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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
WFC icon
276
Wells Fargo
WFC
$270B
$2.89M 0.04%
34,483
-9,362
-21% -$759K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.88M 0.04%
61,266
+5,351
+10% +$248K
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.87M 0.04%
97,922
-77,502
-44% -$2.27M
CSWC icon
279
Capital Southwest
CSWC
$1.52B
$2.85M 0.04%
130,384
+12,188
+10% +$277K
TT icon
280
Trane Technologies
TT
$106B
$2.85M 0.04%
6,750
+157
+2% +$67.1K
FLIA icon
281
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.81M 0.04%
137,008
+8,105
+6% +$166K
EXR icon
282
Extra Space Storage
EXR
$31.7B
$2.78M 0.04%
19,760
-499
-2% -$71.7K
AAAU icon
283
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.78M 0.04%
72,879
+1,105
+2% +$37.8K
BAC icon
284
Bank of America
BAC
$442B
$2.78M 0.04%
53,813
+1,752
+3% +$85.5K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.77M 0.04%
10,911
+6,498
+147% +$1.61M
HYDB icon
286
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.77M 0.04%
57,829
+2,655
+5% +$126K
IBND icon
287
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$2.73M 0.04%
84,399
+9,791
+13% +$315K
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.68M 0.04%
67,749
-9,286
-12% -$358K
SCHJ icon
289
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.62M 0.04%
105,164
+5,815
+6% +$144K
DKNG icon
290
DraftKings
DKNG
$10.8B
$2.61M 0.04%
69,856
+12,533
+22% +$556K
BA icon
291
Boeing
BA
$190B
$2.57M 0.04%
11,916
-1,389
-10% -$313K
DUK icon
292
Duke Energy
DUK
$96.2B
$2.52M 0.04%
20,377
+2,195
+12% +$266K
AMD icon
293
Advanced Micro Devices
AMD
$786B
$2.5M 0.04%
15,423
+2,823
+22% +$456K
SMH icon
294
VanEck Semiconductor ETF
SMH
$71.6B
$2.49M 0.04%
7,645
-203
-3% -$60.1K
MAIN icon
295
Main Street Capital
MAIN
$5.22B
$2.48M 0.04%
38,943
+1,760
+5% +$114K
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.46M 0.04%
+24,605
New +$2.4M
PJUL icon
297
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.44M 0.04%
53,410
-1,776
-3% -$79.4K
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.38M 0.03%
48,351
-6,979
-13% -$348K
DABS
299
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$2.38M 0.03%
46,567
+3,295
+8% +$167K
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.35M 0.03%
54,284
-724
-1% -$31.2K
10 11
12
13 14

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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CMTU
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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.