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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
VAW icon
251
Vanguard Materials ETF
VAW
$3.06B
$4.01M 0.05%
19,300
+1,025
+6% +$207K
HIMU
252
iShares High Yield Muni Active ETF
HIMU
$2.41B
$3.99M 0.05%
81,895
+20,337
+33% +$998K
NFLX icon
253
Netflix
NFLX
$306B
$3.85M 0.05%
41,071
-4,149
-9% -$447K
ENB icon
254
Enbridge
ENB
$117B
$3.84M 0.05%
80,385
+15,706
+24% +$750K
CHDN icon
255
Churchill Downs
CHDN
$5.95B
$3.81M 0.05%
33,505
– –
VPU
256
CALL
Vanguard Utilities ETF
VPU
$8.43B
$3.7M 0.05%
+20,000
New +$3.84M
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.1B
$3.69M 0.05%
153,368
+2,199
+1% +$52.3K
URA icon
258
Global X Uranium ETF
URA
$5.89B
$3.67M 0.05%
85,901
+76,960
+861% +$3.72M
SPG icon
259
Simon Property Group
SPG
$73.3B
$3.64M 0.05%
19,655
-485
-2% -$88.1K
KO icon
260
Coca-Cola
KO
$372B
$3.62M 0.05%
51,838
-36,485
-41% -$2.54M
HELO icon
261
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$3.61M 0.05%
54,270
+4,158
+8% +$273K
AVDV icon
262
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.59M 0.05%
38,251
+386
+1% +$35K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.5M 0.05%
149,959
+17,030
+13% +$400K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.45M 0.05%
12,475
+613
+5% +$170K
BUYW icon
265
Main BuyWrite ETF
BUYW
$1.3B
$3.45M 0.05%
241,115
+114,798
+91% +$1.63M
VLUE icon
266
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.42M 0.04%
25,041
+608
+2% +$79.8K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$127B
$3.36M 0.04%
28,372
-4,852
-15% -$575K
BA icon
268
Boeing
BA
$187B
$3.31M 0.04%
15,262
+3,346
+28% +$688K
TJX icon
269
TJX Companies
TJX
$174B
$3.25M 0.04%
21,165
+15,906
+302% +$2.35M
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.25M 0.04%
28,554
-49,632
-63% -$5.13M
SMH icon
271
VanEck Semiconductor ETF
SMH
$72.3B
$3.21M 0.04%
8,920
+1,275
+17% +$447K
MU icon
272
Micron Technology
MU
$1.01T
$3.21M 0.04%
11,252
+2,432
+28% +$558K
DFUS
273
Dimensional US Equity ETF
DFUS
$21.6B
$3.18M 0.04%
42,935
+34,376
+402% +$2.53M
CVS icon
274
CVS Health
CVS
$133B
$3.18M 0.04%
40,085
+21,612
+117% +$1.7M
FLIA icon
275
Franklin International Aggregate Bond ETF
FLIA
$768M
$3.16M 0.04%
156,475
+19,467
+14% +$400K
9 10
11
12 13

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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WJWM
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.