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
$327B
$2.89 Million 0.05% of portfolio
34,483
Q3 2025 Reduced 21.35%
$219B
$2.33 Million 0.04% of portfolio
17,429
Q3 2025 Added 60.77%
$384B
$2.5 Million 0.04% of portfolio
15,423
Q3 2025 Added 22.4%
$428B
$2.78 Million 0.04% of portfolio
53,813
Q3 2025 Added 3.37%
$117B
$2.57 Million 0.04% of portfolio
11,916
Q3 2025 Reduced 10.44%
$201B
$2.24 Million 0.04% of portfolio
19,548
Q3 2025 Reduced 5.9%
$12.6B
$2.61 Million 0.04% of portfolio
69,856
Q3 2025 Added 21.86%
$95.5B
$2.52 Million 0.04% of portfolio
20,377
Q3 2025 Added 12.07%
$17.6B
$2.78 Million 0.04% of portfolio
19,760
Q3 2025 Reduced 2.46%
$0
$2.38 Million 0.04% of portfolio
48,351
Q3 2025 Reduced 12.61%
$0
$2.31 Million 0.04% of portfolio
41,248
Q3 2025 Reduced 2.16%
$0
$2.81 Million 0.04% of portfolio
137,008
Q3 2025 Added 6.29%
$1.31B
$2.78 Million 0.04% of portfolio
72,879
Q3 2025 Added 1.54%
$0
$2.44 Million 0.04% of portfolio
53,410
Q3 2025 Reduced 3.22%
$0
$2.35 Million 0.04% of portfolio
54,284
Q3 2025 Reduced 1.32%
$0
$2.46 Million 0.04% of portfolio
24,605
Q3 2025 New
$0
$2.77 Million 0.04% of portfolio
57,829
Q3 2025 Added 4.81%
$4.3B
$2.48 Million 0.04% of portfolio
38,943
Q3 2025 Added 4.73%
$0
$2.62 Million 0.04% of portfolio
105,164
Q3 2025 Added 5.85%
$0
$2.33 Million 0.04% of portfolio
49,755
Q3 2025 Added 32.96%
$0
$2.73 Million 0.04% of portfolio
84,399
Q3 2025 Added 13.12%
$0
$2.5 Million 0.04% of portfolio
7,645
Q3 2025 Reduced 2.59%
$0
$2.77 Million 0.04% of portfolio
10,911
Q3 2025 Added 147.25%
$0
$2.53 Million 0.04% of portfolio
13,903
Q3 2025 Added 21.41%
$45.5B
$2.35 Million 0.04% of portfolio
7,831
Q3 2025 Added 1.45%
$0
$2.06 Million 0.03% of portfolio
20,722
Q3 2025 Added 286.53%
$105B
$1.7 Million 0.03% of portfolio
5,805
Q3 2025 Added 16.05%
$292B
$2.05 Million 0.03% of portfolio
29,985
Q3 2025 Reduced 1.17%
$119B
$1.58 Million 0.03% of portfolio
4,787
Q3 2025 Added 46.3%
$20.5B
$1.99 Million 0.03% of portfolio
4,112
Q3 2025 Added 15.05%
$143B
$1.74 Million 0.03% of portfolio
3,803
Q3 2025 Reduced 7.51%
$0
$1.77 Million 0.03% of portfolio
38,774
Q3 2025 Reduced 78.79%
$52.1B
$2.03 Million 0.03% of portfolio
118,579
Q3 2025 Added 26.5%
$0
$1.85 Million 0.03% of portfolio
22,302
Q3 2025 Reduced 0.48%
$0
$1.78 Million 0.03% of portfolio
8,023
Q3 2025 Reduced 33.8%
$0
$1.66 Million 0.03% of portfolio
69,344
Q3 2025 Reduced 19.05%
$0
$1.75 Million 0.03% of portfolio
37,853
Q3 2025 Reduced 11.07%
$0
$1.94 Million 0.03% of portfolio
55,589
Q3 2025 Added 102.67%
$0
$1.86 Million 0.03% of portfolio
59,868
Q3 2025 Reduced 2.48%
$0
$1.75 Million 0.03% of portfolio
41,213
Q3 2025 Added 37.3%
$0
$1.78 Million 0.03% of portfolio
35,429
Q3 2025 Added 587.81%
$0
$1.79 Million 0.03% of portfolio
77,669
Q3 2025 Added 3.08%
$0
$1.63 Million 0.03% of portfolio
14,231
Q3 2025 Added 10.24%
$0
$1.83 Million 0.03% of portfolio
31,888
Q3 2025 Added 76.3%
$0
$2 Million 0.03% of portfolio
22,962
Q3 2025 Added 8.62%
$0
$1.88 Million 0.03% of portfolio
20,107
Q3 2025 Added 30.61%
$0
$2 Million 0.03% of portfolio
5,461
Q3 2025 Added 9.07%
$0
$2.17 Million 0.03% of portfolio
37,686
Q3 2025 Added 42.9%
$0
$1.65 Million 0.03% of portfolio
32,432
Q3 2025 Reduced 61.09%

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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