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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
-1.3%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$235M
Cap. Flow
+$361M
Cap. Flow %
6.67%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
86

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$61.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$50M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$44.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$401B
$2.92M 0.05%
8,844
+1,157
+15% +$412K
ENB icon
252
Enbridge
ENB
$113B
$2.89M 0.05%
65,140
+9,298
+17% +$405K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$796M
$2.86M 0.05%
75,885
+20,330
+37% +$766K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.83M 0.05%
66,663
+25,608
+62% +$1.1M
QBTS icon
255
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$2.81M 0.05%
+370,392
New +$2.49M
COIN icon
256
Coinbase
COIN
$39.5B
$2.77M 0.05%
16,054
+2,440
+18% +$591K
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.76M 0.05%
94,488
+22,903
+32% +$666K
FRDM icon
258
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$2.75M 0.05%
78,377
+3,899
+5% +$136K
WFC icon
259
Wells Fargo
WFC
$270B
$2.74M 0.05%
38,236
+13,355
+54% +$1M
JNJ icon
260
Johnson & Johnson
JNJ
$621B
$2.72M 0.05%
16,414
-161
-1% -$25.2K
GJUN icon
261
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$2.71M 0.05%
76,956
-2,113
-3% -$76.4K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 0.05%
114,854
+8,274
+8% +$190K
MGV icon
263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.61M 0.05%
20,229
+1,822
+10% +$236K
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.59M 0.05%
37,189
+380
+1% +$25.8K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.58M 0.05%
16,050
+47
+0.3% +$7.68K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 0.05%
24,344
-1,315
-5% -$148K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.45M 0.05%
11,606
-10,245
-47% -$2.36M
DIS icon
268
Walt Disney
DIS
$177B
$2.44M 0.05%
24,729
-1,136
-4% -$122K
FLIA icon
269
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.42M 0.04%
119,732
+7,750
+7% +$157K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.42M 0.04%
52,243
-7,005
-12% -$320K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.41M 0.04%
12,941
+1,296
+11% +$256K
HELO icon
272
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.41M 0.04%
40,321
+12,126
+43% +$752K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.04%
3
+1
+50% +$729K
CSWC icon
274
Capital Southwest
CSWC
$1.56B
$2.38M 0.04%
106,671
+5,437
+5% +$123K
AAAU icon
275
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.35M 0.04%
75,988
-8,327
-10% -$236K
9 10
11
12 13

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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Foundations Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foundations Investment Advisors held 941 positions worth $5.42B, up 4.5% from $5.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $361M of net new capital in Q1 2025, opening 105 new positions and adding to 435 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 384,758 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $48M trimmed.

  • Foundations Investment Advisors's largest Q1 2025 buy was Vanguard Communication Services ETF: 384,758 shares worth $57.1M.
  • Foundations Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $50M increase.
  • Foundations Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $48M.
  • Foundations Investment Advisors fully exited FT Vest U.S. Equity Max Buffer ETF - September in Q1 2025, selling an estimated $7.45M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $5.42B portfolio in Q1 2025.
  • Foundations Investment Advisors opened 105 new positions and closed 86 in Q1 2025.
  • Foundations Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.42B.

Based on Foundations Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.