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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
O icon
376
Realty Income
O
$58.7B
$1.78M 0.02%
31,609
+10,480
+50% +$607K
AG icon
377
First Majestic Silver
AG
$8.13B
$1.77M 0.02%
105,943
+93,443
+748% +$1.3M
GIS icon
378
General Mills
GIS
$19.3B
$1.76M 0.02%
37,875
+18,134
+92% +$862K
DE icon
379
Deere & Co
DE
$167B
$1.75M 0.02%
3,748
-55
-1% -$25.8K
QUBT icon
380
Quantum Computing Inc
QUBT
$2.08B
$1.74M 0.02%
169,981
+154,867
+1,025% +$2.2M
OKE icon
381
Oneok
OKE
$55.2B
$1.73M 0.02%
23,570
+8,162
+53% +$578K
XHB icon
382
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.73M 0.02%
+16,797
New +$1.78M
PAUG icon
383
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.73M 0.02%
39,926
-1,287
-3% -$55K
XEL icon
384
Xcel Energy
XEL
$48.6B
$1.71M 0.02%
23,168
+9,946
+75% +$784K
MUST icon
385
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.7M 0.02%
82,492
+36,668
+80% +$756K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.7M 0.02%
59,588
+9,495
+19% +$268K
BBBS icon
387
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.69M 0.02%
32,913
+3,254
+11% +$168K
GOCT icon
388
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.69M 0.02%
42,892
-141
-0.3% -$5.48K
BN icon
389
Brookfield
BN
$109B
$1.66M 0.02%
36,280
+4,119
+13% +$188K
RDDT icon
390
Reddit
RDDT
$30.8B
$1.66M 0.02%
7,215
+821
+13% +$173K
NEE icon
391
NextEra Energy
NEE
$182B
$1.65M 0.02%
20,562
-501
-2% -$41.5K
SPYI icon
392
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.65M 0.02%
31,384
+2,750
+10% +$144K
FSMD icon
393
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.64M 0.02%
37,210
+3,038
+9% +$133K
LGH icon
394
HCM Defender 500 Index ETF
LGH
$604M
$1.63M 0.02%
26,269
-2,930
-10% -$180K
AIRR icon
395
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.61M 0.02%
16,413
+13,646
+493% +$1.34M
FBND icon
396
Fidelity Total Bond ETF
FBND
$27.3B
$1.61M 0.02%
34,944
+10,290
+42% +$477K
FCX icon
397
Freeport-McMoran
FCX
$96.7B
$1.6M 0.02%
31,553
+23,782
+306% +$1.03M
ET icon
398
Energy Transfer Partners
ET
$70B
$1.59M 0.02%
96,650
-21,929
-18% -$365K
OHI icon
399
Omega Healthcare
OHI
$14.6B
$1.59M 0.02%
35,873
+45
+0.1% +$1.94K
COPX icon
400
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.59M 0.02%
+22,095
New +$1.42M
14 15
16
17 18

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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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WJWM
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EGM
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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.