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
$125B
$2.31 Million 0.05% of portfolio
5,174
Q1 2025 Reduced 75.86%
$2.64B
$2.37 Million 0.05% of portfolio
105,072
Q1 2025 Reduced 6.12%
$0
$2.66 Million 0.05% of portfolio
114,854
Q1 2025 Added 7.76%
$572M
$2.38 Million 0.05% of portfolio
106,671
Q1 2025 Added 5.37%
$216B
$2.44 Million 0.05% of portfolio
24,729
Q1 2025 Reduced 4.39%
$0
$2.75 Million 0.05% of portfolio
78,377
Q1 2025 Added 5.24%
$50.8B
$2.01 Million 0.04% of portfolio
17,859
Q1 2025 Added 3.32%
$264B
$1.91 Million 0.04% of portfolio
9,561
Q1 2025 Reduced 19.18%
$0
$2.25 Million 0.04% of portfolio
44,545
Q1 2025 Reduced 27.3%
$268B
$1.82 Million 0.04% of portfolio
29,476
Q1 2025 Added 8.82%
$89.6B
$2.28 Million 0.04% of portfolio
18,672
Q1 2025 Reduced 2.95%
$0
$1.96 Million 0.04% of portfolio
83,547
Q1 2025 Reduced 23.55%
$112B
$1.79 Million 0.04% of portfolio
6,737
Q1 2025 New
$0
$2.23 Million 0.04% of portfolio
55,415
Q1 2025 Reduced 6.59%
$100B
$1.93 Million 0.04% of portfolio
5,485
Q1 2025 Added 8.55%
$0
$2.04 Million 0.04% of portfolio
20,254
Q1 2025 Added 45.08%
$0
$2.21 Million 0.04% of portfolio
33,839
Q1 2025 Added 8.49%
$0
$1.84 Million 0.04% of portfolio
19,685
Q1 2025 Reduced 34.75%
$91B
$1.79 Million 0.04% of portfolio
4,107
Q1 2025 Reduced 20.65%
$206B
$2.18 Million 0.04% of portfolio
24,266
Q1 2025 Reduced 66.79%
$0
$2.19 Million 0.04% of portfolio
88,863
Q1 2025 Added 6.56%
$182B
$2.14 Million 0.04% of portfolio
14,277
Q1 2025 Reduced 4.37%
$0
$2.28 Million 0.04% of portfolio
52,876
Q1 2025 Added 30.95%
$0
$2.11 Million 0.04% of portfolio
51,391
Q1 2025 Reduced 2.64%
$129B
$2.02 Million 0.04% of portfolio
11,857
Q1 2025 Added 1.41%
$74.7B
$1.87 Million 0.04% of portfolio
17,001
Q1 2025 Reduced 0.38%
$99.4B
$1.82 Million 0.04% of portfolio
18,570
Q1 2025 Reduced 12.22%
$0
$1.98 Million 0.04% of portfolio
94,611
Q1 2025 Reduced 12.01%
$0
$1.95 Million 0.04% of portfolio
32,570
Q1 2025 Reduced 43.63%
$0
$2.11 Million 0.04% of portfolio
12,146
Q1 2025 Reduced 15.22%
$362B
$2.08 Million 0.04% of portfolio
49,943
Q1 2025 Reduced 1.5%
$97.7B
$2.19 Million 0.04% of portfolio
6,509
Q1 2025 Added 5.12%
$0
$2.16 Million 0.04% of portfolio
20,278
Q1 2025 Added 29.19%
$0
$1.38 Million 0.03% of portfolio
47,846
Q1 2025 Added 276.35%
$160B
$1.48 Million 0.03% of portfolio
18,865
Q1 2025 Reduced 18.24%
$0
$1.61 Million 0.03% of portfolio
33,296
Q1 2025 Reduced 0.41%
$0
$1.69 Million 0.03% of portfolio
73,325
Q1 2025 Added 7.84%
$167B
$1.37 Million 0.03% of portfolio
2,688
Q1 2025 Added 1.01%
$33.3B
$1.36 Million 0.03% of portfolio
12,450
Q1 2025 Added 2.14%
$0
$1.78 Million 0.03% of portfolio
30,499
Q1 2025 Reduced 0.52%
$23.5B
$1.78 Million 0.03% of portfolio
3,579
Q1 2025 Added 0.25%
$0
$1.43 Million 0.03% of portfolio
35,786
Q1 2025 Added 11.02%
$18.8B
$1.47 Million 0.03% of portfolio
8,906
Q1 2025 Added 0.51%
$179B
$1.56 Million 0.03% of portfolio
10,127
Q1 2025 Reduced 28.31%
$54B
$1.7 Million 0.03% of portfolio
41,261
Q1 2025 Reduced 0.29%
$0
$1.5 Million 0.03% of portfolio
4,874
Q1 2025 Added 13.22%
$177B
$1.37 Million 0.03% of portfolio
7,036
Q1 2025 Reduced 2.22%
$117B
$1.47 Million 0.03% of portfolio
16,407
Q1 2025 Added 7.76%
$0
$1.38 Million 0.03% of portfolio
72,096
Q1 2025 Added 367.88%

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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