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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
WST icon
401
West Pharmaceutical
WST
$24.9B
$1.58M 0.02%
5,760
+33
+0.6% +$9.03K
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.57M 0.02%
34,000
-3,853
-10% -$177K
TFC icon
403
Truist Financial
TFC
$64.6B
$1.56M 0.02%
31,720
-1,525
-5% -$70.2K
SPIP icon
404
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.53M 0.02%
58,823
+10,595
+22% +$278K
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.52M 0.02%
36,865
-5,177
-12% -$214K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.52M 0.02%
27,766
-87,640
-76% -$4.67M
RIOT icon
407
Riot Platforms
RIOT
$8.89B
$1.52M 0.02%
119,894
+23,733
+25% +$406K
XLG icon
408
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.5M 0.02%
25,357
-6,531
-20% -$384K
KNG icon
409
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.5M 0.02%
30,484
-17,867
-37% -$876K
PMAR icon
410
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.49M 0.02%
33,235
-1,148
-3% -$50.9K
TBLL icon
411
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.49M 0.02%
14,107
+1,913
+16% +$202K
DFAI
412
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.44M 0.02%
37,740
-1,531
-4% -$56.7K
NUE icon
413
Nucor
NUE
$63.5B
$1.44M 0.02%
8,806
+4,806
+120% +$722K
BSJR icon
414
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.43M 0.02%
63,267
-492
-0.8% -$11.1K
TRP icon
415
TC Energy
TRP
$67.5B
$1.42M 0.02%
25,871
+13,054
+102% +$696K
SHOP icon
416
Shopify
SHOP
$191B
$1.42M 0.02%
8,804
-674
-7% -$108K
PPLT
417
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.42M 0.02%
+75,910
New +$1.17M
ED icon
418
Consolidated Edison
ED
$39.8B
$1.41M 0.02%
14,206
+7,594
+115% +$754K
FDVV icon
419
Fidelity High Dividend ETF
FDVV
$10.4B
$1.41M 0.02%
24,878
-110
-0.4% -$6.18K
FTSM icon
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.41M 0.02%
23,516
+2,312
+11% +$139K
PCMM
421
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.41M 0.02%
28,104
+2,795
+11% +$140K
KMI icon
422
Kinder Morgan
KMI
$69.5B
$1.41M 0.02%
51,222
+1,184
+2% +$32K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$45B
$1.4M 0.02%
53,548
+23,036
+75% +$600K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.4M 0.02%
27,601
-4,831
-15% -$245K
SCHQ
425
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$1.39M 0.02%
43,844
+5,073
+13% +$164K
15 16
17
18 19

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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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EGM
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CCM
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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.