We are live on ! Find out more
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
RDDT icon
376
Reddit
RDDT
$29.9B
$1.47M 0.02%
6,394
-58
-0.9% -$11.8K
BN icon
377
Brookfield
BN
$109B
$1.47M 0.02%
32,161
-32
-0.1% -$1.42K
ESPO icon
378
VanEck Video Gaming and eSports ETF
ESPO
$244M
$1.46M 0.02%
+12,037
New +$1.36M
BSJR icon
379
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.45M 0.02%
63,759
+2,861
+5% +$65K
ANET icon
380
Arista Networks
ANET
$248B
$1.45M 0.02%
9,934
-1,853
-16% -$239K
FEZ icon
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.45M 0.02%
23,269
+15,665
+206% +$941K
DFAI
382
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.43M 0.02%
+39,271
New +$1.39M
SCHW
383
Charles Schwab
SCHW
$188B
$1.43M 0.02%
14,928
-2,279
-13% -$216K
ETN icon
384
Eaton
ETN
$174B
$1.42M 0.02%
3,805
+245
+7% +$89.1K
KMI icon
385
Kinder Morgan
KMI
$69.3B
$1.42M 0.02%
50,038
-310,758
-86% -$8.51M
SIVR icon
386
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1.41M 0.02%
31,778
-41,707
-57% -$1.57M
SECT icon
387
Main Sector Rotation ETF
SECT
$2.87B
$1.41M 0.02%
22,367
+11,406
+104% +$685K
SHOP icon
388
Shopify
SHOP
$187B
$1.41M 0.02%
9,478
-324
-3% -$43.9K
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.41M 0.02%
21,559
+857
+4% +$55.1K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.4M 0.02%
50,093
+4,592
+10% +$123K
CVS icon
391
CVS Health
CVS
$126B
$1.39M 0.02%
18,473
+9,140
+98% +$626K
FDVV icon
392
Fidelity High Dividend ETF
FDVV
$10.4B
$1.39M 0.02%
24,988
+1,072
+4% +$58.3K
DFCF icon
393
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.39M 0.02%
+32,490
New +$1.38M
FQAL icon
394
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.38M 0.02%
18,530
+673
+4% +$48.5K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$158B
$1.38M 0.02%
18,774
-82,278
-81% -$5.84M
PSX icon
396
Phillips 66
PSX
$81.2B
$1.38M 0.02%
10,125
+2,196
+28% +$281K
VO icon
397
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.02%
18,408
-1,284
-7% -$92.2K
DGCB icon
398
Dimensional Global Credit ETF
DGCB
$1.08B
$1.34M 0.02%
+24,239
New +$1.33M
PSEP icon
399
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.34M 0.02%
31,114
+7,163
+30% +$300K
SBUX icon
400
Starbucks
SBUX
$121B
$1.34M 0.02%
15,790
-4,303
-21% -$385K
14 15
16
17 18

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
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
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.