Foundations Investment Advisors, LLC logo

Foundations Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Foundations Investment Advisors, LLC with $6.8B in long positions as of Q3 2025, 67% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$6.8B
Top 10 Concentration
23%
Top Sector
ETF (67%)
US Exposure
99%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.60%ETFTechnology: 10.40%TechnologyFinancial Services: 5.30%Communication Services: 2.20%Consumer Cyclical: 1.80%Industrials: 1.70%Healthcare: 1.50%Energy: 1.50%Consumer Defensive: 1.40%Utilities: 1.20%Real Estate: 0.30%Basic Materials: 0.10%
ETF
66.60%
Technology
10.40%
Financial Services
5.30%
Communication Services
2.20%
Consumer Cyclical
1.80%
Industrials
1.70%
Healthcare
1.50%
Energy
1.50%
Consumer Defensive
1.40%
Utilities
1.20%
Real Estate
0.30%
Basic Materials
0.10%

Industry Breakdown

101 industries across all sectors

ETF: 66.59%ETFSoftware - Infrastructure: 3.99%Semiconductors: 2.47%Banks - Diversified: 1.65%Internet Content & Information: 1.59%Consumer Electronics: 1.50%Financial - Capital Markets: 1.47%94 more: 14.56%94 more
ETF
ETF
66.59%
Software - Infrastructure
Technology
3.99%
Semiconductors
Technology
2.47%
Banks - Diversified
Financial Services
1.65%
Internet Content & Information
Communication Services
1.59%
Consumer Electronics
Technology
1.50%
Financial - Capital Markets
Financial Services
1.47%
Software - Application
Technology
1.16%
Drug Manufacturers - General
Healthcare
1.08%
Regulated Electric
Utilities
0.91%
Specialty Retail
Consumer Cyclical
0.90%
Financial - Credit Services
Financial Services
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Small Cap ($300M - $2B): 0.19%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 72.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.96%
Large Cap ($10B - $200B)
10.31%
Mid Cap ($2B - $10B)
0.58%
Small Cap ($300M - $2B)
0.19%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
72.93%

Portfolio Concentration

Top 10 Holdings %
22.5%
Top 20 Holdings %
36.3%
Top 50 Holdings %
57.66%
Top 100 Holdings %
74.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.16%
International
0.845%
Countries
10
Largest Int'l Market
Canada - 0.35%
United States of America
99.16% ($6.7B)
982 holdings
Canada
0.35% ($23.5M)
17 holdings
Ireland
0.16% ($10.6M)
7 holdings
Taiwan
0.11% ($7.6M)
1 holdings
United Kingdom
0.09% ($6.0M)
2 holdings
Australia
0.08% ($5.4M)
1 holdings
Israel
0.04% ($2.6M)
4 holdings
Switzerland
0.01% ($820.6K)
2 holdings
Luxembourg
0.01% ($568.9K)
1 holdings
Uruguay
0.01% ($384.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
16.9 quarters
Avg. All Positions
8 quarters
Median Holding Period
6 quarters
Persistence Rate
62.57%
Persistent Holdings Weight
88.27%
Persistent Positions
637
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.10%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 3.35%
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 0.58%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2018)

Avg. New Position
0.28%
Avg. Ownership Stake
0.008%
Largest Position
Cabana Target Drawdown 10 ETF logo
Cabana Target Drawdown 10 ETFTDSC - 42.84% (Q4 2021)
Largest Ownership Stake
Odyssey Marine Exploration, Inc logo
Odyssey Marine Exploration, IncOMEX - 0.58% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$803.21M
Positions Added
139
Positions Exited
68

Historical (Since Q2 2018)

Avg. Turnover Ratio
27.1%
Avg. Positions Added
53
Avg. Positions Exited
37
Highest Turnover
99.2%
Q3 2020
Lowest Turnover
6.9%
Q1 2022

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