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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
SPBO icon
251
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.2M 0.05%
109,347
+49,859
+84% +$1.43M
SPG icon
252
Simon Property Group
SPG
$74.6B
$3.19M 0.05%
19,822
+1,775
+10% +$280K
CRWD icon
253
CrowdStrike
CRWD
$198B
$3.16M 0.05%
24,852
+2,912
+13% +$316K
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$791M
$3.1M 0.05%
79,438
+3,553
+5% +$134K
BND icon
255
Vanguard Total Bond Market
BND
$157B
$3.1M 0.05%
42,130
-1,696
-4% -$123K
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.09M 0.05%
12,549
+943
+8% +$210K
LMT icon
257
Lockheed Martin
LMT
$136B
$3.09M 0.05%
6,665
+1,491
+29% +$698K
XMAR icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$3.04M 0.05%
79,359
-1,886
-2% -$69.8K
GE icon
259
GE Aerospace
GE
$381B
$3.02M 0.05%
11,721
+2,160
+23% +$474K
AVDV icon
260
Avantis International Small Cap Value ETF
AVDV
$19B
$3.01M 0.05%
37,969
+780
+2% +$57.7K
EXR icon
261
Extra Space Storage
EXR
$31.7B
$2.99M 0.05%
+20,259
New +$2.95M
TROW icon
262
T. Rowe Price
TROW
$24.2B
$2.97M 0.05%
+30,822
New +$2.83M
HELO icon
263
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.65B
$2.95M 0.05%
47,108
+6,787
+17% +$410K
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$2.92M 0.05%
77,035
-567,612
-88% -$20.8M
ENB icon
265
Enbridge
ENB
$118B
$2.91M 0.05%
64,173
-967
-1% -$43.9K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 0.05%
124,921
+10,067
+9% +$231K
TT icon
267
Trane Technologies
TT
$101B
$2.88M 0.05%
6,593
+84
+1% +$33.1K
BA icon
268
Boeing
BA
$180B
$2.79M 0.04%
13,305
+1,448
+12% +$273K
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.72M 0.04%
55,330
+10,785
+24% +$524K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.66M 0.04%
+26,761
New +$2.53M
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.65M 0.04%
111,273
+27,726
+33% +$645K
FLIA icon
272
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.65M 0.04%
128,903
+9,171
+8% +$187K
HYDB icon
273
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.62M 0.04%
55,174
-88,950
-62% -$4.13M
JNJ icon
274
Johnson & Johnson
JNJ
$607B
$2.61M 0.04%
17,079
+665
+4% +$102K
CSWC icon
275
Capital Southwest
CSWC
$1.49B
$2.61M 0.04%
118,196
+11,525
+11% +$237K
9 10
11
12 13

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MAM
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FMI
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AIM
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CCM
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WJWM
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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.