025 Added 2,406.26%
$17.5B
$16.6 Million 0.33% of portfolio
535,674
Q1 2025 Added 5.89%
$32.7B
$16.4 Million 0.32% of portfolio
188,796
Q1 2025 Added 1.77%
$57.5B
$16.2 Million 0.32% of portfolio
70,210
Q1 2025 Added 2.27%
$0
$16.1 Million 0.32% of portfolio
175,884
Q1 2025 Added 5,519.3%
$0
$15.9 Million 0.31% of portfolio
256,326
Q1 2025 New
$0
$15.7 Million 0.31% of portfolio
158,877
Q1 2025 Added 905.93%
$60.6B
$15.7 Million 0.31% of portfolio
377,857
Q1 2025 New
$0
$15.1 Million 0.3% of portfolio
261,801
Q1 2025 Added 11.04%
$0
$15.4 Million 0.3% of portfolio
743,633
Q1 2025 Added 13.48%
$0
$15.5 Million 0.3% of portfolio
116,160
Q1 2025 Added 3.07%
$97.2B
$15.1 Million 0.3% of portfolio
164,123
Q1 2025 Added 11.93%
$0
$15.4 Million 0.3% of portfolio
139,570
Q1 2025 Added 6.91%
$0
$15.3 Million 0.3% of portfolio
230,626
Q1 2025 Added 926.56%
$105B
$14.6 Million 0.29% of portfolio
244,015
Q1 2025 Reduced 5.64%
$648B
$14.8 Million 0.29% of portfolio
27,883
Q1 2025 Reduced 15.67%
$0
$14.9 Million 0.29% of portfolio
41,324
Q1 2025 Added 320.69%
$0
$14.3 Million 0.28% of portfolio
172,816
Q1 2025 Reduced 4.05%
$0
$14.2 Million 0.28% of portfolio
310,857
Q1 2025 Added 11.42%
$0
$14.2 Million 0.28% of portfolio
241,841
Q1 2025 Reduced 18.85%
$446B
$13.4 Million 0.26% of portfolio
14,192
Q1 2025 Reduced 13.7%
$204B
$13.4 Million 0.26% of portfolio
100,786
Q1 2025 Added 35.07%
$10.7B
$13 Million 0.25% of portfolio
214,682
Q1 2025 New
$0
$12.6 Million 0.25% of portfolio
1,363,714
Q1 2025 Reduced 4.01%
$0
$12.4 Million 0.24% of portfolio
252,445
Q1 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 1,047
  • Current Value $5.1 Billion
  • Prior Value $4.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 105 stocks
  • Additional Purchases 435 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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