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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.37M 0.02%
10,016
+2,738
+38% +$383K
VST icon
427
Vistra
VST
$47.7B
$1.36M 0.02%
8,410
+2,107
+33% +$384K
HSBC icon
428
HSBC
HSBC
$350B
$1.36M 0.02%
17,241
+10,033
+139% +$717K
QYLD icon
429
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.35M 0.02%
76,159
+15,360
+25% +$267K
FQAL icon
430
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.34M 0.02%
17,783
-747
-4% -$56.1K
BTI icon
431
British American Tobacco
BTI
$128B
$1.34M 0.02%
23,721
+13,298
+128% +$726K
SCHW
432
Charles Schwab
SCHW
$187B
$1.34M 0.02%
13,412
-1,516
-10% -$144K
GARP
433
iShares MSCI USA Quality GARP ETF
GARP
$2.77B
$1.33M 0.02%
19,596
+835
+4% +$56.2K
MDLZ icon
434
Mondelez International
MDLZ
$78.8B
$1.33M 0.02%
24,702
-38,599
-61% -$2.22M
ADBE icon
435
Adobe
ADBE
$103B
$1.33M 0.02%
3,793
+1,018
+37% +$346K
PWR icon
436
Quanta Services
PWR
$105B
$1.32M 0.02%
3,123
+624
+25% +$274K
ADME icon
437
Aptus Behavioral Momentum ETF
ADME
$304M
$1.31M 0.02%
25,573
+1,208
+5% +$62K
IVZ icon
438
Invesco
IVZ
$14.3B
$1.31M 0.02%
49,805
+27,900
+127% +$681K
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.3M 0.02%
26,979
-4,520
-14% -$223K
BNS icon
440
Scotiabank
BNS
$108B
$1.3M 0.02%
17,634
+10,813
+159% +$735K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.02%
16,457
+4,207
+34% +$328K
NOC icon
442
Northrop Grumman
NOC
$78.8B
$1.27M 0.02%
2,222
+120
+6% +$69.6K
PALL icon
443
abrdn Physical Palladium Shares ETF
PALL
$659M
$1.26M 0.02%
+43,500
New +$1.17M
SCHM icon
444
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.26M 0.02%
41,933
-1,510
-3% -$45K
QPX icon
445
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
$1.25M 0.02%
28,163
+9,901
+54% +$434K
AEP icon
446
American Electric Power
AEP
$69.6B
$1.25M 0.02%
10,865
-905
-8% -$107K
URNM icon
447
Sprott Uranium Miners ETF
URNM
$1.91B
$1.25M 0.02%
+22,763
New +$1.32M
AGOX icon
448
Adaptive Alpha Opportunities ETF
AGOX
$396M
$1.25M 0.02%
43,699
+16,962
+63% +$513K
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$159B
$1.24M 0.02%
16,480
-2,294
-12% -$171K
UBER icon
450
Uber
UBER
$138B
$1.24M 0.02%
15,117
-2,796
-16% -$252K
16 17
18
19 20

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FMI
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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.