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
$1.1T
$3.92 Million 0.08% of portfolio
23,602
Q1 2025 Reduced 6.33%
$0
$3.99 Million 0.08% of portfolio
65,871
Q1 2025 Added 282.15%
$0
$4.04 Million 0.08% of portfolio
47,071
Q1 2025 Added 5.79%
$0
$4.19 Million 0.08% of portfolio
82,046
Q1 2025 Added 263.57%
$0
$3.96 Million 0.08% of portfolio
159,376
Q1 2025 Added 9.03%
$0
$4.15 Million 0.08% of portfolio
31,682
Q1 2025 Reduced 82.28%
$536B
$4.29 Million 0.08% of portfolio
4,601
Q1 2025 Added 11.35%
$0
$3.96 Million 0.08% of portfolio
400,132
Q1 2025 Added 5.06%
$80.2B
$3.37 Million 0.07% of portfolio
22,917
Q1 2025 Reduced 38.78%
$1.62B
$3.64 Million 0.07% of portfolio
112,031
Q1 2025 Added 50.93%
$0
$3.65 Million 0.07% of portfolio
30,548
Q1 2025 Added 0.76%
$0
$3.43 Million 0.07% of portfolio
42,730
Q1 2025 Added 38.72%
$1.69B
$3.51 Million 0.07% of portfolio
123,054
Q1 2025 Reduced 80.89%
$146B
$3.46 Million 0.07% of portfolio
28,421
Q1 2025 Reduced 39.57%
$4.64B
$3.63 Million 0.07% of portfolio
121,653
Q1 2025 Added 70.93%
$46.8B
$3.5 Million 0.07% of portfolio
51,739
Q1 2025 Reduced 50.51%
$9.75B
$3.37 Million 0.07% of portfolio
54,408
Q1 2025 Added 22.76%
$1.1T
$3.43 Million 0.07% of portfolio
21,927
Q1 2025 Reduced 0.38%
$0
$3.73 Million 0.07% of portfolio
81,028
Q1 2025 Added 160.27%
$189B
$2.92 Million 0.06% of portfolio
8,844
Q1 2025 Added 15.05%
$0
$3.22 Million 0.06% of portfolio
43,826
Q1 2025 Added 7.42%
$53.4B
$3.23 Million 0.06% of portfolio
10,803
Q1 2025 Reduced 36.41%
$1.94B
$2.81 Million 0.06% of portfolio
370,392
Q1 2025 New
$0
$3.25 Million 0.06% of portfolio
30,870
Q1 2025 Added 19.12%
$0
$3.19 Million 0.06% of portfolio
48,482
Q1 2025 Added 0.93%
$0
$3.05 Million 0.06% of portfolio
51,120
Q1 2025 Added 30.71%
$0
$2.83 Million 0.06% of portfolio
66,663
Q1 2025 Added 62.37%
$52.7B
$3 Million 0.06% of portfolio
18,047
Q1 2025 Reduced 42.95%
$0
$3.02 Million 0.06% of portfolio
130,132
Q1 2025 Added 217.47%
$0
$3.05 Million 0.06% of portfolio
111,347
Q1 2025 Added 9.01%
$0
$3.13 Million 0.06% of portfolio
16,561
Q1 2025 Added 3.27%
$0
$2.86 Million 0.06% of portfolio
75,885
Q1 2025 Added 36.59%
$92.8B
$2.89 Million 0.06% of portfolio
65,140
Q1 2025 Added 16.65%
$0
$2.97 Million 0.06% of portfolio
59,612
Q1 2025 Added 90.63%
$0
$3.31 Million 0.06% of portfolio
13,364
Q1 2025 Added 2.78%
$0
$2.59 Million 0.05% of portfolio
37,189
Q1 2025 Added 1.03%
$1.1B
$2.35 Million 0.05% of portfolio
75,988
Q1 2025 Reduced 9.88%
$286B
$2.74 Million 0.05% of portfolio
38,236
Q1 2025 Added 53.68%
$0
$2.42 Million 0.05% of portfolio
52,243
Q1 2025 Reduced 11.82%
$0
$2.58 Million 0.05% of portfolio
16,050
Q1 2025 Added 0.29%
$0
$2.55 Million 0.05% of portfolio
24,344
Q1 2025 Reduced 5.12%
$0
$2.42 Million 0.05% of portfolio
119,732
Q1 2025 Added 6.92%
$0
$2.41 Million 0.05% of portfolio
12,941
Q1 2025 Added 11.13%
$442B
$2.4 Million 0.05% of portfolio
3
Q1 2025 Added 50.0%
$0
$2.45 Million 0.05% of portfolio
11,606
Q1 2025 Reduced 46.89%
$0
$2.61 Million 0.05% of portfolio
20,229
Q1 2025 Added 9.9%
$36.1B
$2.76 Million 0.05% of portfolio
16,054
Q1 2025 Added 17.92%
$0
$2.76 Million 0.05% of portfolio
94,488
Q1 2025 Added 31.99%
$409B
$2.72 Million 0.05% of portfolio
16,414
Q1 2025 Reduced 0.97%

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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