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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
PH icon
426
Parker-Hannifin
PH
$126B
$1.04M 0.02%
1,488
+12
+0.8% +$7.58K
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.03M 0.02%
61,528
+7,677
+14% +$125K
EEM icon
428
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.03M 0.02%
21,269
+9,545
+81% +$429K
XYLD icon
429
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.02M 0.02%
26,315
+761
+3% +$29.2K
MU icon
430
Micron Technology
MU
$937B
$1.02M 0.02%
8,274
+1,713
+26% +$160K
NVO
431
Novo Nordisk
NVO
$208B
$1.02M 0.02%
14,738
+4,964
+51% +$338K
BAM icon
432
Brookfield Asset Management
BAM
$80.9B
$1M 0.02%
18,165
+2,596
+17% +$139K
TSLX icon
433
Sixth Street Specialty
TSLX
$1.68B
$1M 0.02%
+42,122
New +$924K
UBER icon
434
Uber
UBER
$146B
$1,000K 0.02%
10,717
+560
+6% +$46.1K
LDOS icon
435
Leidos
LDOS
$14.9B
$999K 0.02%
6,331
-66
-1% -$9.76K
KMB icon
436
Kimberly-Clark
KMB
$35.7B
$988K 0.02%
7,665
+117
+2% +$15.9K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$56.3B
$982K 0.02%
10,680
+1,476
+16% +$128K
XIMR icon
438
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$982K 0.02%
+31,453
New +$966K
PSEP icon
439
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$979K 0.02%
23,951
-1,605
-6% -$62.6K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$82.6B
$979K 0.02%
5,041
-41
-0.8% -$7.59K
RCL icon
441
Royal Caribbean
RCL
$86.7B
$976K 0.02%
3,118
+424
+16% +$101K
RDDT icon
442
Reddit
RDDT
$29.8B
$971K 0.02%
6,452
+270
+4% +$30.6K
FVAL icon
443
Fidelity Value Factor ETF
FVAL
$1.35B
$962K 0.02%
15,056
+1,835
+14% +$110K
COF icon
444
Capital One
COF
$134B
$961K 0.02%
4,517
+2,390
+112% +$446K
PSX icon
445
Phillips 66
PSX
$82.7B
$946K 0.01%
7,929
+2,713
+52% +$304K
XLG icon
446
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$942K 0.01%
18,087
-62,941
-78% -$2.99M
CATH icon
447
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$941K 0.01%
12,475
-57
-0.5% -$3.96K
SPHQ icon
448
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$936K 0.01%
13,141
-217,485
-94% -$14.7M
NVS icon
449
Novartis
NVS
$292B
$936K 0.01%
7,735
-278
-3% -$31.3K
THG icon
450
Hanover Insurance
THG
$8.09B
$923K 0.01%
5,432
-1
-0% -$167
16 17
18
19 20

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
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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.