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
$203B
$2.12 Million 0.04% of portfolio
26,831
Q2 2025 Added 10.57%
$0
$2.42 Million 0.04% of portfolio
55,186
Q2 2025 Reduced 0.41%
$0
$2.46 Million 0.04% of portfolio
99,349
Q2 2025 Added 11.8%
$452B
$2.61 Million 0.04% of portfolio
17,079
Q2 2025 Added 4.05%
$5.02B
$2.2 Million 0.04% of portfolio
37,183
Q2 2025 Added 29.75%
$1.1B
$2.35 Million 0.04% of portfolio
71,774
Q2 2025 Reduced 5.55%
$0
$2.26 Million 0.04% of portfolio
42,159
Q2 2025 Added 32.56%
$0
$2.49 Million 0.04% of portfolio
21,987
Q2 2025 Added 8.43%
$0
$2.37 Million 0.04% of portfolio
56,880
Q2 2025 Added 10.68%
$0
$2.19 Million 0.04% of portfolio
7,848
Q2 2025 Added 45.95%
$0
$2.37 Million 0.04% of portfolio
55,008
Q2 2025 Reduced 17.48%
$0
$2.45 Million 0.04% of portfolio
81,210
Q2 2025 Added 46.83%
$0
$2.08 Million 0.04% of portfolio
32,983
Q2 2025 Reduced 95.33%
$0
$2.62 Million 0.04% of portfolio
55,174
Q2 2025 Reduced 61.72%
$0
$2.34 Million 0.04% of portfolio
28,962
Q2 2025 Added 239.73%
$0
$2.33 Million 0.04% of portfolio
21,262
Q2 2025 Added 377.48%
$0
$2.09 Million 0.04% of portfolio
11,451
Q2 2025 Reduced 57.91%
$0
$2.43 Million 0.04% of portfolio
74,608
Q2 2025 New
$314B
$2.39 Million 0.04% of portfolio
10,026
Q2 2025 Added 259.1%
$39.4B
$2.42 Million 0.04% of portfolio
7,719
Q2 2025 Added 17.19%
$153B
$2.09 Million 0.04% of portfolio
4,112
Q2 2025 Added 30.96%
$423B
$2.19 Million 0.04% of portfolio
3
Q1 2025 Added 50.0%
$4.64B
$2.22 Million 0.04% of portfolio
70,323
Q2 2025 Reduced 42.19%
$381B
$2.46 Million 0.04% of portfolio
52,061
Q2 2025 Added 4.24%
$628M
$2.61 Million 0.04% of portfolio
118,196
Q2 2025 Added 10.8%
$0
$2.39 Million 0.04% of portfolio
12,119
Q2 2025 Added 73.45%
$293B
$2.11 Million 0.04% of portfolio
30,341
Q2 2025 Added 2.93%
$136B
$2.49 Million 0.04% of portfolio
7,122
Q2 2025 Added 5.71%
$95.8B
$2.15 Million 0.04% of portfolio
18,182
Q2 2025 Reduced 2.62%
$1.79B
$2.53 Million 0.04% of portfolio
73,485
Q2 2025 Reduced 34.41%
$19.3B
$2.46 Million 0.04% of portfolio
57,323
Q2 2025 Added 20.96%
$207B
$2.58 Million 0.04% of portfolio
20,773
Q2 2025 Reduced 16.0%
$94.7B
$1.72 Million 0.03% of portfolio
2,343
Q2 2025 Reduced 3.62%
$146B
$1.5 Million 0.03% of portfolio
6,446
Q2 2025 Reduced 6.93%
$0
$1.53 Million 0.03% of portfolio
20,099
Q2 2025 Added 203.47%
$0
$1.61 Million 0.03% of portfolio
38,180
Q2 2025 Added 6.69%
$202B
$1.84 Million 0.03% of portfolio
13,915
Q2 2025 Reduced 2.54%
$0
$1.82 Million 0.03% of portfolio
61,389
Q2 2025 Reduced 2.37%
$0
$1.6 Million 0.03% of portfolio
37,421
Q2 2025 Added 13.59%
$53.7B
$1.7 Million 0.03% of portfolio
93,741
Q2 2025 Added 5.02%
$0
$1.79 Million 0.03% of portfolio
32,844
Q2 2025 Reduced 1.36%
$0
$2.05 Million 0.03% of portfolio
92,822
Q2 2025 Added 30.86%
$179B
$1.57 Million 0.03% of portfolio
17,207
Q2 2025 Reduced 8.79%
$0
$1.7 Million 0.03% of portfolio
5,007
Q2 2025 Added 2.73%
$173B
$1.5 Million 0.03% of portfolio
9,432
Q2 2025 Reduced 6.86%
$0
$2.06 Million 0.03% of portfolio
30,424
Q2 2025 Reduced 0.25%
$141B
$1.62 Million 0.03% of portfolio
45,336
Q2 2025 Added 8.46%
$138B
$1.84 Million 0.03% of portfolio
76,044
Q2 2025 Added 1.44%
$0
$1.76 Million 0.03% of portfolio
21,140
Q2 2025 Added 48.55%

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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