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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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.45M 0.02%
46,999
+18,117
+63% +$556K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44B
$1.45M 0.02%
8,918
+12
+0.1% +$1.92K
BBBS icon
353
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.45M 0.02%
28,148
+1,976
+8% +$101K
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.43M 0.02%
26,372
+6,256
+31% +$322K
EQWL icon
355
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.42M 0.02%
12,909
+5,008
+63% +$516K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.3B
$1.41M 0.02%
15,867
+385
+2% +$34K
JQUA icon
357
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1.4M 0.02%
23,357
-272
-1% -$15.5K
ADBE icon
358
Adobe
ADBE
$99.9B
$1.4M 0.02%
3,620
-173
-5% -$66.7K
GEV icon
359
GE Vernova
GEV
$268B
$1.39M 0.02%
2,620
+218
+9% +$90.8K
PFEB icon
360
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.38M 0.02%
36,419
+11,211
+44% +$407K
BSJR icon
361
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.38M 0.02%
60,898
+48,488
+391% +$1.09M
PALC icon
362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$1.38M 0.02%
27,958
+18,891
+208% +$892K
WM icon
363
Waste Management
WM
$90.5B
$1.38M 0.02%
6,032
+1,825
+43% +$423K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.38M 0.02%
19,692
+6,092
+45% +$400K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$78.4B
$1.38M 0.02%
15,395
+9,295
+152% +$794K
ELV icon
366
Elevance Health
ELV
$83B
$1.36M 0.02%
3,499
-608
-15% -$245K
BSCS icon
367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.36M 0.02%
66,371
+36,288
+121% +$739K
SMR icon
368
NuScale Power
SMR
$3.12B
$1.35M 0.02%
+34,060
New +$855K
AMAT icon
369
Applied Materials
AMAT
$411B
$1.35M 0.02%
7,358
-215
-3% -$34.1K
QUBT icon
370
Quantum Computing Inc
QUBT
$1.97B
$1.34M 0.02%
69,915
+36,510
+109% +$402K
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.33M 0.02%
50,158
-6,366
-11% -$161K
BN icon
372
Brookfield
BN
$107B
$1.33M 0.02%
32,193
-1,551
-5% -$57.5K
TLTW icon
373
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.32M 0.02%
56,937
-16,239
-22% -$373K
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.4B
$1.3M 0.02%
26,663
+10,113
+61% +$488K
CSX icon
375
CSX Corp
CSX
$92.3B
$1.29M 0.02%
39,543
-40
-0.1% -$1.2K
13 14
15
16 17

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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.