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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
SBUX icon
451
Starbucks
SBUX
$121B
$1.23M 0.02%
14,585
-1,205
-8% -$102K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.23M 0.02%
16,566
+1,872
+13% +$138K
TMC icon
453
TMC The Metals Company
TMC
$1.74B
$1.23M 0.02%
+198,739
New +$1.4M
GSY icon
454
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.22M 0.02%
24,330
-11,099
-31% -$558K
FDEC icon
455
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.22M 0.02%
23,851
+5,037
+27% +$252K
BILS icon
456
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.22M 0.02%
12,297
-5,554
-31% -$552K
BKH icon
457
Black Hills Corp
BKH
$5.46B
$1.22M 0.02%
17,562
+11,263
+179% +$759K
SLX icon
458
VanEck Steel ETF
SLX
$176M
$1.22M 0.02%
+14,347
New +$1.14M
PFEB icon
459
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.22M 0.02%
29,864
-1,037
-3% -$41.6K
PSEP icon
460
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.22M 0.02%
27,805
-3,309
-11% -$143K
ADM icon
461
Archer Daniels Midland
ADM
$37.4B
$1.22M 0.02%
21,137
+9,161
+76% +$547K
WM icon
462
Waste Management
WM
$89.7B
$1.21M 0.02%
5,519
-344
-6% -$73.3K
COF icon
463
Capital One
COF
$136B
$1.2M 0.02%
4,962
+743
+18% +$165K
FVAL icon
464
Fidelity Value Factor ETF
FVAL
$1.37B
$1.2M 0.02%
16,543
+820
+5% +$57.9K
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.19M 0.02%
5,674
+115
+2% +$23.8K
GNOV icon
466
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.18M 0.02%
29,819
-986
-3% -$38.3K
POCT icon
467
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.18M 0.02%
26,810
+10,524
+65% +$457K
TAN icon
468
Invesco Solar ETF
TAN
$1.45B
$1.17M 0.02%
+23,882
New +$1.15M
BTC
469
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.17M 0.02%
30,254
-896
-3% -$39.7K
DFAW icon
470
Dimensional World Equity ETF
DFAW
$1.62B
$1.17M 0.02%
+15,827
New +$1.15M
BIV icon
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.02%
15,026
+1,752
+13% +$137K
FXED icon
472
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$1.16M 0.02%
64,950
-5,083
-7% -$92.5K
BSV icon
473
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.02%
14,757
-4,940
-25% -$390K
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.16M 0.02%
87,650
+58,976
+206% +$798K
ETN icon
475
Eaton
ETN
$174B
$1.15M 0.02%
3,620
-185
-5% -$65.6K
17 18
19
20 21

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
EGM
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CCM
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CMTU
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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.