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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
+9.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$550M
Cap. Flow
+$54.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.24%
Holding
1,107
New
192
Increased
451
Reduced
377
Closed
68

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$82.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.38M 0.06%
31,072
+956
+3% +$131K
VFH icon
227
Vanguard Financials ETF
VFH
$13.7B
$4.36M 0.06%
33,243
+1,307
+4% +$169K
GLTR icon
228
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.34M 0.06%
+26,223
New +$3.84M
DNP icon
229
DNP Select Income Fund
DNP
$4.05B
$4.32M 0.06%
431,936
+20,217
+5% +$199K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.43B
$4.24M 0.06%
14,315
+445
+3% +$129K
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$4.22M 0.06%
135,535
+7,914
+6% +$240K
SPBO icon
232
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.2M 0.06%
141,860
+32,513
+30% +$952K
SPHY icon
233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.16M 0.06%
173,643
+62,370
+56% +$1.48M
FXU icon
234
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.15M 0.06%
91,323
-32,849
-26% -$1.45M
BSJQ icon
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$4.1M 0.06%
175,354
+35,659
+26% +$834K
KR icon
236
Kroger
KR
$35.4B
$4.08M 0.06%
60,476
+1,144
+2% +$79.7K
SCIO icon
237
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$4.05M 0.06%
+194,909
New +$4.05M
FRDM icon
238
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$4.04M 0.06%
91,181
+3,475
+4% +$146K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.06%
39,509
+1,681
+4% +$167K
MDLZ icon
240
Mondelez International
MDLZ
$79.2B
$3.95M 0.06%
63,301
-9,005
-12% -$581K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
$3.89M 0.06%
33,224
-4,528
-12% -$504K
GE icon
242
GE Aerospace
GE
$391B
$3.88M 0.06%
12,914
+1,193
+10% +$326K
ARQQW icon
243
Arqit Quantum Warrants
ARQQW
$160K
$3.82M 0.06%
4,059,489
-86,043
-2% -$47.3K
SPG icon
244
Simon Property Group
SPG
$73.3B
$3.78M 0.05%
20,140
+318
+2% +$54.9K
VAW icon
245
Vanguard Materials ETF
VAW
$3.06B
$3.74M 0.05%
18,275
+793
+5% +$161K
CAT icon
246
Caterpillar
CAT
$404B
$3.62M 0.05%
7,595
-658
-8% -$281K
RKLB icon
247
Rocket Lab Corp
RKLB
$46.5B
$3.62M 0.05%
75,456
+4,071
+6% +$185K
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.54M 0.05%
+112,762
New +$3.42M
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.1B
$3.52M 0.05%
151,169
+58,347
+63% +$1.32M
JNJ icon
250
Johnson & Johnson
JNJ
$614B
$3.48M 0.05%
18,765
+1,686
+10% +$289K
8 9
10
11 12

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Foundations Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foundations Investment Advisors held 1,107 positions worth $6.88B, up 8.7% from $6.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors's Q3 2025 filing shows 192 new, 451 increased, 377 reduced and 68 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 166,918 shares worth $34.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 166,918 shares worth $34.9M.
  • Foundations Investment Advisors added most to iShares Semiconductor ETF in Q3 2025, an estimated $82.2M increase.
  • Foundations Investment Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.7M.
  • Foundations Investment Advisors fully exited State Street US Sector Rotation ETF in Q3 2025, selling an estimated $11.5M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $6.88B portfolio in Q3 2025.
  • Foundations Investment Advisors opened 192 new positions and closed 68 in Q3 2025.
  • Foundations Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $6.88B.

Based on Foundations Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.