Foundations Investment Advisors, LLC Portfolio Holdings
Q3 2025•1,018 long positions•$6.8B portfolio value
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Holding1,086 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $227.9M 3.35% | +$7.0M Bought | — 1.9M shares | 1.8M → 1.9M +$7.0M | +3.18% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $175.7M 2.58% | +$28.1M Bought | — 3.0M shares | 2.5M → 3.0M +$28.1M | +19.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $161.0M 2.37% | -$5.0M Sold | — 827.7K shares | 853.6K → 827.7K −$5.0M | -3.03% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $159.9M 2.35% | +$52.3M Bought | — 1.7M shares | 1.2M → 1.7M +$52.3M | +48.68% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $152.8M 2.25% | -$2.5M Sold | — 3.3M shares | 3.3M → 3.3M −$2.5M | -1.62% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $149.6M 2.2% | +$14.6M Bought | — 724.6K shares | 654.0K → 724.6K +$14.6M | +10.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $140.8M 2.07% | +$3.9M Bought | — 2.1M shares | 2.0M → 2.1M +$3.9M | +2.85% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $128.4M 1.89% | -$11.3M Sold | 0.003% 688.1K shares | 748.9K → 688.1K −$11.3M | -8.12% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $119.3M 1.75% | +$33.5M Bought | — 1.0M shares | 724.8K → 1.0M +$33.5M | +39.01% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $114.9M 1.69% | +$59.6M Bought | — 345.2K shares | 166.0K → 345.2K +$59.6M | +107.95% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $108.3M 1.59% | -$85.9M Sold | — 162.5K shares | 291.5K → 162.5K −$85.9M | -44.25% | — — | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $103.6M 1.52% | +$19.4M Bought | — 291.5K shares | 236.9K → 291.5K +$19.4M | +23.07% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $102.0M 1.5% | +$2.0M Bought | 0.003% 400.7K shares | 392.9K → 400.7K +$2.0M | +1.99% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $101.1M 1.49% | +$9.5M Bought | — 1.5M shares | 1.4M → 1.5M +$9.5M | +10.41% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $95.8M 1.41% | -$6.3M Sold | — 4.7M shares | 5.0M → 4.7M −$6.3M | -6.2% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $94.1M 1.38% | +$5.0M Bought | 0.002% 181.6K shares | 171.9K → 181.6K +$5.0M | +5.65% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $92.5M 1.36% | +$31.8M Bought | — 804.6K shares | 528.5K → 804.6K +$31.8M | +52.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $89.7M 1.32% | +$89.4M Bought | — 330.9K shares | 1.2K → 330.9K +$89.4M | +27,470.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $80.5M 1.18% | -$11.6M Sold | — 3.2M shares | 3.7M → 3.2M −$11.6M | -12.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $70.4M 1.03% | -$26.7M Sold | — 117.2K shares | 161.6K → 117.2K −$26.7M | -27.5% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $68.4M 1.01% | -$10.6M Sold | — 3.0M shares | 3.4M → 3.0M −$10.6M | -13.41% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $65.9M 0.97% | -$19.7M Sold | — 257.1K shares | 333.7K → 257.1K −$19.7M | -22.97% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $63.7M 0.937% | +$3.9M Bought | 0.008% 226.6K shares | 212.7K → 226.6K +$3.9M | +6.53% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $62.2M 0.915% | +$3.9M Bought | 0.049% 434.7K shares | 407.7K → 434.7K +$3.9M | +6.61% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $59.4M 0.873% | -$3.6M Sold | — 815.8K shares | 864.9K → 815.8K −$3.6M | -5.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $58.3M 0.857% | +$6.4M Bought | — 565.8K shares | 503.4K → 565.8K +$6.4M | +12.4% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $57.8M 0.85% | +$4.6M Bought | — 1.5M shares | 1.4M → 1.5M +$4.6M | +8.67% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $56.7M 0.833% | +$3.7M Bought | 0.002% 258.0K shares | 241.2K → 258.0K +$3.7M | +6.98% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $55.2M 0.812% | +$9.6M Bought | — 115.1K shares | 95.0K → 115.1K +$9.6M | +21.08% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $54.7M 0.805% | +$4.6M Bought | 0.006% 173.6K shares | 159.1K → 173.6K +$4.6M | +9.1% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $53.3M 0.785% | +$2.1M Bought | 0.002% 219.4K shares | 211.0K → 219.4K +$2.1M | +4.02% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $52.5M 0.773% | +$1.4M Bought | — 475.4K shares | 462.9K → 475.4K +$1.4M | +2.71% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $51.4M 0.756% | +$4.5M Bought | 0.028% 506.7K shares | 462.0K → 506.7K +$4.5M | +9.66% | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $49.7M 0.731% | -$10.1M Sold | — 74.3K shares | 89.4K → 74.3K −$10.1M | -16.93% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $46.6M 0.685% | +$813.0K Bought | 0.003% 63.4K shares | 62.3K → 63.4K +$813.0K | +1.78% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $45.7M 0.672% | +$2.6M Bought | — 74.6K shares | 70.4K → 74.6K +$2.6M | +5.91% | — — | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $45.6M 0.67% | +$3.4M Bought | 0.018% 286.6K shares | 264.9K → 286.6K +$3.4M | +8.19% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $44.3M 0.651% | +$3.7M Bought | 0.018% 55.6K shares | 51.0K → 55.6K +$3.7M | +9.0% | $241.07B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $42.3M 0.622% | -$3.4M Sold | — 3.8M shares | 4.1M → 3.8M −$3.4M | -7.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $42.2M 0.62% | -$5.9M Sold | — 1.8M shares | 2.1M → 1.8M −$5.9M | -12.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $42.0M 0.617% | -$2.6M Sold | — 4.9M shares | 5.2M → 4.9M −$2.6M | -5.85% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $40.5M 0.596% | +$1.1M Bought | — 760.9K shares | 739.6K → 760.9K +$1.1M | +2.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.2M 0.591% | -$2.6M Sold | — 422.4K shares | 449.2K → 422.4K −$2.6M | -5.97% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $39.6M 0.583% | +$2.5M Bought | 0.006% 51.9K shares | 48.7K → 51.9K +$2.5M | +6.69% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $36.7M 0.54% | +$7.2M Bought | — 866.7K shares | 696.2K → 866.7K +$7.2M | +24.48% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $36.0M 0.529% | +$824.1K Bought | 0.175% 246.8K shares | 241.2K → 246.8K +$824.1K | +2.35% | $20.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $35.7M 0.526% | +$1.6M Bought | — 453.0K shares | 432.8K → 453.0K +$1.6M | +4.67% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $35.5M 0.522% | +$137.9K Bought | 0.039% 110.2K shares | 109.8K → 110.2K +$137.9K | +0.39% | $91.4B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $35.3M 0.519% | +$2.7M Bought | — 197.5K shares | 182.3K → 197.5K +$2.7M | +8.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.0M 0.514% | +$1.8M Bought | — 567.2K shares | 538.0K → 567.2K +$1.8M | +5.43% | — — | Q4 2022 Held for 2y 11m |
