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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
+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
COP icon
426
ConocoPhillips
COP
$140B
$1.22M 0.02%
12,893
-576
-4% -$54.5K
ETHE
427
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.22M 0.02%
35,570
+9,123
+34% +$295K
ISRG icon
428
Intuitive Surgical
ISRG
$133B
$1.21M 0.02%
2,715
-37,895
-93% -$18.2M
IWX icon
429
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.18M 0.02%
13,421
-766
-5% -$65.7K
LDOS icon
430
Leidos
LDOS
$16B
$1.18M 0.02%
6,223
-108
-2% -$18.8K
XTJL icon
431
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.17M 0.02%
31,012
-1,430
-4% -$52.8K
GNOV icon
432
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.17M 0.02%
30,805
-80
-0.3% -$2.98K
FIXD icon
433
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.17M 0.02%
26,366
-37
-0.1% -$1.63K
BLK icon
434
Blackrock
BLK
$176B
$1.17M 0.02%
1,002
-71
-7% -$79.4K
XIMR icon
435
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$1.15M 0.02%
36,826
+5,373
+17% +$167K
NSC icon
436
Norfolk Southern
NSC
$76.8B
$1.15M 0.02%
3,817
-643
-14% -$179K
QLD icon
437
ProShares Ultra QQQ
QLD
$13.8B
$1.14M 0.02%
16,678
-2,006
-11% -$126K
FBND icon
438
Fidelity Total Bond ETF
FBND
$27.3B
$1.14M 0.02%
24,654
-296,429
-92% -$13.6M
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.13M 0.02%
5,559
+518
+10% +$103K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.13M 0.02%
25,194
+13,636
+118% +$617K
OKE icon
441
Oneok
OKE
$55B
$1.12M 0.02%
15,408
+5,294
+52% +$405K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.09M 0.02%
25,979
-2,148
-8% -$89.9K
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.09M 0.02%
35,246
-11,753
-25% -$362K
FVAL icon
444
Fidelity Value Factor ETF
FVAL
$1.37B
$1.08M 0.02%
15,723
+667
+4% +$44.2K
CMCSA icon
445
Comcast
CMCSA
$87.8B
$1.08M 0.02%
34,386
-10,950
-24% -$367K
HON icon
446
Honeywell
HON
$78.6B
$1.08M 0.02%
5,438
-1,401
-20% -$293K
BMNR
447
BitMine Immersion Technologies
BMNR
$11.1B
$1.07M 0.02%
+20,580
New +$1.04M
VOOG icon
448
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.07M 0.02%
14,694
+1,524
+12% +$105K
XEL icon
449
Xcel Energy
XEL
$48.2B
$1.07M 0.02%
13,222
+7,660
+138% +$554K
GD icon
450
General Dynamics
GD
$104B
$1.07M 0.02%
3,125
+414
+15% +$130K
16 17
18
19 20

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.