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
$0
$1.85 Million 0.03% of portfolio
69,710
Q2 2025 Added 49.88%
$25.9B
$1.8 Million 0.03% of portfolio
3,511
Q2 2025 Reduced 1.9%
$0
$1.86 Million 0.03% of portfolio
85,661
Q2 2025 Reduced 9.46%
$0
$1.9 Million 0.03% of portfolio
42,563
Q2 2025 Added 76.03%
$0
$1.63 Million 0.03% of portfolio
27,274
Q2 2025 Reduced 16.26%
$0
$2.01 Million 0.03% of portfolio
64,620
Q2 2025 Added 1.37%
$282B
$1.79 Million 0.03% of portfolio
12,600
Q2 2025 Added 2.11%
$124B
$1.54 Million 0.03% of portfolio
5,002
Q2 2025 Added 12.35%
$63.8B
$1.96 Million 0.03% of portfolio
19,427
Q2 2025 Added 14.27%
$58.4B
$1.73 Million 0.03% of portfolio
40,199
Q2 2025 Reduced 2.57%
$0
$1.49 Million 0.03% of portfolio
21,451
Q2 2025 Reduced 0.45%
$0
$2 Million 0.03% of portfolio
19,780
Q2 2025 Added 9.65%
$229B
$1.47 Million 0.03% of portfolio
10,841
Q2 2025 Added 3.6%
$108B
$1.84 Million 0.03% of portfolio
20,093
Q2 2025 Added 8.2%
$0
$1.7 Million 0.03% of portfolio
22,410
Q2 2025 Added 14.2%
$0
$1.74 Million 0.03% of portfolio
75,348
Q2 2025 Added 2.76%
$139B
$1.02 Million 0.02% of portfolio
8,274
Q2 2025 Added 26.11%
$0
$1.26 Million 0.02% of portfolio
30,272
Q2 2025 Added 55.94%
$0
$1.36 Million 0.02% of portfolio
66,371
Q2 2025 Added 120.63%
$182B
$1.47 Million 0.02% of portfolio
2,783
Q2 2025 Added 3.53%
$0
$1.43 Million 0.02% of portfolio
26,372
Q2 2025 Added 31.1%
$0
$1.42 Million 0.02% of portfolio
12,909
Q2 2025 Added 63.38%
$0
$1.4 Million 0.02% of portfolio
23,357
Q2 2025 Reduced 1.15%
$101B
$916,000 0.02% of portfolio
4,194
Q2 2025 Reduced 0.47%
$45.1B
$988,000 0.02% of portfolio
7,665
Q2 2025 Added 1.55%
$0
$1.38 Million 0.02% of portfolio
60,898
Q2 2025 Added 390.72%
$0
$942,000 0.02% of portfolio
18,087
Q2 2025 Reduced 77.68%
$24.3B
$998,000 0.02% of portfolio
6,331
Q2 2025 Reduced 1.03%
$0
$936,000 0.02% of portfolio
13,141
Q2 2025 Reduced 94.3%
$0
$1.22 Million 0.02% of portfolio
8,117
Q2 2025 Added 59.97%
$44.3B
$1.1 Million 0.02% of portfolio
25,364
Q2 2025 Added 54.39%
$0
$1.24 Million 0.02% of portfolio
23,916
Q2 2025 Added 34.25%
$0
$1.17 Million 0.02% of portfolio
24,177
Q2 2025 Reduced 11.98%
$0
$1.09 Million 0.02% of portfolio
11,757
Q2 2025 Reduced 8.08%
$0
$1.38 Million 0.02% of portfolio
15,395
Q2 2025 Added 152.38%
$0
$1.03 Million 0.02% of portfolio
21,269
Q2 2025 Added 81.41%
$18.5B
$917,000 0.02% of portfolio
11,042
Q2 2025 Added 8.23%
$0
$1.07 Million 0.02% of portfolio
7,813
Q2 2025 Reduced 4.37%
$0
$1.24 Million 0.02% of portfolio
17,857
Q2 2025 Added 28.42%
$70.7B
$1.36 Million 0.02% of portfolio
3,499
Q2 2025 Reduced 14.8%
$0
$979,000 0.02% of portfolio
5,041
Q2 2025 Reduced 0.81%
$0
$961,000 0.02% of portfolio
15,056
Q2 2025 Added 13.88%
$0
$982,000 0.02% of portfolio
10,680
Q2 2025 Added 16.04%
$0
$1.19 Million 0.02% of portfolio
14,187
Q2 2025 Reduced 2.39%
$145B
$1.27 Million 0.02% of portfolio
3,560
Q2 2025 Added 2.89%
$0
$1.28 Million 0.02% of portfolio
20,702
Q2 2025 Reduced 14.04%
$17B
$1.45 Million 0.02% of portfolio
3,574
Q2 2025 Added 16.64%
$182B
$999,000 0.02% of portfolio
10,717
Q2 2025 Added 5.51%
$1.18B
$1.21 Million 0.02% of portfolio
38,046
Q2 2025 Added 12.57%

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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