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
$4.52 Million 0.07% of portfolio
37,343
Q3 2025 Added 1,583.63%
$0
$4.11 Million 0.07% of portfolio
175,354
Q3 2025 Added 25.53%
$0
$4.4 Million 0.07% of portfolio
37,005
Q3 2025 Reduced 15.67%
$0
$4.53 Million 0.07% of portfolio
42,520
Q3 2025 Reduced 8.09%
$45.4B
$4.08 Million 0.07% of portfolio
60,476
Q3 2025 Added 1.93%
$893M
$4.45 Million 0.07% of portfolio
400,283
Q3 2025 Added 7.65%
$0
$4.22 Million 0.07% of portfolio
135,535
Q3 2025 Added 6.2%
$0
$4.16 Million 0.07% of portfolio
173,643
Q3 2025 Added 56.05%
$0
$4.2 Million 0.07% of portfolio
141,860
Q3 2025 Added 29.73%
$0
$4.56 Million 0.07% of portfolio
43,609
Q3 2025 Added 7.33%
$0
$4.38 Million 0.07% of portfolio
31,072
Q3 2025 Added 3.17%
$0
$4.36 Million 0.07% of portfolio
33,243
Q3 2025 Added 4.09%
$0
$4.24 Million 0.07% of portfolio
14,315
Q3 2025 Added 3.21%
$34.9B
$4.64 Million 0.07% of portfolio
40,476
Q3 2025 Reduced 1.95%
$0
$3.82 Million 0.06% of portfolio
4,059,489
Q3 2025 Reduced 2.08%
$301B
$3.62 Million 0.06% of portfolio
7,595
Q3 2025 Reduced 7.97%
$0
$4.04 Million 0.06% of portfolio
91,181
Q3 2025 Added 3.96%
$334B
$3.88 Million 0.06% of portfolio
12,914
Q3 2025 Added 10.18%
$0
$3.96 Million 0.06% of portfolio
39,509
Q3 2025 Added 4.44%
$0
$3.89 Million 0.06% of portfolio
8,306
Q3 2025 Reduced 11.99%
$489B
$3.48 Million 0.06% of portfolio
18,765
Q3 2025 Added 9.87%
$77B
$3.95 Million 0.06% of portfolio
63,301
Q3 2025 Reduced 12.45%
$0
$3.52 Million 0.06% of portfolio
151,169
Q3 2025 Added 62.86%
$59.2B
$3.78 Million 0.06% of portfolio
20,140
Q3 2025 Added 1.6%
$0
$3.74 Million 0.06% of portfolio
18,275
Q3 2025 Added 4.54%
$0
$3.37 Million 0.05% of portfolio
37,865
Q3 2025 Reduced 0.27%
$444B
$3.02 Million 0.05% of portfolio
4
Q3 2025 Added 33.33%
$557M
$2.85 Million 0.05% of portfolio
130,384
Q3 2025 Added 10.31%
$3.61B
$3.25 Million 0.05% of portfolio
33,505
Q2 2025 Reduced 24.43%
$114B
$3.3 Million 0.05% of portfolio
6,739
Q3 2025 Added 8.47%
$0
$3.03 Million 0.05% of portfolio
94,617
Q3 2025 New
$0
$3.34 Million 0.05% of portfolio
69,376
Q3 2025 Added 521.7%
$94.9B
$3.26 Million 0.05% of portfolio
64,679
Q3 2025 Added 0.79%
$0
$3.07 Million 0.05% of portfolio
32,800
Q3 2025 Reduced 44.08%
$0
$3.22 Million 0.05% of portfolio
80,231
Q3 2025 Added 1.0%
$0
$3.06 Million 0.05% of portfolio
24,433
Q3 2025 Added 11.12%
$0
$3.25 Million 0.05% of portfolio
11,862
Q3 2025 Reduced 5.47%
$0
$2.89 Million 0.05% of portfolio
26,161
Q3 2025 Reduced 2.24%
$123B
$3.32 Million 0.05% of portfolio
6,647
Q3 2025 Reduced 0.27%
$23.1B
$3.18 Million 0.05% of portfolio
31,025
Q3 2025 Added 0.66%
$0
$3.13 Million 0.05% of portfolio
87,628
Q3 2025 New
$0
$3.12 Million 0.05% of portfolio
132,929
Q3 2025 Added 6.41%
$0
$3.15 Million 0.05% of portfolio
35,306
Q3 2025 Added 314.73%
$0
$2.87 Million 0.05% of portfolio
97,922
Q3 2025 Reduced 44.18%
$0
$2.94 Million 0.05% of portfolio
96,927
Q3 2025 Added 19.35%
$101B
$2.85 Million 0.05% of portfolio
6,750
Q3 2025 Added 2.38%
$0
$3.13 Million 0.05% of portfolio
42,130
Q2 2025 Reduced 3.87%
$0
$2.88 Million 0.05% of portfolio
61,266
Q3 2025 Added 9.57%
$0
$2.95 Million 0.05% of portfolio
15,689
Q3 2025 Reduced 96.1%

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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