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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
QTUM icon
251
Defiance Quantum ETF
QTUM
$5.56B
$3.41M 0.05%
+32,476
New +$3.11M
AVDV icon
252
Avantis International Small Cap Value ETF
AVDV
$19.6B
$3.37M 0.05%
37,865
-104
-0.3% -$8.74K
DFSD
253
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.34M 0.05%
69,376
+58,217
+522% +$2.8M
LMT icon
254
Lockheed Martin
LMT
$134B
$3.32M 0.05%
6,647
-18
-0.3% -$8.17K
CRWD icon
255
CrowdStrike
CRWD
$217B
$3.3M 0.05%
26,956
+2,104
+8% +$239K
ENB icon
256
Enbridge
ENB
$114B
$3.26M 0.05%
64,679
+506
+0.8% +$23.8K
HELO icon
257
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$3.26M 0.05%
50,112
+3,004
+6% +$192K
CHDN icon
258
Churchill Downs
CHDN
$6.09B
$3.25M 0.05%
33,505
– –
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.25M 0.05%
11,862
-687
-5% -$178K
AOK icon
260
iShares Core Conservative Allocation ETF
AOK
$797M
$3.22M 0.05%
80,231
+793
+1% +$31.2K
TROW icon
261
T. Rowe Price
TROW
$24.6B
$3.18M 0.05%
31,025
+203
+0.7% +$21.3K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.15M 0.05%
70,612
+53,586
+315% +$2.35M
BND icon
263
Vanguard Total Bond Market
BND
$158B
$3.13M 0.05%
42,130
– –
UFO icon
264
Procure Space ETF
UFO
$625M
$3.13M 0.05%
+87,628
New +$2.8M
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 0.05%
132,929
+8,008
+6% +$186K
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.91B
$3.07M 0.04%
32,800
-25,856
-44% -$2.38M
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$3.06M 0.04%
24,433
+2,446
+11% +$288K
DFEM icon
268
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$3.03M 0.04%
+94,617
New +$2.92M
HIMU
269
iShares High Yield Muni Active ETF
HIMU
$2.41B
$3.03M 0.04%
61,558
+34,895
+131% +$1.67M
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.04%
4
+1
+33% +$727K
XMAR icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3M 0.04%
76,566
-2,793
-4% -$108K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$3M 0.04%
13,903
+2,452
+21% +$515K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.71B
$2.95M 0.04%
15,689
-386,138
-96% -$69M
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.94M 0.04%
96,927
+15,717
+19% +$474K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.89M 0.04%
26,161
-600
-2% -$63.7K
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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WA
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EGM
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CCM
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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.