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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
+2.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$748M
Cap. Flow
+$708M
Cap. Flow %
9.28%
Top 10 Hldgs %
21.24%
Holding
1,211
New
172
Increased
538
Reduced
373
Closed
107

Top Buys

Rank Stock Value
1
AEMS
Anfield Enhanced Market ETF
AEMS
+$125M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$58.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$58.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$51.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$87.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$33.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 6.43%
3 Communication Services 2.36%
4 Consumer Discretionary 2.23%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.91M 0.06%
85,786
-6,667
-7% -$381K
PEP icon
227
PepsiCo
PEP
$190B
$4.87M 0.06%
33,924
+18,651
+122% +$2.74M
LOW icon
228
Lowe's Companies
LOW
$122B
$4.85M 0.06%
20,106
-542
-3% -$130K
ALL icon
229
Allstate
ALL
$67.6B
$4.8M 0.06%
23,069
-1,721
-7% -$352K
DFSD
230
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$4.69M 0.06%
97,883
+28,507
+41% +$1.37M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.3B
$4.65M 0.06%
48,473
+28,366
+141% +$2.69M
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.65M 0.06%
53,362
-55,207
-51% -$4.94M
VFH icon
233
Vanguard Financials ETF
VFH
$13.7B
$4.63M 0.06%
34,695
+1,452
+4% +$189K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.62M 0.06%
21,013
+7,110
+51% +$1.55M
KR icon
235
Kroger
KR
$35.4B
$4.55M 0.06%
72,780
+12,304
+20% +$805K
DNP icon
236
DNP Select Income Fund
DNP
$4.05B
$4.54M 0.06%
454,033
+22,097
+5% +$222K
CAT icon
237
Caterpillar
CAT
$404B
$4.51M 0.06%
7,870
+275
+4% +$153K
IYW icon
238
iShares US Technology ETF
IYW
$25.1B
$4.48M 0.06%
22,423
-1,804
-7% -$361K
VIS icon
239
Vanguard Industrials ETF
VIS
$8.43B
$4.39M 0.06%
14,719
+404
+3% +$120K
MAR icon
240
Marriott International
MAR
$90B
$4.38M 0.06%
14,129
+10,064
+248% +$2.88M
AMD icon
241
Advanced Micro Devices
AMD
$846B
$4.26M 0.06%
19,909
+4,486
+29% +$1.01M
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.26M 0.06%
39,950
-3,659
-8% -$388K
CMI icon
243
Cummins
CMI
$87.8B
$4.22M 0.06%
8,277
-3,347
-29% -$1.56M
BSJQ icon
244
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$4.22M 0.06%
180,803
+5,449
+3% +$127K
FXU icon
245
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.17M 0.05%
92,703
+1,380
+2% +$63.6K
SCIO icon
246
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$4.15M 0.05%
199,532
+4,623
+2% +$96.2K
GE icon
247
GE Aerospace
GE
$391B
$4.14M 0.05%
13,439
+525
+4% +$158K
WEC icon
248
WEC Energy
WEC
$35.6B
$4.1M 0.05%
38,873
-1,603
-4% -$177K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.09M 0.05%
135,438
+38,511
+40% +$1.16M
MDT icon
250
Medtronic
MDT
$110B
$4.02M 0.05%
41,872
-9,198
-18% -$893K
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foundations Investment Advisors held 1,211 positions worth $7.63B, up 11% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundations Investment Advisors deployed $708M of net new capital in Q4 2025, opening 172 new positions and adding to 538 existing holdings. Its largest new stake was Anfield Enhanced Market ETF: 11,532,559 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $87.3M trimmed.

  • Foundations Investment Advisors's largest Q4 2025 buy was Anfield Enhanced Market ETF: 11,532,559 shares worth $120M.
  • Foundations Investment Advisors added most to ARK Web x.0 ETF in Q4 2025, an estimated $58.2M increase.
  • Foundations Investment Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $87.3M.
  • Foundations Investment Advisors fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q4 2025, selling an estimated $16.1M.
  • Foundations Investment Advisors's ten largest holdings make up 21% of its $7.63B portfolio in Q4 2025.
  • Foundations Investment Advisors opened 172 new positions and closed 107 in Q4 2025.
  • Foundations Investment Advisors's portfolio value rose 11% quarter-over-quarter to $7.63B.

Based on Foundations Investment Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.