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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
QCOM icon
326
Qualcomm
QCOM
$165B
$1.84M 0.03%
11,034
+1,602
+17% +$254K
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.83M 0.03%
31,888
+13,801
+76% +$755K
RIOT icon
328
Riot Platforms
RIOT
$8.14B
$1.83M 0.03%
96,161
+85,999
+846% +$1.19M
MCK icon
329
McKesson
MCK
$103B
$1.8M 0.03%
2,331
-12
-0.5% -$8.45K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.03%
10,309
+8,064
+359% +$1.37M
BUYW icon
331
Main BuyWrite ETF
BUYW
$1.3B
$1.79M 0.03%
+126,317
New +$1.79M
BSJP
332
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.79M 0.03%
77,669
+2,321
+3% +$53.6K
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.78M 0.03%
8,023
-4,096
-34% -$852K
GSY icon
334
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.78M 0.03%
35,429
+30,278
+588% +$1.52M
BILS icon
335
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.78M 0.03%
+17,851
New +$1.77M
DFAU icon
336
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.77M 0.03%
38,774
-144,015
-79% -$6.35M
LGH icon
337
HCM Defender 500 Index ETF
LGH
$598M
$1.76M 0.03%
29,199
-3,645
-11% -$208K
UBER icon
338
Uber
UBER
$139B
$1.75M 0.03%
17,913
+7,196
+67% +$673K
PAUG icon
339
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.75M 0.03%
41,213
+11,197
+37% +$465K
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.75M 0.03%
37,853
-4,710
-11% -$216K
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.75M 0.03%
42,042
-14,838
-26% -$616K
DE icon
342
Deere & Co
DE
$165B
$1.74M 0.03%
3,803
-309
-8% -$152K
ADP icon
343
Automatic Data Processing
ADP
$107B
$1.7M 0.02%
5,805
+803
+16% +$242K
OUNZ icon
344
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.7M 0.02%
45,789
+7,743
+20% +$258K
UPS icon
345
United Parcel Service
UPS
$91.5B
$1.68M 0.02%
20,125
+698
+4% +$63.2K
MARA icon
346
Marathon Digital Holdings
MARA
$4.28B
$1.67M 0.02%
91,510
+53,888
+143% +$908K
IGLD icon
347
FT Vest Gold Strategy Target Income ETF
IGLD
$523M
$1.66M 0.02%
69,344
-16,317
-19% -$364K
GOCT icon
348
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.65M 0.02%
43,033
-452
-1% -$16.9K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.65M 0.02%
32,432
-50,915
-61% -$2.58M
EQWL icon
350
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.63M 0.02%
14,231
+1,322
+10% +$148K
12 13
14
15 16

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MAM
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FMI
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CCM
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WA
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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.