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
$0
$1.03 Million 0.02% of portfolio
60,799
Q3 2025 Reduced 1.18%
$6.3B
$986,000 0.02% of portfolio
5,432
Q2 2025 Reduced 0.02%
$132B
$1.08 Million 0.02% of portfolio
5,125
Q3 2025 Reduced 20.49%
$0
$1.17 Million 0.02% of portfolio
31,012
Q3 2025 Reduced 4.41%
$0
$1.23 Million 0.02% of portfolio
30,901
Q3 2025 Reduced 15.15%
$0
$1.51 Million 0.02% of portfolio
34,383
Q3 2025 Reduced 9.94%
$194B
$1.21 Million 0.02% of portfolio
2,715
Q3 2025 Reduced 93.31%
$0
$1.45 Million 0.02% of portfolio
63,759
Q3 2025 Added 4.7%
$11.4B
$1.02 Million 0.02% of portfolio
16,522
Q3 2025 Added 145.57%
$0
$1.01 Million 0.02% of portfolio
19,393
Q3 2025 Added 55.13%
$0
$1.41 Million 0.02% of portfolio
21,559
Q3 2025 Added 4.14%
$0
$1.33 Million 0.02% of portfolio
27,038
Q3 2025 New
$0
$1.27 Million 0.02% of portfolio
23,782
Q3 2025 Added 11.82%
$0
$943,000 0.02% of portfolio
18,761
Q3 2025 Added 27.69%
$0
$1.13 Million 0.02% of portfolio
5,559
Q3 2025 Added 10.28%
$0
$1.04 Million 0.02% of portfolio
7,278
Q3 2025 Added 128.65%
$58.7B
$1.42 Million 0.02% of portfolio
50,038
Q3 2025 Reduced 86.13%
$26.6B
$1.18 Million 0.02% of portfolio
6,223
Q3 2025 Reduced 1.71%
$91.2B
$1.06 Million 0.02% of portfolio
4,065
Q3 2025 Added 1.98%
$217B
$1.55 Million 0.02% of portfolio
18,426
Q3 2025 Reduced 31.33%
$259B
$1.48 Million 0.02% of portfolio
8,820
Q3 2025 Added 6.6%
$65.3B
$1.15 Million 0.02% of portfolio
3,817
Q3 2025 Reduced 14.42%
$0
$1.41 Million 0.02% of portfolio
22,367
Q3 2025 Added 104.06%
$88B
$1.28 Million 0.02% of portfolio
2,102
Q3 2025 Reduced 4.63%
$9.98B
$1.51 Million 0.02% of portfolio
35,828
Q3 2025 Added 4.4%
$30.3B
$1.12 Million 0.02% of portfolio
15,408
Q3 2025 Added 52.34%
$139B
$999,000 0.02% of portfolio
39,228
Q3 2025 Reduced 48.41%
$66.5B
$1.38 Million 0.02% of portfolio
10,125
Q3 2025 Added 27.7%
$0
$1.14 Million 0.02% of portfolio
8,339
Q3 2025 Reduced 10.74%
$4.02B
$942,000 0.02% of portfolio
13,015
Q3 2025 Added 0.04%
$63.3B
$1.04 Million 0.02% of portfolio
2,499
Q3 2025 Added 108.08%
$34.8B
$1.28 Million 0.02% of portfolio
21,129
Q3 2025 Added 88.15%
$64.7B
$1.03 Million 0.02% of portfolio
3,180
Q3 2025 Added 1.99%
$160B
$1.31 Million 0.02% of portfolio
2,696
Q3 2025 Reduced 3.13%
$171B
$1.43 Million 0.02% of portfolio
14,928
Q3 2025 Reduced 13.24%
$0
$1.25 Million 0.02% of portfolio
38,771
Q3 2025 Added 6.89%
$0
$1.06 Million 0.02% of portfolio
36,449
Q3 2025 Added 98.88%
$0
$1.29 Million 0.02% of portfolio
43,443
Q3 2025 Added 73.9%
$0
$1.4 Million 0.02% of portfolio
50,093
Q3 2025 Added 10.09%
$0
$1.09 Million 0.02% of portfolio
25,979
Q3 2025 Reduced 7.64%
$0
$1.13 Million 0.02% of portfolio
12,597
Q3 2025 Added 117.98%
$186B
$1.41 Million 0.02% of portfolio
9,478
Q3 2025 Reduced 3.31%
$0
$956,000 0.02% of portfolio
41,846
Q3 2025 Reduced 0.66%
$0
$949,000 0.02% of portfolio
2,048
Q3 2025 Reduced 1.35%
$0
$1.45 Million 0.02% of portfolio
23,269
Q3 2025 Added 206.01%
$0
$1.31 Million 0.02% of portfolio
67,967
Q3 2025 Added 11.43%
$0
$1.56 Million 0.02% of portfolio
67,817
Q3 2025 New
$0
$1.09 Million 0.02% of portfolio
35,246
Q3 2025 Reduced 25.01%
$0
$1.27 Million 0.02% of portfolio
48,228
Q3 2025 Added 19.66%

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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