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
HEWJ icon
401
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.33M 0.02%
+27,038
New +$1.28M
AEP icon
402
American Electric Power
AEP
$68.8B
$1.32M 0.02%
11,770
+500
+4% +$54.7K
SPGI icon
403
S&P Global
SPGI
$121B
$1.31M 0.02%
2,696
-87
-3% -$46.6K
TIPX icon
404
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.31M 0.02%
67,967
+6,974
+11% +$134K
WM icon
405
Waste Management
WM
$89.7B
$1.29M 0.02%
5,863
-169
-3% -$38.1K
FXED icon
406
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$1.29M 0.02%
70,033
+2,911
+4% +$53.8K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.02%
14,135
-1,732
-11% -$157K
TMUS icon
408
T-Mobile US
TMUS
$186B
$1.29M 0.02%
5,384
-4,642
-46% -$1.12M
TBLL icon
409
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.29M 0.02%
12,194
+1,583
+15% +$167K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 0.02%
43,443
+18,462
+74% +$537K
O icon
411
Realty Income
O
$58.5B
$1.28M 0.02%
21,129
+9,899
+88% +$577K
SMCI icon
412
Super Micro Computer
SMCI
$19.6B
$1.28M 0.02%
26,747
-9,007
-25% -$430K
NOC icon
413
Northrop Grumman
NOC
$79.2B
$1.28M 0.02%
2,102
-102
-5% -$57.8K
PCMM
414
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.28M 0.02%
25,309
+2,376
+10% +$120K
AMPX icon
415
Amprius Technologies
AMPX
$1.66B
$1.27M 0.02%
121,134
+28,718
+31% +$226K
FTSM icon
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.27M 0.02%
21,204
-6,070
-22% -$364K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.27M 0.02%
23,782
+2,513
+12% +$126K
SPIP icon
418
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.27M 0.02%
48,228
+7,924
+20% +$207K
SCHQ
419
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$1.25M 0.02%
38,771
+2,499
+7% +$79.1K
ADME icon
420
Aptus Behavioral Momentum ETF
ADME
$303M
$1.24M 0.02%
24,365
+188
+0.8% +$9.29K
VST icon
421
Vistra
VST
$47.4B
$1.23M 0.02%
6,303
+807
+15% +$160K
GARP
422
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$1.23M 0.02%
18,761
+4,068
+28% +$254K
GME icon
423
GameStop
GME
$8.53B
$1.23M 0.02%
45,121
+52
+0.1% +$1.23K
PFEB icon
424
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.23M 0.02%
30,901
-5,518
-15% -$214K
DFGX icon
425
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.22M 0.02%
+22,652
New +$1.21M
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
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.