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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.72M 0.04%
23,913
-2,248
-9% -$252K
CRWV
302
CoreWeave
CRWV
$49.7B
$2.7M 0.04%
37,639
+30,720
+444% +$3.11M
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.67M 0.04%
10,351
-560
-5% -$143K
CRCL
304
Circle Internet Group
CRCL
$15.8B
$2.66M 0.03%
33,606
+30,979
+1,179% +$3.2M
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$2.61M 0.03%
63,153
-4,596
-7% -$188K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.59M 0.03%
+40,467
New +$2.61M
PJUL icon
307
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.59M 0.03%
55,810
+2,400
+4% +$110K
WFC icon
308
Wells Fargo
WFC
$270B
$2.58M 0.03%
27,632
-6,851
-20% -$595K
HYMC icon
309
Hycroft Mining Holding Corp
HYMC
$2.27B
$2.57M 0.03%
+108,285
New +$1.2M
MTB icon
310
M&T Bank
MTB
$36.5B
$2.54M 0.03%
12,618
+11,547
+1,078% +$2.21M
TT icon
311
Trane Technologies
TT
$107B
$2.54M 0.03%
6,514
-236
-3% -$97.6K
BND icon
312
Vanguard Total Bond Market
BND
$158B
$2.53M 0.03%
34,122
-8,008
-19% -$596K
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.52M 0.03%
58,774
+4,490
+8% +$193K
JQUA icon
314
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$2.52M 0.03%
39,877
+9,776
+32% +$614K
ANET icon
315
Arista Networks
ANET
$255B
$2.51M 0.03%
19,140
+9,206
+93% +$1.27M
SPMO icon
316
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$2.51M 0.03%
21,011
-16,332
-44% -$1.96M
QCOM icon
317
Qualcomm
QCOM
$166B
$2.48M 0.03%
14,505
+3,471
+31% +$595K
DIS icon
318
Walt Disney
DIS
$176B
$2.47M 0.03%
21,732
+2,184
+11% +$241K
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.43M 0.03%
41,777
+4,091
+11% +$238K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.43M 0.03%
23,651
-954
-4% -$96.7K
MCK icon
321
McKesson
MCK
$99.9B
$2.42M 0.03%
2,956
+625
+27% +$510K
ABT icon
322
Abbott
ABT
$181B
$2.35M 0.03%
18,791
+1,362
+8% +$174K
PINK icon
323
Simplify Health Care ETF
PINK
$382M
$2.35M 0.03%
+64,313
New +$2.25M
FJUN icon
324
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.33M 0.03%
40,919
-329
-0.8% -$18.5K
HON icon
325
Honeywell
HON
$78.7B
$2.32M 0.03%
11,909
+6,471
+119% +$1.27M
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
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EGM
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CCM
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CMTU
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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.