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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
ZS icon
301
Zscaler
ZS
$26.1B
$2.35M 0.03%
7,831
+112
+1% +$31.9K
ABT icon
302
Abbott
ABT
$183B
$2.33M 0.03%
17,429
+6,588
+61% +$865K
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.33M 0.03%
49,755
+12,334
+33% +$548K
FJUN icon
304
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.31M 0.03%
41,248
-911
-2% -$49.9K
DIS icon
305
Walt Disney
DIS
$177B
$2.24M 0.03%
19,548
-1,225
-6% -$144K
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.17M 0.03%
37,686
+11,314
+43% +$628K
LIN icon
307
Linde
LIN
$226B
$2.16M 0.03%
4,544
-56
-1% -$26.5K
PEP icon
308
PepsiCo
PEP
$189B
$2.15M 0.03%
15,273
+1,358
+10% +$194K
MAGS icon
309
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$2.13M 0.03%
32,775
+20,960
+177% +$1.25M
CLS icon
310
Celestica
CLS
$41.7B
$2.11M 0.03%
8,567
+3,777
+79% +$761K
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.06M 0.03%
20,722
+15,361
+287% +$1.49M
CSCO icon
312
Cisco
CSCO
$479B
$2.05M 0.03%
29,985
-356
-1% -$24.3K
TDY icon
313
Teledyne Technologies
TDY
$31.7B
$2.05M 0.03%
3,497
-14
-0.4% -$7.67K
ET icon
314
Energy Transfer Partners
ET
$70B
$2.03M 0.03%
118,579
+24,838
+26% +$435K
QQH icon
315
HCM Defender 100 Index ETF
QQH
$756M
$2.01M 0.03%
26,273
-4,151
-14% -$296K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$194B
$2M 0.03%
22,962
+1,822
+9% +$155K
IWB icon
317
iShares Russell 1000 ETF
IWB
$49.8B
$2M 0.03%
5,461
+454
+9% +$160K
CYBR
318
DELISTED
CyberArk
CYBR
$1.99M 0.03%
4,112
+538
+15% +$231K
GEV icon
319
GE Vernova
GEV
$271B
$1.99M 0.03%
3,229
+609
+23% +$369K
BUFQ icon
320
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.94M 0.03%
55,589
+28,160
+103% +$958K
JQUA icon
321
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$1.89M 0.03%
30,101
+6,744
+29% +$414K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.4B
$1.88M 0.03%
20,107
+4,712
+31% +$428K
QJUN icon
323
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.86M 0.03%
59,868
-1,521
-2% -$46.1K
FDMO icon
324
Fidelity Momentum Factor ETF
FDMO
$957M
$1.85M 0.03%
22,302
-108
-0.5% -$8.53K
GJUN icon
325
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.85M 0.03%
47,654
-2,275
-5% -$86.9K
11 12
13
14 15

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
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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.