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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
PCMM
401
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.16M 0.02%
22,933
+1,601
+8% +$80.8K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.02%
45,501
+12,439
+38% +$294K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$82B
$1.15M 0.02%
23,236
-924
-4% -$45.5K
NSC icon
404
Norfolk Southern
NSC
$75.6B
$1.14M 0.02%
4,460
+47
+1% +$11.1K
SHOP icon
405
Shopify
SHOP
$152B
$1.13M 0.02%
9,802
+1,193
+14% +$119K
GNOV icon
406
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.13M 0.02%
+30,885
New +$1.07M
BLK icon
407
Blackrock
BLK
$175B
$1.13M 0.02%
1,073
-306
-22% -$289K
F icon
408
Ford
F
$57.5B
$1.12M 0.02%
103,501
+9,254
+10% +$94.2K
TBLL icon
409
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.12M 0.02%
10,611
-5,748
-35% -$607K
SFLR icon
410
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.11M 0.02%
33,000
+3,651
+12% +$117K
NOC icon
411
Northrop Grumman
NOC
$77.9B
$1.1M 0.02%
2,204
+504
+30% +$248K
EXC icon
412
Exelon
EXC
$47B
$1.1M 0.02%
25,364
+8,936
+54% +$398K
WST icon
413
West Pharmaceutical
WST
$24.5B
$1.1M 0.02%
5,031
-9
-0.2% -$1.92K
QLD icon
414
ProShares Ultra QQQ
QLD
$13.2B
$1.1M 0.02%
18,684
-1,426
-7% -$69.3K
SFM icon
415
Sprouts Farmers Market
SFM
$8.28B
$1.1M 0.02%
6,679
-77
-1% -$12.6K
GME icon
416
GameStop
GME
$8.55B
$1.1M 0.02%
45,069
+8,336
+23% +$223K
MAR icon
417
Marriott International
MAR
$91.5B
$1.09M 0.02%
3,986
+607
+18% +$152K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.09M 0.02%
11,757
-1,033
-8% -$93K
GIS icon
419
General Mills
GIS
$19.2B
$1.08M 0.02%
20,861
+1,792
+9% +$98.9K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.02%
13,639
-8,685
-39% -$679K
QQEW icon
421
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.07M 0.02%
7,813
-357
-4% -$45K
VST icon
422
Vistra
VST
$52.6B
$1.07M 0.02%
5,496
+2,798
+104% +$414K
CEG icon
423
Constellation Energy
CEG
$97.7B
$1.06M 0.02%
3,272
+739
+29% +$196K
SPIP icon
424
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.05M 0.02%
40,304
+16,478
+69% +$426K
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.05M 0.02%
4,413
-960
-18% -$214K
15 16
17
18 19

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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
MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.