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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
ED icon
476
Consolidated Edison
ED
$39.9B
$808K 0.01%
8,048
-109
-1% -$11.5K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$808K 0.01%
16,065
-43,547
-73% -$2.17M
IYF icon
478
iShares US Financials ETF
IYF
$4.63B
$807K 0.01%
+6,671
New +$752K
AFL icon
479
Aflac
AFL
$63.9B
$801K 0.01%
7,600
-280
-4% -$29.4K
NOW icon
480
ServiceNow
NOW
$121B
$800K 0.01%
3,890
+350
+10% +$66K
IRM icon
481
Iron Mountain
IRM
$37.8B
$798K 0.01%
7,776
-4,737
-38% -$447K
CELH icon
482
Celsius Holdings
CELH
$7.45B
$797K 0.01%
17,177
+4,846
+39% +$187K
PRU icon
483
Prudential Financial
PRU
$41.7B
$794K 0.01%
7,390
+798
+12% +$82.7K
BNY
484
Bank of New York Mellon
BNY
$108B
$792K 0.01%
8,698
-336
-4% -$28.5K
GD icon
485
General Dynamics
GD
$104B
$791K 0.01%
2,711
+182
+7% +$50.1K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$787K 0.01%
5,955
-219
-4% -$27.5K
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$786K 0.01%
+5,847
New +$721K
MUST icon
488
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$784K 0.01%
38,944
+12,401
+47% +$248K
ILF icon
489
iShares Latin America 40 ETF
ILF
$3.82B
$774K 0.01%
29,538
-16,707
-36% -$415K
SYY icon
490
Sysco
SYY
$40.3B
$763K 0.01%
10,076
+74
+0.7% +$5.37K
VV icon
491
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$757K 0.01%
2,653
-1,081
-29% -$285K
PSA icon
492
Public Storage
PSA
$61.1B
$752K 0.01%
2,561
-8,242
-76% -$2.44M
CLS icon
493
Celestica
CLS
$41.7B
$748K 0.01%
4,790
+1,498
+46% +$159K
AJUL
494
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$740K 0.01%
26,505
+13,817
+109% +$374K
CGDV icon
495
Capital Group Dividend Value ETF
CGDV
$38.7B
$738K 0.01%
+18,685
New +$677K
CI icon
496
Cigna
CI
$71.5B
$735K 0.01%
2,224
-600
-21% -$193K
BSCP
497
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$731K 0.01%
35,325
+1,404
+4% +$29K
BMY icon
498
Bristol-Myers Squibb
BMY
$130B
$724K 0.01%
15,634
-1,147
-7% -$56.3K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$722K 0.01%
17,026
-22,344
-57% -$931K
CNI icon
500
Canadian National Railway
CNI
$77.1B
$716K 0.01%
6,886
+2,876
+72% +$293K
18 19
20
21 22

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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 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.