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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
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.06M 0.02%
36,449
+18,122
+99% +$515K
MAR icon
452
Marriott International
MAR
$93.8B
$1.06M 0.02%
4,065
+79
+2% +$21.2K
VICI icon
453
VICI Properties
VICI
$29.2B
$1.04M 0.02%
+31,834
New +$1.05M
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.02%
13,274
+9,014
+212% +$698K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.04M 0.02%
7,278
+4,095
+129% +$579K
PWR icon
456
Quanta Services
PWR
$100B
$1.04M 0.02%
2,499
+1,298
+108% +$505K
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.03M 0.02%
60,799
-729
-1% -$12.2K
BNY
458
Bank of New York Mellon
BNY
$108B
$1.03M 0.02%
9,485
+787
+9% +$80.3K
CI icon
459
Cigna
CI
$72.7B
$1.03M 0.02%
3,581
+1,357
+61% +$402K
CSX icon
460
CSX Corp
CSX
$93.9B
$1.03M 0.02%
29,018
-10,525
-27% -$359K
RCL icon
461
Royal Caribbean
RCL
$85.7B
$1.03M 0.02%
3,180
+62
+2% +$20.7K
TXN icon
462
Texas Instruments
TXN
$254B
$1.03M 0.01%
5,595
-1,601
-22% -$313K
QQEW icon
463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.03M 0.01%
7,280
-533
-7% -$73.3K
AFL icon
464
Aflac
AFL
$64.5B
$1.03M 0.01%
9,188
+1,588
+21% +$167K
IONQ icon
465
IonQ
IONQ
$14.8B
$1.02M 0.01%
16,522
+9,794
+146% +$461K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.01%
20,041
+3,976
+25% +$200K
DIVB icon
467
iShares Core Dividend ETF
DIVB
$1.73B
$1.01M 0.01%
19,393
+6,892
+55% +$353K
PFE icon
468
Pfizer
PFE
$149B
$1,000K 0.01%
39,228
-36,816
-48% -$909K
GIS icon
469
General Mills
GIS
$19.3B
$995K 0.01%
19,741
-1,120
-5% -$56.2K
TRV icon
470
Travelers Companies
TRV
$80.5B
$990K 0.01%
3,544
+398
+13% +$107K
AFLG icon
471
First Trust Active Factor Large Cap ETF
AFLG
$729M
$987K 0.01%
25,443
+1,125
+5% +$42.1K
THG icon
472
Hanover Insurance
THG
$8.06B
$987K 0.01%
5,432
– –
AMAT icon
473
Applied Materials
AMAT
$419B
$986K 0.01%
4,814
-2,544
-35% -$462K
ADBE icon
474
Adobe
ADBE
$103B
$979K 0.01%
2,775
-845
-23% -$303K
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$970K 0.01%
3,259
+1,602
+97% +$462K
17 18
19
20 21

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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.