Latest Foundations Investment Advisors, LLC Stock Portfolio

Foundations Investment Advisors, LLC Performance:

2025 Q3: 4.02%YTD: 8.09%2024: 7.16%

Performance for 2025 Q3 is 4.02%, and YTD is 8.09%, and 2024 is 7.16%.

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 $6.9 Billions as of 30 Sep, 2025.

The top stock holdings of Foundations Investment Advisors, LLC are IJR, BECO, IBCE. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.5% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off SSGA ACTIVE TR (EMTL), PACER FDS TR (AFTY) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). Foundations Investment Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and IREN LIMITED.

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

Our best estimate is that Foundations Investment Advisors, LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.

New Buys

Ticker	$ Bought
ishares tr	34,929,300
vaneck etf trust	19,804,400
pacer fds tr	16,253,300
dimensional etf trust	12,886,800
vaneck etf trust	7,742,760
global x fds	7,592,280
amplify etf tr	5,989,030
tidal trust i	5,377,350

New stocks bought by Foundations Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	27,470
invesco exch traded fd tr ii	1,583
iren limited	1,055
ishares tr	865
riot platforms inc	846
invesco actively managed exc	587
neos etf trust	523
dimensional etf trust	521

Additions to existing portfolio by Foundations Investment Advisors, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-96.1
pacer fds tr	-95.47
intuitive surgical inc	-93.31
fidelity merrimack str tr	-92.32
ishares tr	-92.29
kinder morgan inc del	-86.13
ishares tr	-83.17
vanguard star fds	-81.42

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 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	9.9
Financial Services	4.7
Communication Services	2.1
Consumer Cyclical	1.8
Industrials	1.6
Healthcare	1.6
Utilities	1.4
Energy	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Foundations Investment Advisors, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
MEGA-CAP	12.6
LARGE-CAP	11.7
MID-CAP	1.1

Stocks belong to which Index?

About 22.6% of the stocks held by Foundations Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	21.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ONDS	ondas hldgs inc	302.1 %
ESPR	esperion therapeutics inc ne	169.4 %
UEC	uranium energy corp	88.5 %
AMPX	amprius technologies inc	84.4 %
APP	applovin corp	84.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	21.4 M
HOOD	robinhood mkts inc	20.2 M
AAPL	apple inc	19.4 M
IJR	ishares tr	19.4 M
CIEN	ciena corp	15.5 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.4 %
KMX	carmax inc	-33.2 %
GT	goodyear tire & rubr co	-27.9 %
CMG	chipotle mexican grill inc	-24.0 %
QTWO	q2 hldgs inc	-22.6 %

Top 5 Losers ($)		$
MSTR	strategy inc	-9.0 M
ISRG	intuitive surgical inc	-3.9 M
CRM	salesforce inc	-2.8 M
PM	philip morris intl inc	-1.2 M
COST	costco whsl corp new	-1.0 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 1027 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MSTR 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	72,879	2,778,150	added	1.54

AAPL	apple inc	1.48	400,683	102,026,000	added	1.99

AAXJ	ishares tr	2.05	2,075,750	140,798,000	added	2.85

AAXJ	ishares tr	0.85	565,829	58,274,700	added	12.4

AAXJ	ishares tr	0.76	475,424	52,529,600	added	2.71

AAXJ	ishares tr	0.58	422,372	40,188,700	reduced	-5.97

AAXJ	ishares tr	0.51	166,918	34,929,300	new

AAXJ	ishares tr	0.33	279,553	22,696,900	added	865

AAXJ	ishares tr	0.17	100,549	11,450,600	reduced	-83.17

AAXJ	ishares tr	0.07	42,520	4,527,950	reduced	-8.09

AAXJ	ishares tr	0.01	6,021	897,695	added	15.46

ABBV	abbvie inc	0.09	27,093	6,273,050	added	8.75

ABT	abbott labs	0.03	17,429	2,334,460	added	60.77

ACIO	etf ser solutions	0.05	32,476	3,407,080	new

ACIO	etf ser solutions	0.02	24,365	1,244,180	added	0.78

ACSI	tidal trust i	0.08	215,180	5,377,350	new

ACSI	tidal trust i	0.02	70,033	1,292,810	added	4.34

ACTV	two rds shared tr	1.39	4,656,110	95,822,700	reduced	-6.2

ACTV	two rds shared tr	0.61	3,814,040	42,263,400	reduced	-7.53

ACTV	two rds shared tr	0.61	4,882,010	41,985,300	reduced	-5.85