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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
PSX icon
351
Phillips 66
PSX
$81.2B
$1.98M 0.03%
15,376
+5,251
+52% +$707K
DFGR icon
352
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.98M 0.03%
75,050
+49,895
+198% +$1.35M
COP icon
353
ConocoPhillips
COP
$140B
$1.98M 0.03%
21,179
+8,286
+64% +$749K
BOIL icon
354
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$1.98M 0.03%
+43,245
New +$2.65M
FDMO icon
355
Fidelity Momentum Factor ETF
FDMO
$957M
$1.98M 0.03%
23,575
+1,273
+6% +$106K
UJAN icon
356
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$1.97M 0.03%
45,430
+30,028
+195% +$1.28M
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.94M 0.03%
63,147
+27,901
+79% +$859K
QJUN icon
358
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.94M 0.03%
60,817
+949
+2% +$29.8K
IGLD icon
359
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$1.94M 0.03%
77,386
+8,042
+12% +$201K
ETHU
360
2x Ether ETF
ETHU
$768M
$1.93M 0.03%
35,250
+31,680
+887% +$2.68M
DFGX icon
361
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.91M 0.03%
36,298
+13,646
+60% +$735K
NLR icon
362
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.91M 0.03%
15,357
+3,962
+35% +$545K
DFAU icon
363
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.88M 0.02%
40,132
+1,358
+4% +$62.9K
QQQI icon
364
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.88M 0.02%
34,861
+5,229
+18% +$285K
BWX icon
365
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.87M 0.02%
83,150
+15,333
+23% +$347K
CEG icon
366
Constellation Energy
CEG
$94.7B
$1.87M 0.02%
5,280
+493
+10% +$179K
HL icon
367
Hecla Mining
HL
$11.1B
$1.86M 0.02%
+97,136
New +$1.48M
GJUN icon
368
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.85M 0.02%
46,804
-850
-2% -$33.3K
ADP icon
369
Automatic Data Processing
ADP
$107B
$1.84M 0.02%
7,153
+1,348
+23% +$359K
MRK icon
370
Merck
MRK
$317B
$1.84M 0.02%
17,440
-986
-5% -$92.6K
QQH icon
371
HCM Defender 100 Index ETF
QQH
$756M
$1.83M 0.02%
23,673
-2,600
-10% -$202K
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.8M 0.02%
29,996
+1,866
+7% +$110K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.02%
24,872
+6,464
+35% +$470K
TDY icon
374
Teledyne Technologies
TDY
$31.7B
$1.79M 0.02%
3,510
+13
+0.4% +$6.85K
UAPR icon
375
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.79M 0.02%
54,575
+36,731
+206% +$1.19M
13 14
15
16 17

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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EGM
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CCM
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CMTU
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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.