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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
+$386M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$40.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
226
Oklo
OKLO
$6.76B
$4.09M 0.06%
72,996
+20,341
+39% +$785K
VFH icon
227
Vanguard Financials ETF
VFH
$13.5B
$4.07M 0.06%
31,936
+1,388
+5% +$165K
MDT icon
228
Medtronic
MDT
$109B
$4.06M 0.06%
46,572
+30,165
+184% +$2.56M
DNP icon
229
DNP Select Income Fund
DNP
$4.05B
$4.03M 0.06%
411,719
+11,587
+3% +$111K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.01M 0.06%
30,116
-27,471
-48% -$3.48M
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$121B
$4.01M 0.06%
37,752
-127,544
-77% -$12.2M
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4M 0.06%
29,693
-15,197
-34% -$2.05M
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$188B
$3.98M 0.06%
22,513
-37,381
-62% -$6.31M
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.9M 0.06%
59,590
+5,182
+10% +$337K
VIS icon
235
Vanguard Industrials ETF
VIS
$8.1B
$3.88M 0.06%
13,870
+506
+4% +$131K
CMI icon
236
Cummins
CMI
$87.5B
$3.88M 0.06%
11,856
-19
-0.2% -$5.88K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.87M 0.06%
40,630
-2,100
-5% -$180K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$104B
$3.82M 0.06%
143,973
-499,120
-78% -$13M
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 0.06%
37,828
-121,049
-76% -$11.9M
ARQQW icon
240
Arqit Quantum Warrants
ARQQW
$207K
$3.75M 0.06%
4,145,532
+1,373,468
+50% +$2.63M
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.68M 0.06%
90,168
-10,114
-10% -$403K
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.66M 0.06%
127,621
+16,274
+15% +$441K
FRDM icon
243
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.54M 0.06%
87,706
+9,329
+12% +$347K
WFC icon
244
Wells Fargo
WFC
$261B
$3.51M 0.06%
43,845
+5,609
+15% +$404K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.2B
$3.47M 0.05%
16,063
-16,863
-51% -$3.39M
VAW icon
246
Vanguard Materials ETF
VAW
$2.95B
$3.41M 0.05%
17,482
+921
+6% +$173K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.4M 0.05%
46,808
-1,674
-3% -$113K
CHDN icon
248
Churchill Downs
CHDN
$5.88B
$3.38M 0.05%
33,505
-10,833
-24% -$1.06M
BSJQ icon
249
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.26M 0.05%
139,695
+9,563
+7% +$222K
CAT icon
250
Caterpillar
CAT
$375B
$3.2M 0.05%
8,253
-591
-7% -$197K
8 9
10
11 12

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foundations Investment Advisors held 996 positions worth $6.33B, up 17% from $5.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $386M of net new capital in Q2 2025, opening 141 new positions and adding to 483 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 565,990 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.5M trimmed.

  • Foundations Investment Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 565,990 shares worth $28.9M.
  • Foundations Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $50.1M increase.
  • Foundations Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.5M.
  • Foundations Investment Advisors fully exited Foundations Dynamic Value ETF in Q2 2025, selling an estimated $14.2M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $6.33B portfolio in Q2 2025.
  • Foundations Investment Advisors opened 141 new positions and closed 80 in Q2 2025.
  • Foundations Investment Advisors's portfolio value rose 17% quarter-over-quarter to $6.33B.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.