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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$128 Million 2.05% of portfolio
688,123
Q3 2025 Reduced 8.12%
$4.3T
$102 Million 1.63% of portfolio
400,683
Q3 2025 Added 1.99%
$3.78T
$94.1 Million 1.5% of portfolio
181,604
Q3 2025 Added 5.65%
$593B
$63.7 Million 1.02% of portfolio
226,605
Q3 2025 Added 6.53%
$102B
$62.2 Million 0.99% of portfolio
434,686
Q3 2025 Added 6.61%
$2.39T
$56.7 Million 0.9% of portfolio
258,029
Q3 2025 Added 6.98%
$881B
$54.7 Million 0.87% of portfolio
173,552
Q3 2025 Added 9.1%
$1.65T
$53.3 Million 0.85% of portfolio
219,440
Q3 2025 Added 4.02%
$190B
$51.4 Million 0.82% of portfolio
506,705
Q3 2025 Added 9.66%
$1.37T
$46.6 Million 0.74% of portfolio
63,423
Q3 2025 Added 1.78%
$270B
$45.6 Million 0.73% of portfolio
286,574
Q3 2025 Added 8.19%
$265B
$44.3 Million 0.71% of portfolio
55,626
Q3 2025 Added 9.0%
$971B
$39.6 Million 0.63% of portfolio
51,918
Q3 2025 Added 6.69%
$28.4B
$36 Million 0.57% of portfolio
246,846
Q3 2025 Added 2.35%
$1.87B
$35.5 Million 0.57% of portfolio
110,190
Q3 2025 Added 0.39%
$418B
$35.3 Million 0.56% of portfolio
197,512
Q3 2025 Added 8.35%
$533B
$25.9 Million 0.41% of portfolio
75,862
Q3 2025 Added 7.16%
$104B
$21.7 Million 0.35% of portfolio
328,425
Q3 2025 Added 4.75%
$237B
$21 Million 0.34% of portfolio
88,704
Q3 2025 Added 12.76%
$98.6B
$21.3 Million 0.34% of portfolio
224,580
Q3 2025 Added 10.46%
$490B
$20.9 Million 0.33% of portfolio
185,730
Q3 2025 Added 2.11%
$512B
$20.9 Million 0.33% of portfolio
36,793
Q3 2025 Added 8.41%
$258B
$19.4 Million 0.31% of portfolio
115,803
Q3 2025 Added 9.44%
$1.29T
$19.6 Million 0.31% of portfolio
43,997
Q3 2025 Reduced 0.69%
$53.8B
$18.6 Million 0.3% of portfolio
79,339
Q3 2025 Added 8.9%
$32.7B
$19 Million 0.3% of portfolio
219,439
Q3 2025 Added 10.81%
$662B
$17.8 Million 0.28% of portfolio
35,454
Q3 2025 Added 12.68%
$266B
$17.3 Million 0.28% of portfolio
61,152
Q3 2025 Added 9.22%
$61.4B
$17 Million 0.27% of portfolio
83,603
Q3 2025 Added 12.29%
$74.3B
$17.2 Million 0.27% of portfolio
271,302
Q3 2025 Added 9.19%
$98.1B
$16.2 Million 0.26% of portfolio
95,083
Q3 2025 Added 10.12%
$139B
$16.4 Million 0.26% of portfolio
49,561
Q3 2025 Added 15.78%
$181B
$14.8 Million 0.24% of portfolio
524,913
Q3 2025 Added 11.39%
$404B
$14.3 Million 0.23% of portfolio
15,424
Q3 2025 Reduced 2.88%
$172B
$14.1 Million 0.23% of portfolio
320,820
Q3 2025 Added 11.38%
$41.3B
$13 Million 0.21% of portfolio
155,777
Q3 2025 Added 12.11%
$346B
$12.7 Million 0.2% of portfolio
82,620
Q3 2025 Added 7.27%
$28.9B
$12.2 Million 0.2% of portfolio
136,087
Q3 2025 Added 4.74%
$51.1B
$11.6 Million 0.19% of portfolio
129,632
Q3 2025 Added 3.59%
$342B
$12.2 Million 0.19% of portfolio
66,786
Q3 2025 Reduced 26.11%
$183B
$11 Million 0.18% of portfolio
39,062
Q3 2025 Added 1.9%
$75.4B
$10.7 Million 0.17% of portfolio
81,505
Q3 2025 Added 11.24%
$303B
$10.1 Million 0.16% of portfolio
65,253
Q3 2025 Added 4.22%
$2.6B
$10.2 Million 0.16% of portfolio
410,982
Q3 2025 Added 0.43%
$156B
$10.1 Million 0.16% of portfolio
91,142
Q3 2025 Added 9.97%
$367B
$9.95 Million 0.16% of portfolio
24,557
Q3 2025 Reduced 2.39%
$279B
$9.98 Million 0.16% of portfolio
96,858
Q3 2025 Reduced 39.74%
$70.1B
$9.3 Million 0.15% of portfolio
54,634
Q3 2025 Added 0.89%
$70.2B
$8.32 Million 0.13% of portfolio
266,163
Q3 2025 Added 5.64%

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
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