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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
FDEC icon
451
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$920K 0.01%
+19,710
New +$868K
FNOV icon
452
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$919K 0.01%
+18,348
New +$869K
ETR icon
453
Entergy
ETR
$50.4B
$918K 0.01%
11,042
+840
+8% +$69.4K
MRSH
454
Marsh
MRSH
$92B
$917K 0.01%
4,194
-20
-0.5% -$4.51K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$915K 0.01%
2,076
-583
-22% -$242K
BUFQ icon
456
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$911K 0.01%
27,429
-2,276
-8% -$70.5K
SSO icon
457
ProShares Ultra S&P500
SSO
$8.04B
$907K 0.01%
18,572
-1,518
-8% -$64.1K
IP icon
458
International Paper
IP
$21.9B
$905K 0.01%
19,332
+10,508
+119% +$497K
FTGS icon
459
First Trust Growth Strength ETF
FTGS
$1.31B
$896K 0.01%
26,218
-1,935
-7% -$60.8K
CAH icon
460
Cardinal Health
CAH
$55.2B
$887K 0.01%
5,282
-130
-2% -$19.3K
GARP
461
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$887K 0.01%
14,693
-2,742
-16% -$149K
WBS icon
462
Webster Financial
WBS
$12.6B
$884K 0.01%
+16,190
New +$807K
AFLG icon
463
First Trust Active Factor Large Cap ETF
AFLG
$722M
$883K 0.01%
+24,318
New +$828K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$870K 0.01%
13,170
+1,968
+18% +$117K
MMM icon
465
3M
MMM
$91.4B
$856K 0.01%
5,626
-17,291
-75% -$2.47M
IYZ icon
466
iShares US Telecommunications ETF
IYZ
$1.21B
$856K 0.01%
+28,750
New +$790K
D icon
467
Dominion Energy
D
$60.5B
$850K 0.01%
15,037
+4,296
+40% +$235K
WELL icon
468
Welltower
WELL
$168B
$849K 0.01%
5,523
+77
+1% +$11.5K
MPC icon
469
Marathon Petroleum
MPC
$89.6B
$847K 0.01%
5,100
-109
-2% -$16.3K
PHYS icon
470
Sprott Physical Gold
PHYS
$14.6B
$846K 0.01%
33,354
+791
+2% +$19.9K
TRV icon
471
Travelers Companies
TRV
$78B
$842K 0.01%
3,146
+438
+16% +$115K
SYK icon
472
Stryker
SYK
$131B
$837K 0.01%
2,115
-47
-2% -$17.6K
NLR icon
473
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$828K 0.01%
7,444
+3,529
+90% +$314K
OKE icon
474
Oneok
OKE
$55.6B
$826K 0.01%
10,114
+769
+8% +$64.1K
CLSE icon
475
Convergence Long/Short Equity ETF
CLSE
$843M
$808K 0.01%
34,571
+6,180
+22% +$137K
17 18
19
20 21

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FMI
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CCM
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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.