We are live on ! Find out more
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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.92B
$3.15M 0.04%
34,053
+1,253
+4% +$116K
DKNG icon
277
DraftKings
DKNG
$11.7B
$3.14M 0.04%
90,998
+21,142
+30% +$695K
TROW icon
278
T. Rowe Price
TROW
$24.7B
$3.13M 0.04%
30,597
-428
-1% -$44.2K
BLOK icon
279
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3.13M 0.04%
55,001
-34,334
-38% -$2.22M
CLS icon
280
Celestica
CLS
$42.7B
$3.12M 0.04%
10,554
+1,987
+23% +$599K
AOK icon
281
iShares Core Conservative Allocation ETF
AOK
$796M
$3.06M 0.04%
76,339
-3,892
-5% -$157K
XMAR icon
282
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.04M 0.04%
76,205
-361
-0.5% -$14.3K
BAC icon
283
Bank of America
BAC
$440B
$3.03M 0.04%
55,001
+1,188
+2% +$62.8K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.04%
4
– –
DUK icon
285
Duke Energy
DUK
$96.9B
$3.01M 0.04%
25,699
+5,322
+26% +$650K
GUNR icon
286
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3M 0.04%
+65,485
New +$2.91M
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$105B
$2.96M 0.04%
107,737
-88,723
-45% -$2.41M
SCHJ icon
288
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.94M 0.04%
118,047
+12,883
+12% +$321K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.94M 0.04%
62,355
+1,089
+2% +$51.3K
UJUL icon
290
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.89M 0.04%
74,601
+58,472
+363% +$2.24M
CSWC icon
291
Capital Southwest
CSWC
$1.54B
$2.88M 0.04%
129,848
-536
-0.4% -$11.3K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.87M 0.04%
61,373
+11,618
+23% +$547K
CCCX
293
DELISTED
Churchill Capital Corp X
CCCX
$2.87M 0.04%
+184,094
New +$3.1M
CRWD icon
294
CrowdStrike
CRWD
$215B
$2.87M 0.04%
24,492
-2,464
-9% -$314K
UPS icon
295
United Parcel Service
UPS
$92.7B
$2.83M 0.04%
28,556
+8,431
+42% +$789K
GEV icon
296
GE Vernova
GEV
$271B
$2.8M 0.04%
4,289
+1,060
+33% +$646K
QTUM icon
297
Defiance Quantum ETF
QTUM
$5.64B
$2.79M 0.04%
25,478
-6,998
-22% -$771K
SFLR icon
298
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.78M 0.04%
75,295
+32,798
+77% +$1.2M
HYDB icon
299
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.76M 0.04%
58,293
+464
+0.8% +$22K
MAGS icon
300
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$2.72M 0.04%
41,291
+8,516
+26% +$562K
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 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.