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
$7.13 Million 0.12% of portfolio
136,100
Q2 2025 Reduced 21.24%
$545B
$6.93 Million 0.12% of portfolio
5,173
Q2 2025 Added 12.43%
$51.4B
$7.28 Million 0.12% of portfolio
54,150
Q2 2025 Added 16.47%
$0
$6.81 Million 0.12% of portfolio
137,689
Q2 2025 Added 287.71%
$0
$6.4 Million 0.11% of portfolio
181,321
Q2 2025 Reduced 2.14%
$0
$6.43 Million 0.11% of portfolio
47,604
Q2 2025 Reduced 24.51%
$0
$6.26 Million 0.11% of portfolio
60,836
Q2 2025 Added 302.89%
$0
$6.57 Million 0.11% of portfolio
82,618
Q2 2025 Added 9.89%
$0
$5.6 Million 0.1% of portfolio
153,632
Q2 2025 Added 862.91%
$0
$6.15 Million 0.1% of portfolio
122,897
Q2 2025 Added 10.7%
$0
$5.84 Million 0.1% of portfolio
156,512
Q2 2025 Added 8.02%
$2B
$5.99 Million 0.1% of portfolio
409,225
Q2 2025 Added 10.48%
$227B
$5.94 Million 0.1% of portfolio
18,619
Q2 2025 Added 18.07%
$1.27T
$5.69 Million 0.1% of portfolio
25,140
Q2 2025 Added 6.52%
$0
$6.08 Million 0.1% of portfolio
60,363
Q2 2025 Added 11.41%
$0
$5.77 Million 0.1% of portfolio
61,445
Q2 2025 Added 5.76%
$0
$5.06 Million 0.09% of portfolio
98,888
Q2 2025 Added 9.43%
$0
$5.01 Million 0.09% of portfolio
352,598
Q2 2025 Reduced 13.72%
$0
$5.14 Million 0.09% of portfolio
175,424
Q2 2025 Added 85.66%
$0
$5.24 Million 0.09% of portfolio
235,419
Q2 2025 Reduced 13.7%
$55.9B
$5.03 Million 0.09% of portfolio
24,985
Q2 2025 Reduced 8.7%
$0
$5.33 Million 0.09% of portfolio
58,656
Q2 2025 Added 13.49%
$0
$5.15 Million 0.09% of portfolio
201,092
Q2 2025 Added 0.49%
$0
$5.26 Million 0.09% of portfolio
124,172
Q2 2025 Added 7.59%
$0
$5.18 Million 0.09% of portfolio
59,888
Q2 2025 Reduced 12.35%
$0
$5.49 Million 0.09% of portfolio
66,198
Q2 2025 Added 357.74%
$0
$5.02 Million 0.09% of portfolio
54,378
Q2 2025 Reduced 13.26%
$0
$5.1 Million 0.09% of portfolio
210,356
Q2 2025 Reduced 12.28%
$0
$5.1 Million 0.09% of portfolio
244,678
Q2 2025 Reduced 9.05%
$45.7B
$5.37 Million 0.09% of portfolio
15,335
Q2 2025 Reduced 4.48%
$0
$5.13 Million 0.09% of portfolio
29,057
Q2 2025 Added 8.01%
$0
$4.86 Million 0.08% of portfolio
92,899
Q2 2025 Added 8.95%
$84.1B
$4.88 Million 0.08% of portfolio
72,306
Q2 2025 Added 665.95%
$0
$4.91 Million 0.08% of portfolio
101,749
Q2 2025 Reduced 12.91%
$351B
$4.62 Million 0.08% of portfolio
24,913
Q2 2025 Added 10.4%
$0
$4.56 Million 0.08% of portfolio
89,432
Q2 2025 Added 9.0%
$0
$4.81 Million 0.08% of portfolio
56,045
Q2 2025 Added 19.06%
$0
$4.69 Million 0.08% of portfolio
39,392
Q2 2025 Added 13.6%
$0
$4.92 Million 0.08% of portfolio
208,712
Q2 2025 Reduced 13.1%
$0
$4.83 Million 0.08% of portfolio
46,265
Q2 2025 Added 49.87%
$0
$4.95 Million 0.08% of portfolio
33,583
Q2 2025 Added 6.0%
$0
$4.8 Million 0.08% of portfolio
43,880
Q2 2025 Added 80.25%
$0
$4.98 Million 0.08% of portfolio
115,315
Q2 2025 Added 118.09%
$0
$4.67 Million 0.08% of portfolio
74,355
Q2 2025 Added 12.88%
$0
$4.97 Million 0.08% of portfolio
305,454
Q2 2025 Reduced 11.92%
$893M
$4.13 Million 0.07% of portfolio
371,828
Q2 2025 Reduced 13.0%
$0
$3.87 Million 0.07% of portfolio
40,630
Q2 2025 Reduced 4.91%
$56.3B
$3.88 Million 0.07% of portfolio
11,856
Q2 2025 Reduced 0.16%
$0
$3.88 Million 0.07% of portfolio
13,870
Q2 2025 Added 3.79%

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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