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
$122B
$4.06 Million 0.07% of portfolio
46,572
Q2 2025 Added 183.85%
$0
$4.17 Million 0.07% of portfolio
41,437
Q2 2025 Added 104.59%
$0
$4.22 Million 0.07% of portfolio
83,347
Q2 2025 Reduced 33.15%
$52.6B
$4.26 Million 0.07% of portfolio
59,332
Q2 2025 Added 14.68%
$0
$4 Million 0.07% of portfolio
29,693
Q2 2025 Reduced 33.85%
$1.24T
$4.23 Million 0.07% of portfolio
23,826
Q2 2025 Added 8.66%
$0
$4.01 Million 0.07% of portfolio
30,116
Q2 2025 Reduced 47.7%
$0
$4.01 Million 0.07% of portfolio
9,438
Q2 2025 Reduced 77.16%
$57.3B
$4.11 Million 0.07% of portfolio
20,971
Q2 2025 Added 17.43%
$0
$4.03 Million 0.07% of portfolio
411,719
Q2 2025 Added 2.9%
$0
$4.37 Million 0.07% of portfolio
174,563
Q2 2025 Added 9.53%
$152B
$4.26 Million 0.07% of portfolio
19,206
Q2 2025 Added 7.6%
$34.5B
$4.3 Million 0.07% of portfolio
41,280
Q2 2025 Added 231.57%
$0
$3.98 Million 0.07% of portfolio
22,513
Q2 2025 Reduced 62.41%
$0
$4.23 Million 0.07% of portfolio
66,399
Q2 2025 Added 29.89%
$9.76B
$3.9 Million 0.07% of portfolio
59,590
Q2 2025 Added 9.52%
$0
$3.73 Million 0.06% of portfolio
4,145,532
Q2 2025 Added 49.55%
$0
$3.26 Million 0.06% of portfolio
139,695
Q2 2025 Added 7.35%
$302B
$3.51 Million 0.06% of portfolio
43,845
Q2 2025 Added 14.67%
$0
$3.4 Million 0.06% of portfolio
46,808
Q2 2025 Reduced 3.45%
$0
$3.47 Million 0.06% of portfolio
16,063
Q2 2025 Reduced 51.21%
$0
$3.66 Million 0.06% of portfolio
127,621
Q2 2025 Added 14.62%
$0
$3.41 Million 0.06% of portfolio
17,482
Q2 2025 Added 5.56%
$0
$3.75 Million 0.06% of portfolio
37,828
Q2 2025 Reduced 76.19%
$0
$3.68 Million 0.06% of portfolio
45,084
Q2 2025 Reduced 10.09%
$0
$3.54 Million 0.06% of portfolio
87,706
Q2 2025 Added 11.9%
$3.82B
$3.38 Million 0.06% of portfolio
33,505
Q2 2025 Reduced 24.43%
$0
$3.82 Million 0.06% of portfolio
143,973
Q2 2025 Reduced 77.61%
$0
$2.65 Million 0.05% of portfolio
111,273
Q2 2025 Added 33.19%
$0
$3.2 Million 0.05% of portfolio
109,347
Q2 2025 Added 83.81%
$0
$3.09 Million 0.05% of portfolio
12,549
Q2 2025 Added 8.13%
$0
$2.72 Million 0.05% of portfolio
55,330
Q2 2025 Added 24.21%
$55.4B
$3.19 Million 0.05% of portfolio
19,822
Q2 2025 Added 9.84%
$0
$2.66 Million 0.05% of portfolio
26,761
Q2 2025 New
$0
$2.9 Million 0.05% of portfolio
124,921
Q2 2025 Added 8.77%
$95.8B
$2.91 Million 0.05% of portfolio
64,173
Q2 2025 Reduced 1.48%
$18.2B
$2.99 Million 0.05% of portfolio
20,259
Q2 2025 New
$24.3B
$2.97 Million 0.05% of portfolio
30,822
Q2 2025 New
$113B
$3.09 Million 0.05% of portfolio
6,665
Q2 2025 Added 28.82%
$102B
$2.88 Million 0.05% of portfolio
6,593
Q2 2025 Added 1.29%
$0
$3.01 Million 0.05% of portfolio
37,969
Q2 2025 Added 2.1%
$0
$3.1 Million 0.05% of portfolio
79,438
Q2 2025 Added 4.68%
$0
$2.65 Million 0.05% of portfolio
128,903
Q2 2025 Added 7.66%
$0
$3.1 Million 0.05% of portfolio
42,130
Q2 2025 Reduced 3.87%
$306B
$3.02 Million 0.05% of portfolio
11,721
Q2 2025 Added 22.59%
$93.6B
$3.16 Million 0.05% of portfolio
6,213
Q2 2025 Added 13.27%
$139B
$2.79 Million 0.05% of portfolio
13,305
Q2 2025 Added 12.21%
$218B
$3.2 Million 0.05% of portfolio
8,253
Q2 2025 Reduced 6.68%
$0
$2.92 Million 0.05% of portfolio
77,035
Q2 2025 Reduced 88.05%

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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