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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
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$53.9M 0.85%
864,900
+209,367
+32% +$13M
AMZN icon
27
Amazon
AMZN
$2.44T
$52.9M 0.84%
241,199
+4,084
+2% +$808K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$51.1M 0.81%
503,402
+149,305
+42% +$15M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.1M 0.81%
462,863
+52,011
+13% +$5.73M
OEF icon
30
iShares S&P 100 ETF
OEF
$19.5B
$50.5M 0.8%
166,007
+51,137
+45% +$14.2M
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$50M 0.79%
1,404,215
+1,224,193
+680% +$40.3M
ORCL icon
32
Oracle
ORCL
$339B
$46.5M 0.73%
212,718
+21,838
+11% +$3.53M
JPM icon
33
JPMorgan Chase
JPM
$916B
$46.1M 0.73%
159,070
+13,329
+9% +$3.4M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$46M 0.73%
62,316
+683
+1% +$422K
TDSB icon
35
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$45.9M 0.73%
2,062,721
-284,696
-12% -$6.24M
MSTR icon
36
Strategy Inc
MSTR
$34.1B
$44.4M 0.7%
109,762
+2,733
+3% +$996K
ADFI
37
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$44.2M 0.7%
5,185,426
-186,481
-3% -$1.57M
IYG icon
38
iShares US Financial Services ETF
IYG
$2.13B
$43.3M 0.68%
505,496
+20,565
+4% +$1.63M
RPHS
39
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$43M 0.68%
4,124,581
-390,962
-9% -$3.86M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$42.2M 0.67%
449,204
+58,871
+15% +$5.46M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$41.7M 0.66%
570,180
+122,844
+27% +$8.09M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$40M 0.63%
70,448
+18,111
+35% +$9.52M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$39.9M 0.63%
131,132
+30,560
+30% +$8.6M
C icon
44
Citigroup
C
$213B
$39.3M 0.62%
462,049
+77,759
+20% +$5.62M
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$39.1M 0.62%
739,581
+99,935
+16% +$5.2M
HOOD icon
46
Robinhood
HOOD
$80.7B
$38.2M 0.6%
407,737
+29,880
+8% +$1.77M
FLRT icon
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$38.1M 0.6%
801,399
-148,731
-16% -$6.98M
LLY icon
48
Eli Lilly
LLY
$1.08T
$37.9M 0.6%
48,662
+5,468
+13% +$4.25M
MS icon
49
Morgan Stanley
MS
$319B
$37.3M 0.59%
264,872
+34,524
+15% +$4.24M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$37.2M 0.59%
210,950
+17,326
+9% +$2.84M
1
2
3 4 5

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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.