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
$14.7 Million 0.25% of portfolio
204,669
Q2 2025 Added 4.84%
$1.08T
$14.1 Million 0.24% of portfolio
44,302
Q2 2025 Added 14.5%
$0
$13.4 Million 0.23% of portfolio
132,545
Q2 2025 Added 3.97%
$203B
$13.6 Million 0.23% of portfolio
471,253
Q2 2025 Added 15.96%
$123B
$12.9 Million 0.22% of portfolio
86,341
Q2 2025 Added 35.16%
$0
$12.8 Million 0.22% of portfolio
187,205
Q2 2025 Added 4.13%
$0
$12.4 Million 0.21% of portfolio
33,894
Q2 2025 Added 2.91%
$367B
$12.3 Million 0.21% of portfolio
90,382
Q2 2025 Added 25.39%
$368B
$12.3 Million 0.21% of portfolio
77,024
Q2 2025 Added 13.12%
$182B
$12.5 Million 0.21% of portfolio
288,029
Q2 2025 Added 18.92%
$0
$12.2 Million 0.21% of portfolio
247,518
Q2 2025 Reduced 1.95%
$43.8B
$11.7 Million 0.2% of portfolio
138,945
Q2 2025 Added 30.69%
$127B
$11.8 Million 0.2% of portfolio
42,808
Q2 2025 Added 13.38%
$0
$12 Million 0.2% of portfolio
409,139
Q2 2025 Added 12.42%
$86.8B
$12 Million 0.2% of portfolio
84,606
Q2 2025 Added 33.5%
$0
$11.5 Million 0.2% of portfolio
209,026
Q2 2025 Added 10.25%
$0
$10.9 Million 0.19% of portfolio
16,422
Q2 2025 Added 39.16%
$152B
$10.7 Million 0.18% of portfolio
38,335
Q2 2025 Added 54.83%
$261B
$10.8 Million 0.18% of portfolio
59,412
Q2 2025 Added 69.42%
$0
$10.7 Million 0.18% of portfolio
512,190
Q2 2025 Reduced 31.12%
$59.7B
$10.6 Million 0.18% of portfolio
360,796
Q2 2025 Added 21.21%
$66.3B
$10.6 Million 0.18% of portfolio
125,142
Q2 2025 Reduced 13.37%
$0
$10.3 Million 0.17% of portfolio
1,103,496
Q2 2025 Reduced 19.08%
$78.6B
$9.77 Million 0.17% of portfolio
73,268
Q2 2025 Added 19.17%
$0
$10.3 Million 0.17% of portfolio
202,531
Q2 2025 Added 12.18%
$25.8B
$9.84 Million 0.17% of portfolio
129,930
Q2 2025 Added 29.88%
$0
$9.49 Million 0.16% of portfolio
113,741
Q2 2025 Added 30.45%
$150B
$9.19 Million 0.16% of portfolio
82,876
Q2 2025 Added 26.42%
$0
$9.51 Million 0.16% of portfolio
166,759
Q2 2025 Added 92.68%
$405B
$9.22 Million 0.16% of portfolio
25,157
Q2 2025 Added 47.41%
$0
$9.36 Million 0.16% of portfolio
407,378
Q2 2025 Added 19.53%
$0
$9.38 Million 0.16% of portfolio
181,846
Q2 2025 Added 6.25%
$0
$8.61 Million 0.15% of portfolio
268,323
Q2 2025 Added 28.85%
$302B
$8.97 Million 0.15% of portfolio
62,610
Q2 2025 Added 5.93%
$0
$8.79 Million 0.15% of portfolio
38,694
Q2 2025 Added 1.09%
$0
$8.47 Million 0.14% of portfolio
132,452
Q2 2025 Added 11.31%
$0
$7.87 Million 0.13% of portfolio
219,638
Q2 2025 Added 11.61%
$222B
$7.61 Million 0.13% of portfolio
26,043
Q2 2025 Added 8.61%
$68.2B
$7.81 Million 0.13% of portfolio
251,944
Q2 2025 Added 14.77%
$0
$7.74 Million 0.13% of portfolio
182,789
Q2 2025 Added 16.19%
$0
$7.51 Million 0.13% of portfolio
83,407
Q2 2025 Reduced 8.94%
$0
$7.28 Million 0.12% of portfolio
168,224
Q2 2025 Added 10.28%
$0
$7.1 Million 0.12% of portfolio
39,084
Q2 2025 Added 65.98%
$0
$7.03 Million 0.12% of portfolio
134,948
Q2 2025 Added 2.59%
$0
$6.98 Million 0.12% of portfolio
101,052
Q2 2025 Added 1.05%
$0
$7.03 Million 0.12% of portfolio
83,907
Q2 2025 Added 1.63%
$0
$7.32 Million 0.12% of portfolio
215,111
Q2 2025 Added 8.68%
$0
$6.78 Million 0.12% of portfolio
167,545
Q2 2025 Added 17.54%
$0
$7.23 Million 0.12% of portfolio
83,255
Q2 2025 Reduced 40.9%

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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