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 Trade History
$167B
$14.1 Million 0.23% of portfolio
320,820
Q3 2025 Added 11.38%
$0
$13.9 Million 0.22% of portfolio
435,539
Q3 2025 Added 6.45%
$0
$13.8 Million 0.22% of portfolio
18,499
Q3 2025 Added 12.65%
$0
$13.2 Million 0.21% of portfolio
158,715
Q3 2025 Reduced 52.07%
$0
$13.4 Million 0.21% of portfolio
151,684
Q3 2025 Added 33.36%
$41.1B
$13 Million 0.21% of portfolio
155,777
Q3 2025 Added 12.11%
$0
$13.4 Million 0.21% of portfolio
33,287
Q3 2025 Reduced 1.79%
$0
$12.2 Million 0.2% of portfolio
245,931
Q3 2025 Reduced 0.64%
$346B
$12.7 Million 0.2% of portfolio
82,620
Q3 2025 Added 7.27%
$29.2B
$12.2 Million 0.2% of portfolio
136,087
Q3 2025 Added 4.74%
$0
$12.3 Million 0.2% of portfolio
57,375
Q3 2025 Reduced 43.55%
$56.3B
$11.6 Million 0.19% of portfolio
129,632
Q3 2025 Added 3.59%
$344B
$12.2 Million 0.19% of portfolio
66,786
Q3 2025 Reduced 26.11%
$169B
$11 Million 0.18% of portfolio
39,062
Q3 2025 Added 1.9%
$0
$11.5 Million 0.18% of portfolio
100,549
Q3 2025 Reduced 83.17%
$0
$11.4 Million 0.18% of portfolio
102,311
Q3 2025 Added 381.19%
$77.8B
$10.7 Million 0.17% of portfolio
81,505
Q3 2025 Added 11.24%
$0
$10.8 Million 0.17% of portfolio
513,758
Q3 2025 Added 0.31%
$0
$10.4 Million 0.17% of portfolio
243,477
Q3 2025 Added 45.32%
$299B
$10.1 Million 0.16% of portfolio
65,253
Q3 2025 Added 4.22%
$3.27B
$10.2 Million 0.16% of portfolio
410,982
Q3 2025 Added 0.43%
$0
$10.1 Million 0.16% of portfolio
264,987
Q3 2025 Added 46.14%
$155B
$10.1 Million 0.16% of portfolio
91,142
Q3 2025 Added 9.97%
$378B
$9.95 Million 0.16% of portfolio
24,557
Q3 2025 Reduced 2.39%
$0
$9.96 Million 0.16% of portfolio
377,989
Q3 2025 Reduced 65.4%
$0
$9.83 Million 0.16% of portfolio
164,068
Q3 2025 Reduced 1.61%
$276B
$9.98 Million 0.16% of portfolio
96,858
Q3 2025 Reduced 39.74%
$0
$9.7 Million 0.15% of portfolio
108,569
Q3 2025 Reduced 58.75%
$0
$9.66 Million 0.15% of portfolio
190,244
Q3 2025 Reduced 6.07%
$0
$9.19 Million 0.15% of portfolio
979,021
Q3 2025 Reduced 11.28%
$67.9B
$9.3 Million 0.15% of portfolio
54,634
Q3 2025 Added 0.89%
$0
$8.94 Million 0.14% of portfolio
158,068
Q3 2025 Added 17.13%
$0
$8.77 Million 0.14% of portfolio
128,891
Q3 2025 Reduced 2.69%
$0
$8.7 Million 0.14% of portfolio
376,305
Q3 2025 Reduced 7.63%
$67.4B
$8.32 Million 0.13% of portfolio
266,163
Q3 2025 Added 5.64%
$0
$7.88 Million 0.13% of portfolio
81,678
Q3 2025 Reduced 52.59%
$0
$7.98 Million 0.13% of portfolio
89,652
Q3 2025 Added 6.85%
$41.9B
$7.53 Million 0.12% of portfolio
22,318
Q3 2025 Added 45.54%
$0
$7.32 Million 0.12% of portfolio
145,824
Q3 2025 Added 18.66%
$0
$7.59 Million 0.12% of portfolio
105,993
Q3 2025 New
$220B
$7.62 Million 0.12% of portfolio
25,091
Q3 2025 Reduced 3.66%
$232B
$7.75 Million 0.12% of portfolio
47,768
Q3 2025 Reduced 19.6%
$1.5T
$7.6 Million 0.12% of portfolio
27,220
Q3 2025 Added 8.27%
$0
$7.74 Million 0.12% of portfolio
78,186
Q3 2025 New
$0
$7.4 Million 0.12% of portfolio
88,086
Q3 2025 Added 6.62%
$273B
$7.16 Million 0.11% of portfolio
21,544
Q3 2025 Added 15.71%
$0
$7.12 Million 0.11% of portfolio
217,189
Q3 2025 Added 236.1%
$0
$6.8 Million 0.11% of portfolio
35,859
Q3 2025 Reduced 8.25%
$0
$6.91 Million 0.11% of portfolio
47,425
Q3 2025 Reduced 0.38%

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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