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
$6.67 Million 0.13% of portfolio
87,193
Q1 2025 Added 20.38%
$0
$6.55 Million 0.13% of portfolio
44,890
Q1 2025 Reduced 88.04%
$0
$6.79 Million 0.13% of portfolio
144,124
Q1 2025 Added 40.55%
$0
$6.59 Million 0.13% of portfolio
82,564
Q1 2025 Added 12.24%
$0
$6.85 Million 0.13% of portfolio
309,174
Q1 2025 Added 4.97%
$0
$6.22 Million 0.12% of portfolio
197,925
Q1 2025 Added 88.61%
$50.9B
$6.14 Million 0.12% of portfolio
46,494
Q1 2025 Added 9.14%
$0
$6.21 Million 0.12% of portfolio
185,283
Q1 2025 Added 0.17%
$0
$6.21 Million 0.12% of portfolio
152,537
Q1 2025 Added 42.22%
$0
$6.21 Million 0.12% of portfolio
100,002
Q1 2025 Added 30.68%
$261B
$6.08 Million 0.12% of portfolio
72,082
Q1 2025 Added 4.76%
$377B
$6.25 Million 0.12% of portfolio
17,066
Q1 2025 Reduced 15.81%
$99.1B
$6.32 Million 0.12% of portfolio
37,757
Q1 2025 Added 1.26%
$0
$6.15 Million 0.12% of portfolio
131,543
Q1 2025 Reduced 28.37%
$0
$6.05 Million 0.12% of portfolio
157,313
Q1 2025 Added 29.51%
$0
$6.31 Million 0.12% of portfolio
124,677
Q1 2025 Added 41.72%
$0
$5.82 Million 0.11% of portfolio
68,328
Q1 2025 Added 1.9%
$0
$5.56 Million 0.11% of portfolio
111,018
Q1 2025 Added 286.58%
$0
$5.78 Million 0.11% of portfolio
62,693
Q1 2025 Added 2.71%
$0
$5.69 Million 0.11% of portfolio
116,833
Q1 2025 Added 2.9%
$0
$5.77 Million 0.11% of portfolio
239,798
Q1 2025 Added 2.59%
$0
$5.82 Million 0.11% of portfolio
272,793
Q1 2025 Added 1.65%
$0
$5.71 Million 0.11% of portfolio
269,025
Q1 2025 Added 2.43%
$53.1B
$5.67 Million 0.11% of portfolio
27,366
Q1 2025 Reduced 29.3%
$0
$5.77 Million 0.11% of portfolio
408,667
Q1 2025 Added 3.58%
$0
$5.6 Million 0.11% of portfolio
2,772,064
Q1 2025 Added 197.11%
$0
$5.67 Million 0.11% of portfolio
240,181
Q1 2025 Added 2.5%
$0
$5.79 Million 0.11% of portfolio
75,185
Q1 2025 Added 4.27%
$0
$5.54 Million 0.11% of portfolio
54,182
Q1 2025 Added 8.46%
$0
$5.81 Million 0.11% of portfolio
346,776
Q1 2025 Added 1.83%
$278B
$5.57 Million 0.11% of portfolio
35,067
Q1 2025 Added 56.52%
$0
$5.19 Million 0.1% of portfolio
142,549
Q1 2025 Added 17.06%
$3.81B
$4.92 Million 0.1% of portfolio
44,338
Q1 2025 Added 0.31%
$0
$4.96 Million 0.1% of portfolio
27,203
Q1 2025 Added 0.4%
$0
$5.17 Million 0.1% of portfolio
144,893
Q1 2025 Reduced 1.61%
$0
$5.11 Million 0.1% of portfolio
200,111
Q1 2025 Added 22.69%
$893M
$4.75 Million 0.09% of portfolio
427,380
Q1 2025 Added 6.84%
$0
$4.4 Million 0.09% of portfolio
86,549
Q1 2025 Reduced 12.82%
$0
$4.59 Million 0.09% of portfolio
26,901
Q1 2025 Added 1.81%
$0
$4.62 Million 0.09% of portfolio
90,365
Q1 2025 New
$0
$4.5 Million 0.09% of portfolio
34,675
Q1 2025 Added 1.35%
$0
$4.73 Million 0.09% of portfolio
115,417
Q1 2025 New
$0
$4.63 Million 0.09% of portfolio
51,684
Q1 2025 Reduced 15.47%
$335B
$4.73 Million 0.09% of portfolio
22,567
Q1 2025 Added 8.81%
$0
$4.35 Million 0.09% of portfolio
85,271
Q1 2025 Reduced 29.16%
$0
$4.08 Million 0.08% of portfolio
23,547
Q1 2025 Added 7.15%
$140B
$4.16 Million 0.08% of portfolio
17,850
Q1 2025 Reduced 33.07%
$224B
$4.24 Million 0.08% of portfolio
15,770
Q1 2025 Reduced 0.89%
$0
$3.95 Million 0.08% of portfolio
50,141
Q1 2025 Added 40.36%

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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