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
$12.3 Million 0.24% of portfolio
195,221
Q1 2025 New
$71.8B
$11.9 Million 0.23% of portfolio
198,907
Q1 2025 Added 22.18%
$58.6B
$11.8 Million 0.23% of portfolio
69,118
Q1 2025 Added 11.19%
$0
$11.5 Million 0.23% of portfolio
153,612
Q1 2025 Added 372.99%
$264B
$11.7 Million 0.23% of portfolio
133,149
Q1 2025 Added 71.25%
$203B
$11.5 Million 0.23% of portfolio
406,399
Q1 2025 Added 16.77%
$0
$11.8 Million 0.23% of portfolio
127,480
Q1 2025 Added 2.41%
$386B
$11.6 Million 0.23% of portfolio
68,093
Q1 2025 Added 7.52%
$185B
$11 Million 0.22% of portfolio
242,204
Q1 2025 Added 8.92%
$0
$11.4 Million 0.22% of portfolio
148,497
Q1 2025 Added 5.52%
$0
$11.2 Million 0.22% of portfolio
64,248
Q1 2025 New
$0
$11.2 Million 0.22% of portfolio
140,873
Q1 2025 Added 5.5%
$248B
$10.9 Million 0.21% of portfolio
44,001
Q1 2025 Added 15.44%
$313B
$10.7 Million 0.21% of portfolio
149,517
Q1 2025 Added 134.49%
$0
$10.8 Million 0.21% of portfolio
179,778
Q1 2025 Added 3.66%
$0
$10.2 Million 0.2% of portfolio
32,936
Q1 2025 Reduced 50.24%
$0
$10 Million 0.2% of portfolio
217,464
Q1 2025 Added 14.7%
$0
$10.4 Million 0.2% of portfolio
133,840
Q1 2025 New
$0
$10.3 Million 0.2% of portfolio
59,894
Q1 2025 Added 3.96%
$0
$9.63 Million 0.19% of portfolio
189,601
Q1 2025 Added 4.61%
$281B
$9.89 Million 0.19% of portfolio
59,106
Q1 2025 Reduced 58.11%
$0
$9.11 Million 0.18% of portfolio
363,946
Q1 2025 Reduced 0.67%
$0
$9.15 Million 0.18% of portfolio
180,536
Q1 2025 Added 262.49%
$101B
$8.93 Million 0.18% of portfolio
63,880
Q1 2025 Added 28.62%
$58B
$9.41 Million 0.18% of portfolio
144,456
Q1 2025 Added 0.43%
$39.6B
$8.75 Million 0.17% of portfolio
106,315
Q1 2025 Added 21.34%
$61.5B
$8.49 Million 0.17% of portfolio
297,667
Q1 2025 Added 563.31%
$0
$8.61 Million 0.17% of portfolio
172,803
Q1 2025 Reduced 80.76%
$0
$8.68 Million 0.17% of portfolio
285,712
Q1 2025 Added 2.3%
$81.4B
$8.68 Million 0.17% of portfolio
63,373
Q1 2025 Added 22.72%
$0
$8.28 Million 0.16% of portfolio
171,155
Q1 2025 Added 2.87%
$69.5B
$7.49 Million 0.15% of portfolio
219,515
Q1 2025 Reduced 24.4%
$0
$7.66 Million 0.15% of portfolio
91,597
Q1 2025 Added 19.34%
$157B
$7.71 Million 0.15% of portfolio
24,759
Q1 2025 Added 9.48%
$0
$7.69 Million 0.15% of portfolio
63,064
Q1 2025 Reduced 0.29%
$0
$7.43 Million 0.15% of portfolio
57,587
Q1 2025 Reduced 5.21%
$0
$7.75 Million 0.15% of portfolio
81,275
Q1 2025 Added 114.88%
$0
$7.84 Million 0.15% of portfolio
340,810
Q1 2025 Reduced 9.0%
$221B
$7.49 Million 0.15% of portfolio
23,979
Q1 2025 Reduced 25.1%
$0
$7.39 Million 0.14% of portfolio
38,277
Q1 2025 Reduced 0.24%
$23.9B
$7.14 Million 0.14% of portfolio
100,042
Q1 2025 Added 15.8%
$138B
$7.35 Million 0.14% of portfolio
65,558
Q1 2025 Added 3.93%
$0
$7.35 Million 0.14% of portfolio
118,995
Q1 2025 Reduced 20.19%
$0
$7.17 Million 0.14% of portfolio
151,780
Q1 2025 Added 35.42%
$0
$6.4 Million 0.13% of portfolio
11,801
Q1 2025 Added 13.93%
$75.1B
$6.74 Million 0.13% of portfolio
61,483
Q1 2025 Added 1,000.27%
$0
$6.49 Million 0.13% of portfolio
196,787
Q1 2025 Added 374.8%
$0
$6.53 Million 0.13% of portfolio
208,238
Q1 2025 Added 4.61%
$0
$6.57 Million 0.13% of portfolio
32,926
Q1 2025 Reduced 45.72%

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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