Latest Foundations Investment Advisors, LLC Stock Portfolio

Foundations Investment Advisors, LLC Performance:

2025 Q4: -0.24%YTD: 13.18%2024: 8.48%

Performance for 2025 Q4 is -0.24%, and YTD is 13.18%, and 2024 is 8.48%.

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

Foundations Investment Advisors, LLC is a hedge fund based in Phoenix, AZ. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundations Investment Advisors, LLC reported an equity portfolio of $7.6 Billions as of 31 Dec, 2025.

The top stock holdings of Foundations Investment Advisors, LLC are IJR, IJR, BECO. The fund has invested 3.3% of it's portfolio in ISHARES TR and 2.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SPDR SERIES TRUST (BIL). Foundations Investment Advisors, LLC opened new stock positions in TWO RDS SHARED TR (ACTV), ISHARES TR (AAXJ) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SELECT SECTOR SPDR TR (XLB) and SPDR DOW JONES INDL AVERAGE (DIA).

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

Our best estimate is that FOUNDATIONS INVESTMENT ADVISORS, LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
two rds shared tr	119,581,000
ishares tr	54,513,200
ishares tr	17,761,500
figma inc	17,495,400
vale s a	16,470,000
bhp group ltd	12,516,600
ishares inc	8,604,370
ishares inc	6,880,680

New stocks bought by Foundations Investment Advisors, LLC

Additions

Ticker	% Inc.
global x fds	4,705
select sector spdr tr	3,705
spdr dow jones indl average	1,239
circle internet group inc	1,179
m & t bk corp	1,078
quantum computing inc	1,024
volatility shs tr	887
global x fds	860

Additions to existing portfolio by Foundations Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.67
innovator etfs trust	-77.78
select sector spdr tr	-75.94
first tr exchng traded fd vi	-74.98
vaneck etf trust	-63.48
vanguard intl equity index f	-62.97
tidal trust i	-61.5
mondelez intl inc	-60.98

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 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	9.9
Financial Services	4.9
Communication Services	2.2
Industrials	1.8
Healthcare	1.8
Consumer Cyclical	1.8
Consumer Defensive	1.4
Utilities	1.3
Energy	1.3

Market Cap. Distribution

FOUNDATIONS INVESTMENT ADVISORS, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	12.7
LARGE-CAP	12
MID-CAP	1.4

Stocks belong to which Index?

About 23% of the stocks held by FOUNDATIONS INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	21.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	58.5 %
CIEN	ciena corp	58.4 %
SLV	ishares silver tr	51.5 %
PSLV	sprott asset management lp	47.0 %
WBD	warner bros discovery inc	44.2 %

Top 5 Winners ($)		$
CIEN	ciena corp	22.3 M
SLV	ishares silver tr	18.9 M
LLY	eli lilly & co	16.7 M
GOOG	alphabet inc	16.3 M
GLD	spdr gold tr	11.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
	arqit quantum inc	-73.1 %
ATOM	atomera inc	-50.0 %
SMR	nuscale pwr corp	-49.7 %

Top 5 Losers ($)		$
MSTR	strategy inc	-32.0 M
NFLX	netflix inc	-25.2 M
ORCL	oracle corp	-21.4 M
XLB	select sector spdr tr	-17.5 M
ACTV	two rds shared tr	-16.9 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 1091 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for FOUNDATIONS INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.07	119,270	5,074,940	added	63.65

AAPL	apple inc	1.49	418,362	113,736,000	added	4.41

AAXJ	ishares tr	1.69	1,805,440	128,927,000	reduced	-13.02

AAXJ	ishares tr	0.71	642,617	54,513,200	new

AAXJ	ishares tr	0.69	518,407	52,706,400	reduced	-8.38

AAXJ	ishares tr	0.56	449,470	42,798,500	added	6.42

AAXJ	ishares tr	0.52	356,543	39,273,200	reduced	-25.01

AAXJ	ishares tr	0.50	175,822	37,747,200	added	5.33

AAXJ	ishares tr	0.23	285,784	17,761,500	new

AAXJ	ishares tr	0.23	216,590	17,463,700	reduced	-22.52

AAXJ	ishares tr	0.15	99,781	11,367,100	reduced	-0.76

AAXJ	ishares tr	0.08	54,070	5,791,480	added	27.16

ABBV	abbvie inc	0.13	44,529	10,174,400	added	64.36

ABT	abbott labs	0.03	18,791	2,354,320	added	7.81

ACIO	etf ser solutions	0.04	25,478	2,793,880	reduced	-21.55

ACIO	etf ser solutions	0.02	25,573	1,312,150	added	4.96

ACSI	tidal trust i	0.03	82,834	2,050,970	reduced	-61.5

ACSI	tidal trust i	0.01	64,950	1,163,250	reduced	-7.26

ACT	advisorshares tr	0.02	28,163	1,253,710	added	54.22

ACTV	two rds shared tr	1.57	11,532,600	119,581,000	new