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
$177B
$1.4 Million 0.02% of portfolio
7,196
Q2 2025 Added 2.27%
$13.3B
$1.1 Million 0.02% of portfolio
6,679
Q2 2025 Reduced 1.14%
$0
$1.05 Million 0.02% of portfolio
40,304
Q2 2025 Added 69.16%
$221B
$1.23 Million 0.02% of portfolio
213
Q2 2025 Reduced 25.52%
$0
$1.45 Million 0.02% of portfolio
46,999
Q2 2025 Added 62.73%
$0
$1.17 Million 0.02% of portfolio
60,993
Q2 2025 Reduced 15.4%
$0
$914,000 0.02% of portfolio
2,076
Q2 2025 Reduced 21.93%
$0
$1 Million 0.02% of portfolio
42,122
Q2 2025 New
$176B
$1.13 Million 0.02% of portfolio
9,802
Q2 2025 Added 13.86%
$0
$1.07 Million 0.02% of portfolio
13,639
Q2 2025 Reduced 38.9%
$0
$1.15 Million 0.02% of portfolio
23,236
Q2 2025 Reduced 3.82%
$19B
$1.1 Million 0.02% of portfolio
5,031
Q2 2025 Reduced 0.18%
$168B
$1.4 Million 0.02% of portfolio
3,620
Q2 2025 Reduced 4.56%
$10.7B
$883,000 0.02% of portfolio
16,190
Q2 2025 New
$88.5B
$1.38 Million 0.02% of portfolio
6,032
Q2 2025 Added 43.38%
$86.7B
$1.07 Million 0.02% of portfolio
5,496
Q2 2025 Added 103.71%
$0
$1.2 Million 0.02% of portfolio
9,331
Q2 2025 New
$153B
$1.35 Million 0.02% of portfolio
7,358
Q2 2025 Reduced 2.84%
$0
$1.41 Million 0.02% of portfolio
15,867
Q2 2025 Added 2.49%
$0
$1.38 Million 0.02% of portfolio
4,923
Q2 2025 Added 44.79%
$0
$1.17 Million 0.02% of portfolio
28,127
Q2 2025 Added 13.81%
$86.6B
$961,000 0.02% of portfolio
4,517
Q2 2025 Added 112.36%
$106B
$1.06 Million 0.02% of portfolio
3,272
Q2 2025 Added 29.17%
$0
$1.38 Million 0.02% of portfolio
27,958
Q2 2025 Added 208.35%
$9.75B
$1.26 Million 0.02% of portfolio
34,319
Q2 2025 Added 7.09%
$15.8B
$1.45 Million 0.02% of portfolio
8,918
Q2 2025 Added 0.13%
$1.58B
$1.35 Million 0.02% of portfolio
34,060
Q2 2025 New
$131B
$1.02 Million 0.02% of portfolio
14,738
Q2 2025 Added 50.79%
$263B
$936,000 0.02% of portfolio
7,735
Q2 2025 Reduced 3.47%
$88.8B
$1.1 Million 0.02% of portfolio
2,204
Q2 2025 Added 29.65%
$64.4B
$1.14 Million 0.02% of portfolio
4,460
Q2 2025 Added 1.07%
$138B
$1.21 Million 0.02% of portfolio
17,495
Q2 2025 Added 50.06%
$119B
$1.21 Million 0.02% of portfolio
13,469
Q2 2025 Reduced 3.18%
$94.9B
$1.04 Million 0.02% of portfolio
1,488
Q2 2025 Added 0.81%
$0
$1.15 Million 0.02% of portfolio
45,501
Q2 2025 Added 37.62%
$39B
$887,000 0.02% of portfolio
5,282
Q2 2025 Reduced 2.4%
$0
$1.16 Million 0.02% of portfolio
36,272
Q2 2025 Added 8.74%
$4.3B
$1.16 Million 0.02% of portfolio
29,155
Q2 2025 Added 26.09%
$82.4B
$976,000 0.02% of portfolio
3,118
Q2 2025 Added 15.74%
$544M
$1.34 Million 0.02% of portfolio
69,915
Q2 2025 Added 109.3%
$4.76B
$1.22 Million 0.02% of portfolio
13,010
Q1 2025 Reduced 12.3%
$0
$1.1 Million 0.02% of portfolio
9,342
Q2 2025 Reduced 7.09%
$0
$907,000 0.02% of portfolio
9,286
Q2 2025 Reduced 7.56%
$64B
$945,000 0.02% of portfolio
7,929
Q2 2025 Added 52.01%
$68.9B
$1.29 Million 0.02% of portfolio
39,543
Q2 2025 Reduced 0.1%
$6.23B
$922,000 0.02% of portfolio
5,432
Q2 2025 Reduced 0.02%
$0
$910,000 0.02% of portfolio
27,429
Q2 2025 Reduced 7.66%
$0
$919,000 0.02% of portfolio
18,348
Q2 2025 New
$0
$1.17 Million 0.02% of portfolio
32,442
Q2 2025 Reduced 2.69%

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
Track This Portfolio

Track Foundations Investment Advisors, LLC Portfolio

Follow Foundations Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email