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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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.62M 0.02%
28,130
-592,918
-95% -$33.7M
QQQI icon
352
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.61M 0.02%
+29,632
New +$1.57M
NEE icon
353
NextEra Energy
NEE
$179B
$1.59M 0.02%
21,063
+3,568
+20% +$261K
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.58M 0.02%
31,150
-3,378
-10% -$171K
RS icon
355
Reliance Steel & Aluminium
RS
$21.5B
$1.58M 0.02%
+5,613
New +$1.68M
CEG icon
356
Constellation Energy
CEG
$94.7B
$1.58M 0.02%
4,787
+1,515
+46% +$489K
PNOV icon
357
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.57M 0.02%
38,324
+837
+2% +$33.8K
XIDE icon
358
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.56M 0.02%
51,369
-13,434
-21% -$407K
BWX icon
359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.56M 0.02%
+67,817
New +$1.56M
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.56M 0.02%
+5,304
New +$1.53M
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.56M 0.02%
31,499
+8,263
+36% +$408K
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.02%
19,697
+6,058
+44% +$476K
CELH icon
363
Celsius Holdings
CELH
$7.45B
$1.55M 0.02%
27,030
+9,853
+57% +$515K
MRK icon
364
Merck
MRK
$317B
$1.55M 0.02%
18,426
-8,405
-31% -$692K
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.55M 0.02%
11,395
+3,951
+53% +$471K
UUUU icon
366
Energy Fuels
UUUU
$3.11B
$1.54M 0.02%
+100,621
New +$1.07M
BBBS icon
367
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.53M 0.02%
29,659
+1,511
+5% +$77.7K
SFLR icon
368
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.53M 0.02%
42,497
+9,497
+29% +$331K
TFC icon
369
Truist Financial
TFC
$64.6B
$1.52M 0.02%
33,245
-6,954
-17% -$314K
OHI icon
370
Omega Healthcare
OHI
$14.8B
$1.51M 0.02%
35,828
+1,509
+4% +$60.9K
PMAR icon
371
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.51M 0.02%
34,383
-3,797
-10% -$164K
FSMD icon
372
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.5M 0.02%
34,172
+3,900
+13% +$168K
WST icon
373
West Pharmaceutical
WST
$24.7B
$1.5M 0.02%
5,727
+696
+14% +$169K
SPYI icon
374
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.5M 0.02%
28,634
+24,040
+523% +$1.24M
MU icon
375
Micron Technology
MU
$1.01T
$1.48M 0.02%
8,820
+546
+7% +$69.9K
13 14
15
16 17

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FMI
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CCM
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WA
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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.