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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.59M 0.04%
55,915
+3,672
+7% +$168K
DIS icon
277
Walt Disney
DIS
$170B
$2.58M 0.04%
20,773
-3,956
-16% -$411K
RKLB icon
278
Rocket Lab Corp
RKLB
$43.2B
$2.55M 0.04%
71,385
+16,948
+31% +$415K
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.53M 0.04%
73,485
-38,546
-34% -$1.24M
APP icon
280
Applovin
APP
$136B
$2.49M 0.04%
7,122
+385
+6% +$125K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$2.49M 0.04%
21,987
+1,709
+8% +$180K
SCHJ icon
282
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$2.46M 0.04%
99,349
+10,486
+12% +$258K
BAC icon
283
Bank of America
BAC
$436B
$2.46M 0.04%
52,061
+2,118
+4% +$89.1K
DKNG icon
284
DraftKings
DKNG
$11.7B
$2.46M 0.04%
57,323
+9,932
+21% +$356K
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.45M 0.04%
81,210
+25,902
+47% +$777K
IBND icon
286
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2.43M 0.04%
+74,608
New +$2.32M
ZS icon
287
Zscaler
ZS
$24.9B
$2.42M 0.04%
7,719
+1,132
+17% +$282K
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$2.42M 0.04%
55,186
-229
-0.4% -$9.38K
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.39M 0.04%
12,119
+5,132
+73% +$888K
TMUS icon
290
T-Mobile US
TMUS
$190B
$2.39M 0.04%
10,026
+7,234
+259% +$1.77M
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.37M 0.04%
55,008
-11,655
-17% -$493K
SRLN icon
292
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.37M 0.04%
56,880
+5,489
+11% +$225K
AAAU icon
293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.35M 0.04%
71,774
-4,214
-6% -$137K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.34M 0.04%
11,451
-15,752
-58% -$3.05M
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.34M 0.04%
28,962
+20,437
+240% +$1.61M
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.33M 0.04%
21,262
+16,809
+377% +$1.8M
FJUN icon
297
FT Vest US Equity Buffer ETF June
FJUN
$1.37B
$2.26M 0.04%
42,159
+10,355
+33% +$526K
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$2.22M 0.04%
70,323
-51,330
-42% -$1.61M
MAIN icon
299
Main Street Capital
MAIN
$5.17B
$2.2M 0.03%
37,183
+8,526
+30% +$471K
DABS
300
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$2.19M 0.03%
+43,272
New +$2.17M
10 11
12
13 14

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.