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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.76M 0.03%
21,140
+6,909
+49% +$548K
SMCI icon
327
Super Micro Computer
SMCI
$18.6B
$1.75M 0.03%
35,754
-2,829
-7% -$109K
BSJP
328
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.74M 0.03%
75,348
+2,023
+3% +$46.6K
TFC icon
329
Truist Financial
TFC
$62.8B
$1.73M 0.03%
40,199
-1,062
-3% -$41.6K
MCK icon
330
McKesson
MCK
$99.7B
$1.72M 0.03%
2,343
-88
-4% -$62.1K
IWB icon
331
iShares Russell 1000 ETF
IWB
$49B
$1.7M 0.03%
5,007
+133
+3% +$41.7K
FDMO icon
332
Fidelity Momentum Factor ETF
FDMO
$931M
$1.7M 0.03%
22,410
+2,786
+14% +$192K
ET icon
333
Energy Transfer Partners
ET
$69.8B
$1.7M 0.03%
93,741
+4,478
+5% +$78.1K
BTC
334
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.65M 0.03%
34,528
+11,779
+52% +$514K
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.63M 0.03%
27,274
-5,296
-16% -$317K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.63M 0.03%
20,099
+13,476
+203% +$1.09M
CMCSA icon
337
Comcast
CMCSA
$87.3B
$1.62M 0.03%
45,336
+3,536
+8% +$122K
PMAR icon
338
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$1.61M 0.03%
38,180
+2,394
+7% +$96.7K
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.6M 0.03%
37,421
+4,477
+14% +$181K
GOCT icon
340
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$1.59M 0.03%
+43,485
New +$1.52M
SCHW
341
Charles Schwab
SCHW
$183B
$1.57M 0.02%
17,207
-1,658
-9% -$139K
ADP icon
342
Automatic Data Processing
ADP
$108B
$1.54M 0.02%
5,002
+550
+12% +$169K
QCOM icon
343
Qualcomm
QCOM
$157B
$1.5M 0.02%
9,432
-695
-7% -$102K
HON icon
344
Honeywell
HON
$77.2B
$1.5M 0.02%
6,839
-509
-7% -$103K
TXN icon
345
Texas Instruments
TXN
$245B
$1.49M 0.02%
7,196
+160
+2% +$28.4K
BNDW icon
346
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.49M 0.02%
21,451
-97
-0.5% -$6.67K
PNOV icon
347
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$1.48M 0.02%
37,487
+2,675
+8% +$101K
ABT icon
348
Abbott
ABT
$185B
$1.47M 0.02%
10,841
+377
+4% +$49.7K
SPGI icon
349
S&P Global
SPGI
$122B
$1.47M 0.02%
2,783
+95
+4% +$47.4K
CYBR
350
DELISTED
CyberArk
CYBR
$1.45M 0.02%
3,574
+510
+17% +$186K
12 13
14
15 16

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.