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
$0
$1.33 Million 0.03% of portfolio
23,629
Q1 2025 Added 49.31%
$0
$1.41 Million 0.03% of portfolio
24,084
Q1 2025 Reduced 35.17%
$0
$1.48 Million 0.03% of portfolio
21,548
Q1 2025 Added 23.82%
$0
$1.4 Million 0.03% of portfolio
15,482
Q1 2025 Added 210.45%
$0
$1.66 Million 0.03% of portfolio
55,308
Q1 2025 Added 23.07%
$0
$1.56 Million 0.03% of portfolio
15,100
Q1 2025 Added 49.89%
$0
$1.73 Million 0.03% of portfolio
59,488
Q1 2025 Added 10.45%
$4.39B
$1.62 Million 0.03% of portfolio
28,657
Q1 2025 Added 23.31%
$0
$1.3 Million 0.03% of portfolio
32,944
Q1 2025 Reduced 14.44%
$0
$1.75 Million 0.03% of portfolio
22,324
Q1 2025 Added 1.33%
$0
$1.74 Million 0.03% of portfolio
18,039
Q1 2025 Added 33.36%
$42.6B
$1.31 Million 0.03% of portfolio
6,587
Q1 2025 Added 4.96%
$101B
$1.64 Million 0.03% of portfolio
2,431
Q1 2025 Reduced 90.13%
$0
$1.4 Million 0.03% of portfolio
70,932
Q1 2025 Added 4.43%
$0
$1.61 Million 0.03% of portfolio
35,513
Q1 2025 Reduced 7.58%
$52.3B
$1.51 Million 0.03% of portfolio
13,846
Q1 2025 Added 83.61%
$16.2B
$1.57 Million 0.03% of portfolio
47,391
Q1 2025 Reduced 8.41%
$0
$1.59 Million 0.03% of portfolio
31,804
Q1 2025 Reduced 2.23%
$0
$1.28 Million 0.03% of portfolio
19,624
Q1 2025 Added 288.83%
$156B
$1.47 Million 0.03% of portfolio
3,140
Q1 2025 Reduced 18.63%
$116B
$1.46 Million 0.03% of portfolio
13,911
Q1 2025 Added 3.81%
$131B
$1.36 Million 0.03% of portfolio
4,452
Q1 2025 Added 2.23%
$152B
$1.47 Million 0.03% of portfolio
6,926
Q1 2025 Reduced 0.45%
$55.5B
$1.66 Million 0.03% of portfolio
89,263
Q1 2025 Added 7.89%
$0
$1.66 Million 0.03% of portfolio
62,877
Q1 2025 Reduced 3.08%
$0
$1.41 Million 0.03% of portfolio
56,524
Q1 2025 Reduced 12.24%
$193B
$1.45 Million 0.03% of portfolio
3,793
Q1 2025 Reduced 89.47%
$157B
$1.54 Million 0.03% of portfolio
41,800
Q1 2025 Reduced 0.37%
$235B
$1.39 Million 0.03% of portfolio
10,464
Q1 2025 Added 10.72%
$218B
$1.32 Million 0.03% of portfolio
286
Q1 2025 Reduced 26.85%
$0
$1.08 Million 0.02% of portfolio
14,231
Q1 2025 Added 9.33%
$0
$1.09 Million 0.02% of portfolio
33,356
Q1 2025 Added 8.28%
$41.9B
$945,000 0.02% of portfolio
94,247
Q1 2025 Added 2.49%
$0
$846,000 0.02% of portfolio
12,532
Q1 2025 Reduced 4.95%
$0
$1.01 Million 0.02% of portfolio
25,554
Q1 2025 Added 11.14%
$0
$1.16 Million 0.02% of portfolio
8,855
Q1 2025 Added 297.44%
$0
$1.08 Million 0.02% of portfolio
24,179
Q1 2025 Reduced 1.5%
$29.4B
$1.08 Million 0.02% of portfolio
12,513
Q1 2025 Added 45.38%
$0
$883,000 0.02% of portfolio
17,814
Q1 2025 Added 273.77%
$0
$895,000 0.02% of portfolio
53,851
Q1 2025 Added 4.27%
$146B
$804,000 0.02% of portfolio
2,162
Q1 2025 Added 9.91%
$36.3B
$902,000 0.02% of portfolio
8,157
Q1 2025 Reduced 0.38%
$108B
$1.03 Million 0.02% of portfolio
4,214
Q1 2025 Added 37.53%
$106B
$1.02 Million 0.02% of portfolio
16,781
Q1 2025 Added 9.31%
$87B
$804,000 0.02% of portfolio
3,379
Q1 2025 Added 67.19%
$32.3B
$1.14 Million 0.02% of portfolio
19,069
Q1 2025 Reduced 0.04%
$4.95B
$886,000 0.02% of portfolio
23,122
Q1 2025 New
$95.7B
$929,000 0.02% of portfolio
2,824
Q1 2025 Added 25.73%
$9.18B
$819,000 0.02% of portfolio
36,733
Q1 2025 Added 31.15%

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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