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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
TIPX icon
326
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.31M 0.03%
120,907
+52,940
+78% +$1.02M
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.29M 0.03%
25,562
+2,600
+11% +$230K
MAIN icon
328
Main Street Capital
MAIN
$5.31B
$2.27M 0.03%
37,599
-1,344
-3% -$79.2K
AMAT icon
329
Applied Materials
AMAT
$434B
$2.24M 0.03%
8,727
+3,913
+81% +$938K
CSCO icon
330
Cisco
CSCO
$480B
$2.21M 0.03%
28,681
-1,304
-4% -$96.8K
DFCF icon
331
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.15M 0.03%
50,499
+18,009
+55% +$771K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.03%
21,296
-18,213
-46% -$1.83M
BPRE
333
Bluerock Private Real Estate Fund
BPRE
$2.1M 0.03%
+139,790
New +$2.16M
SPGI icon
334
S&P Global
SPGI
$123B
$2.09M 0.03%
4,002
+1,306
+48% +$646K
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.09M 0.03%
9,297
+1,274
+16% +$289K
DGCB icon
336
Dimensional Global Credit ETF
DGCB
$1.08B
$2.08M 0.03%
38,288
+14,049
+58% +$774K
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$494M
$2.08M 0.03%
+111,031
New +$2.03M
UOCT icon
338
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.07M 0.03%
53,001
+34,810
+191% +$1.35M
EQWL icon
339
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$2.06M 0.03%
17,425
+3,194
+22% +$372K
GRNY
340
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$2.05M 0.03%
82,834
-132,346
-62% -$3.32M
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.05M 0.03%
38,137
-64,839
-63% -$3.52M
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.04M 0.03%
11,512
+1,203
+12% +$211K
ZS icon
343
Zscaler
ZS
$26.4B
$2.04M 0.03%
9,057
+1,226
+16% +$346K
AVUV icon
344
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.04M 0.03%
19,957
-765
-4% -$76.5K
OUNZ icon
345
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.03M 0.03%
48,992
+3,203
+7% +$128K
IWB icon
346
iShares Russell 1000 ETF
IWB
$49.9B
$2.03M 0.03%
5,427
-34
-0.6% -$12.6K
SECT icon
347
Main Sector Rotation ETF
SECT
$2.88B
$2.02M 0.03%
31,281
+8,914
+40% +$568K
PDEC icon
348
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2M 0.03%
46,156
-161,551
-78% -$6.89M
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2M 0.03%
30,233
+8,674
+40% +$568K
BUFQ icon
350
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.99M 0.03%
55,460
-129
-0.2% -$4.55K
12 13
14
15 16

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 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.