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
$0
$6.69 Million 0.11% of portfolio
64,928
Q3 2025 Added 7.56%
$387B
$6.27 Million 0.1% of portfolio
27,093
Q3 2025 Added 8.75%
$0
$5.99 Million 0.1% of portfolio
89,335
Q3 2025 New
$0
$6.02 Million 0.1% of portfolio
157,037
Q3 2025 Added 0.34%
$0
$6.22 Million 0.1% of portfolio
60,215
Q3 2025 Reduced 1.02%
$0
$6.33 Million 0.1% of portfolio
63,313
Q3 2025 Reduced 24.09%
$0
$6.16 Million 0.1% of portfolio
25,472
Q3 2025 Added 58.58%
$0
$6.22 Million 0.1% of portfolio
115,406
Q3 2025 Reduced 15.2%
$0
$5.96 Million 0.1% of portfolio
107,702
Q3 2025 Added 15.93%
$301B
$5.99 Million 0.1% of portfolio
17,355
Q3 2025 Reduced 71.57%
$181B
$5.74 Million 0.09% of portfolio
7,995
Q3 2025 Added 12.26%
$0
$5.85 Million 0.09% of portfolio
286,802
Q3 2025 Added 8.8%
$299B
$5.86 Million 0.09% of portfolio
88,323
Q3 2025 Reduced 57.82%
$0
$5.55 Million 0.09% of portfolio
255,572
Q3 2025 Added 4.45%
$0
$5.56 Million 0.09% of portfolio
244,220
Q3 2025 Added 3.74%
$0
$5.33 Million 0.09% of portfolio
80,915
Q3 2025 Added 8.82%
$0
$5.65 Million 0.09% of portfolio
147,230
Q3 2025 Reduced 4.17%
$0
$5.75 Million 0.09% of portfolio
112,620
Q3 2025 Added 25.93%
$0
$5.34 Million 0.09% of portfolio
57,057
Q3 2025 Added 4.93%
$0
$5.46 Million 0.09% of portfolio
62,830
Q3 2025 Added 4.91%
$488B
$5.42 Million 0.09% of portfolio
4,522
Q3 2025 Reduced 12.58%
$0
$5.36 Million 0.09% of portfolio
196,460
Q3 2025 Added 36.46%
$0
$5.69 Million 0.09% of portfolio
129,608
Q3 2025 Added 12.39%
$0
$5.57 Million 0.09% of portfolio
29,891
Q3 2025 Added 32.77%
$0
$5.58 Million 0.09% of portfolio
102,976
Q3 2025 Reduced 25.21%
$0
$5.72 Million 0.09% of portfolio
30,210
Q3 2025 Added 3.97%
$53.5B
$5.32 Million 0.08% of portfolio
24,790
Q3 2025 Reduced 0.78%
$1.74T
$5.15 Million 0.08% of portfolio
21,152
Q3 2025 Reduced 11.22%
$0
$5.19 Million 0.08% of portfolio
370,332
Q3 2025 Added 5.03%
$63.9B
$5.14 Million 0.08% of portfolio
23,969
Q3 2025 Added 14.3%
$65.3B
$4.91 Million 0.08% of portfolio
11,624
Q3 2025 Reduced 1.96%
$3.77B
$5.3 Million 0.08% of portfolio
115,754
Q3 2025 Added 1,055.23%
$0
$5.16 Million 0.08% of portfolio
51,277
Q3 2025 Added 23.75%
$0
$4.9 Million 0.08% of portfolio
51,486
Q3 2025 Reduced 16.21%
$0
$4.75 Million 0.08% of portfolio
24,227
Q3 2025 Reduced 92.29%
$0
$5.28 Million 0.08% of portfolio
92,453
Q3 2025 Reduced 72.53%
$0
$5.19 Million 0.08% of portfolio
107,786
Q3 2025 Added 5.93%
$144B
$5.19 Million 0.08% of portfolio
20,648
Q3 2025 Added 7.51%
$120B
$4.86 Million 0.08% of portfolio
51,070
Q3 2025 Added 9.66%
$0
$4.82 Million 0.08% of portfolio
191,998
Q3 2025 Added 9.99%
$0
$5.25 Million 0.08% of portfolio
37,699
Q3 2025 Added 26.96%
$0
$4.87 Million 0.08% of portfolio
325,824
Q3 2025 Added 6.67%
$0
$4.97 Million 0.08% of portfolio
57,914
Q3 2025 Added 3.33%
$0
$5.04 Million 0.08% of portfolio
40,083
Q3 2025 Added 1.75%
$0
$5.18 Million 0.08% of portfolio
219,707
Q3 2025 Added 5.27%
$11.6B
$4.98 Million 0.08% of portfolio
65,110
Q3 2025 Added 9.26%
$2.04B
$4.34 Million 0.07% of portfolio
26,223
Q3 2025 New
$0
$4.32 Million 0.07% of portfolio
431,936
Q3 2025 Added 4.91%
$0
$4.15 Million 0.07% of portfolio
91,323
Q3 2025 Reduced 26.45%

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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