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
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.89 Million 0.03% of portfolio	30,101	Q3 2025 Added 28.87%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$2.06 Million 0.03% of portfolio	91,510	Q3 2025 Added 143.24%
MCK Mckesson Corp Healthcare	$123B	$1.8 Million 0.03% of portfolio	2,331	Q3 2025 Reduced 0.51%
NEE Nextera Energy Inc Utilities	$161B	$1.59 Million 0.03% of portfolio	21,063	Q3 2025 Added 20.39%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$1.76 Million 0.03% of portfolio	29,199	Q3 2025 Reduced 11.1%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$2.01 Million 0.03% of portfolio	26,273	Q3 2025 Reduced 13.64%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.62 Million 0.03% of portfolio	28,130	Q3 2025 Reduced 95.47%
PEP Pepsico Inc Consumer Defensive	$195B	$2.14 Million 0.03% of portfolio	15,273	Q3 2025 Added 9.76%
QCOM Qualcomm Inc Technology	$195B	$1.84 Million 0.03% of portfolio	11,034	Q3 2025 Added 16.98%
RS Reliance Steel & Aluminum CO Basic Materials	$16.2B	$1.58 Million 0.03% of portfolio	5,613	Q3 2025 New
RIOT Riot Blockchain, Inc. Technology	$3.17B	$1.83 Million 0.03% of portfolio	96,161	Q3 2025 Added 846.28%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.78 Million 0.03% of portfolio	17,851	Q3 2025 New
SRLN Ssga Active Trust ETFs	$0	$1.75 Million 0.03% of portfolio	42,042	Q3 2025 Reduced 26.09%
TDY Teledyne Technologies Inc Technology	$23.7B	$2.05 Million 0.03% of portfolio	3,497	Q3 2025 Reduced 0.4%
UBER Uber Technologies, Inc Technology	$182B	$1.75 Million 0.03% of portfolio	17,913	Q3 2025 Added 67.15%
UPS United Parcel Service Inc Industrials	$68.3B	$1.68 Million 0.03% of portfolio	20,125	Q3 2025 Added 3.59%
OUNZ Van Eck Merk Gold Trust ETFs	$1.4B	$1.7 Million 0.03% of portfolio	45,789	Q3 2025 Added 20.35%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.8 Million 0.03% of portfolio	10,309	Q3 2025 Added 359.2%
MMM 3 M CO Industrials	$90.6B	$965,000 0.02% of portfolio	6,219	Q3 2025 Added 10.54%
SIVR Abrdn Silver ETF Trust ETFs	$2.25B	$1.41 Million 0.02% of portfolio	31,778	Q3 2025 Reduced 56.76%
ADBE Adobe Inc. Technology	$152B	$978,000 0.02% of portfolio	2,775	Q3 2025 Reduced 23.34%
AFL Aflac Inc Financial Services	$71.8B	$1.03 Million 0.02% of portfolio	9,188	Q3 2025 Added 20.89%
AEP American Electric Power CO Inc Utilities	$61.4B	$1.32 Million 0.02% of portfolio	11,770	Q3 2025 Added 4.44%
AMPX Amprius Technologies, Inc. Industrials	$1.62B	$1.27 Million 0.02% of portfolio	121,134	Q3 2025 Added 31.07%
AMAT Applied Materials Inc Technology	$201B	$985,000 0.02% of portfolio	4,814	Q3 2025 Reduced 34.57%
BK Bank Of New York Mellon Corp Financial Services	$87.6B	$1.03 Million 0.02% of portfolio	9,485	Q3 2025 Added 9.05%
BKNG Booking Holdings Inc. Consumer Cyclical	$195B	$955,000 0.02% of portfolio	177	Q3 2025 Reduced 16.9%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.41B	$1.55 Million 0.02% of portfolio	27,030	Q3 2025 Added 57.36%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$940,000 0.02% of portfolio	45,824	Q3 2025 Added 17.67%
CMCSA Comcast Corp Communication Services	$120B	$1.08 Million 0.02% of portfolio	34,386	Q3 2025 Reduced 24.15%
COP Conocophillips Energy	$109B	$1.22 Million 0.02% of portfolio	12,893	Q3 2025 Reduced 4.28%
CSX Csx Corp Industrials	$73.9B	$1.03 Million 0.02% of portfolio	29,018	Q3 2025 Reduced 26.62%
CVS Cvs Health Corp Healthcare	$103B	$1.39 Million 0.02% of portfolio	18,473	Q3 2025 Added 97.93%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.39 Million 0.02% of portfolio	32,490	Q3 2025 New
DFAI Dimensional ETF Tr ETFs	$0	$1.43 Million 0.02% of portfolio	39,271	Q3 2025 New
ETN Eaton Corp PLC Industrials	$150B	$1.42 Million 0.02% of portfolio	3,805	Q3 2025 Added 6.88%
UUUU Energy Fuels Inc Energy	$2.68B	$1.54 Million 0.02% of portfolio	100,621	Q3 2025 New
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.24 Million 0.02% of portfolio	24,365	Q3 2025 Added 0.78%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.39 Million 0.02% of portfolio	24,988	Q3 2025 Added 4.48%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.38 Million 0.02% of portfolio	18,530	Q3 2025 Added 3.77%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$1.5 Million 0.02% of portfolio	34,172	Q3 2025 Added 12.88%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.08 Million 0.02% of portfolio	15,723	Q3 2025 Added 4.43%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.14 Million 0.02% of portfolio	24,654	Q3 2025 Reduced 92.32%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.27 Million 0.02% of portfolio	21,204	Q3 2025 Reduced 22.26%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.03 Million 0.02% of portfolio	7,280	Q3 2025 Reduced 6.82%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$965,000 0.02% of portfolio	18,249	Q3 2025 Reduced 0.54%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.17 Million 0.02% of portfolio	26,366	Q3 2025 Reduced 0.14%
GME Game Stop Corp. Consumer Cyclical	$6.5B	$1.23 Million 0.02% of portfolio	45,121	Q3 2025 Added 0.12%
GD General Dynamics Corp Industrials	$93.4B	$1.07 Million 0.02% of portfolio	3,125	Q3 2025 Added 15.27%
GIS General Mills Inc Consumer Defensive	$27.3B	$995,000 0.02% of portfolio	19,741	Q3 2025 Reduced 5.37%

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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Foundations Investment Advisors, LLC Portfolio Holdings