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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
C icon
26
Citigroup
C
$222B
$65.6M 0.86%
562,518
+55,813
+11% +$5.8M
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$63.8M 0.84%
1,653,979
+127,961
+8% +$4.9M
AMZN icon
28
Amazon
AMZN
$2.92T
$63.4M 0.83%
274,547
+16,518
+6% +$3.78M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$62.5M 0.82%
1,579,638
+880,512
+126% +$34.4M
JPM icon
30
JPMorgan Chase
JPM
$935B
$62M 0.81%
192,556
+19,004
+11% +$5.88M
CLSM icon
31
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$60.5M 0.79%
2,603,444
-368,476
-12% -$8.6M
CIEN icon
32
Ciena
CIEN
$53.4B
$60.4M 0.79%
258,283
+11,437
+5% +$2.22M
LLY icon
33
Eli Lilly
LLY
$1.02T
$59.1M 0.77%
54,997
+3,079
+6% +$2.94M
HOOD icon
34
Robinhood
HOOD
$77.8B
$56.8M 0.74%
502,354
+67,668
+16% +$8.8M
MS icon
35
Morgan Stanley
MS
$331B
$56.3M 0.74%
317,190
+30,616
+11% +$5.11M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$55.6M 0.73%
81,204
+6,946
+9% +$4.72M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$54.6M 0.72%
671,802
-18,576
-3% -$1.51M
SLV icon
38
iShares Silver Trust
SLV
$28B
$54.6M 0.72%
847,369
-19,286
-2% -$966K
IHE icon
39
iShares US Pharmaceuticals ETF
IHE
$1.46B
$54.5M 0.71%
+642,617
New +$51.3M
GS icon
40
Goldman Sachs
GS
$300B
$54.1M 0.71%
61,538
+5,912
+11% +$4.82M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$52.7M 0.69%
518,407
-47,422
-8% -$4.89M
ORCL icon
42
Oracle
ORCL
$374B
$52.3M 0.69%
268,190
+41,585
+18% +$9.9M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$50.7M 0.66%
80,851
+6,237
+8% +$3.88M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$46.4M 0.61%
70,221
+6,798
+11% +$4.54M
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$42.8M 0.56%
449,470
+27,098
+6% +$2.58M
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$42.7M 0.56%
809,772
+48,904
+6% +$2.6M
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$41.1M 0.54%
1,226,639
+691,493
+129% +$22.9M
ADFI
48
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$40.8M 0.53%
4,754,884
-127,130
-3% -$1.09M
VRT icon
49
Vertiv
VRT
$93B
$40.6M 0.53%
250,402
+30,963
+14% +$5.38M
MSTR icon
50
Strategy Inc
MSTR
$34.1B
$40.4M 0.53%
265,745
+155,555
+141% +$35.8M
1
2
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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.