Latest Foundations Investment Advisors, LLC Stock Portfolio

Foundations Investment Advisors, LLC Performance:

2025 Q2: 5.43%YTD: 3.45%2024: 6.26%

Performance for 2025 Q2 is 5.43%, and YTD is 3.45%, and 2024 is 6.26%.

About Foundations Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Foundations Investment Advisors, LLC is a hedge fund based in PHOENIX, AZ. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, Foundations Investment Advisors, LLC reported an equity portfolio of $6.3 Billions as of 30 Jun, 2025.

The top stock holdings of Foundations Investment Advisors, LLC are IJR, SPY, IBCE. The fund has invested 3.2% of it's portfolio in ISHARES TR and 2.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TWO RDS SHARED TR (ACTV), SPDR SER TR (BIL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES INC (EMGF) and INVESCO EXCHANGE TRADED FD T (CSD). Foundations Investment Advisors, LLC opened new stock positions in ISHARES TR (AGT), BLACKROCK ETF TRUST (BECO) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and INNOVATOR ETFS TRUST (BAPR).

Foundations Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foundations Investment Advisors, LLC made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.48%.

New Buys

Ticker	$ Bought
ishares tr	28,916,400
blackrock etf trust	26,661,900
extra space storage inc	2,987,000
price t rowe group inc	2,974,320
ishares tr	2,662,500
rocket lab corp	2,553,440
spdr series trust	2,431,490
doubleline etf trust	2,193,600

New stocks bought by Foundations Investment Advisors, LLC

Additions

Ticker	% Inc.
innovator etfs trust	862
blackrock etf trust	680
mondelez intl inc	665
invesco exch trd slf idx fd	390
ishares tr	377
proshares tr	357
ishares tr	302
vanguard intl equity index f	287

Additions to existing portfolio by Foundations Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares inc	-95.33
invesco exchange traded fd t	-94.3
ishares tr	-88.05
invesco exchange traded fd t	-77.68
schwab strategic tr	-77.61
ishares tr	-77.16
public storage oper co	-76.29
ishares tr	-76.19

Foundations Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Foundations Investment Advisors, LLC

Sector Distribution

Foundations Investment Advisors, LLC has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	9.1
Financial Services	4.3
Healthcare	2
Communication Services	2
Consumer Defensive	1.7
Consumer Cyclical	1.7
Industrials	1.6
Energy	1.5
Utilities	1.3

Market Cap. Distribution

Foundations Investment Advisors, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	12.5
LARGE-CAP	11.7

Stocks belong to which Index?

About 22.7% of the stocks held by Foundations Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	21.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	117.3 %
COIN	coinbase global inc	100.7 %
EVLV	evolv technologies hldngs in	97.5 %
QUBT	quantum computing inc	96.9 %
QBTS	d-wave quantum inc	82.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	36.4 M
IJR	ishares tr	29.0 M
HOOD	robinhood mkts inc	20.6 M
MSFT	microsoft corp	20.2 M
SPY	spdr s&p 500 etf tr	16.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
UNH	unitedhealth group inc	-37.7 %
ESPR	esperion therapeutics inc ne	-31.6 %
COMP	compass inc	-28.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-11.5 M
ORLY	oreilly automotive inc	-8.2 M
AAPL	apple inc	-6.2 M
COKE	coca cola cons inc	-2.4 M
XOM	exxon mobil corp	-2.2 M

Foundations Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundations Investment Advisors, LLC

Foundations Investment Advisors, LLC has 909 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Foundations Investment Advisors, LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	3.18	1,829,230	201,399,000	added	13.19
Historical Trend of ISHARES TR Position Held By Foundations Investment Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	2.84	291,477	180,089,000	added	11.16

	IBCE	ishares tr	2.46	853,617	156,058,000	added	13.61

	ACWF	ishares tr	2.43	3,325,870	153,755,000	added	9.59

	BECO	blackrock etf trust	2.14	2,493,170	135,778,000	added	13.47

	AAXJ	ishares tr	2.02	2,018,260	128,119,000	added	68.29

	IJR	ishares tr	2.02	653,970	127,799,000	added	18.79

	NVDA	nvidia corporation	1.87	748,925	118,323,000	added	4.73

	BIL	spdr series trust	1.70	1,172,020	107,510,000	added	41.92

	ACTV	two rds shared tr	1.49	4,963,660	94,061,400	reduced	-3.19

	QQQ	invesco qqq tr	1.41	161,641	89,167,700	added	41.49

	AGOV	exchange listed fds tr	1.40	3,657,360	88,508,200	reduced	-11.8

	MSFT	microsoft corp	1.35	171,900	85,504,600	added	6.54

	EMGF	ishares inc	1.32	1,389,660	83,421,300	added	97.24

	AAPL	apple inc	1.27	392,876	80,606,400	added	5.85

	IBCE	ishares tr	1.27	333,729	80,201,800	reduced	-9.05

	XLB	select sector spdr tr	1.24	724,802	78,662,800	added	3.04

	AGOV	exchange listed fds tr	1.17	3,432,090	74,236,000	reduced	-12.05

	GLD	spdr gold tr	1.14	236,863	72,202,900	reduced	-12.49

	VAW	vanguard world fd	1.08	401,827	68,724,500	added	4.44