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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
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$59.4M 0.86%
815,786
-49,114
-6% -$3.2M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$58.3M 0.85%
565,829
+62,427
+12% +$6.31M
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$57.8M 0.84%
1,526,018
+121,803
+9% +$4.46M
AMZN icon
29
Amazon
AMZN
$2.92T
$56.7M 0.82%
258,029
+16,830
+7% +$3.81M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$55.2M 0.8%
690,378
+120,198
+21% +$9.19M
JPM icon
31
JPMorgan Chase
JPM
$935B
$54.7M 0.8%
173,552
+14,482
+9% +$4.31M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$53.3M 0.78%
219,440
+8,490
+4% +$1.78M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$52.5M 0.76%
475,424
+12,561
+3% +$1.39M
C icon
34
Citigroup
C
$222B
$51.4M 0.75%
506,705
+44,656
+10% +$4.24M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$49.7M 0.72%
74,258
-15,136
-17% -$9.75M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$46.6M 0.68%
63,423
+1,107
+2% +$824K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$45.7M 0.66%
74,614
+4,166
+6% +$2.46M
MS icon
38
Morgan Stanley
MS
$331B
$45.6M 0.66%
286,574
+21,702
+8% +$3.2M
GS icon
39
Goldman Sachs
GS
$300B
$44.3M 0.64%
55,626
+4,593
+9% +$3.4M
RPHS
40
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$42.3M 0.61%
3,814,040
-310,541
-8% -$3.34M
TDSB icon
41
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$42.2M 0.61%
1,807,958
-254,763
-12% -$5.78M
ADFI
42
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$42M 0.61%
4,882,014
-303,412
-6% -$2.59M
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$40.5M 0.59%
760,868
+21,287
+3% +$1.13M
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$40.2M 0.58%
422,372
-26,832
-6% -$2.52M
LLY icon
45
Eli Lilly
LLY
$1.02T
$39.6M 0.58%
51,918
+3,256
+7% +$2.42M
SLV icon
46
iShares Silver Trust
SLV
$28B
$36.7M 0.53%
866,655
+170,415
+24% +$6.12M
CIEN icon
47
Ciena
CIEN
$53.4B
$36M 0.52%
246,846
+5,657
+2% +$576K
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.1B
$35.7M 0.52%
453,020
+20,205
+5% +$1.54M
MSTR icon
49
Strategy Inc
MSTR
$34.1B
$35.5M 0.52%
110,190
+428
+0.4% +$159K
BABA icon
50
Alibaba
BABA
$293B
$35.3M 0.51%
197,512
+15,226
+8% +$2M
1
2
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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.