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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
WBS icon
476
Webster Financial
WBS
$12.9B
$968K 0.01%
16,288
+98
+0.6% +$5.84K
FNOV icon
477
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$965K 0.01%
18,249
-99
-0.5% -$5.09K
MMM icon
478
3M
MMM
$93.2B
$965K 0.01%
6,219
+593
+11% +$91.4K
BAM icon
479
Brookfield Asset Management
BAM
$86.2B
$965K 0.01%
16,939
-1,226
-7% -$72.9K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$960K 0.01%
12,250
-7,849
-39% -$634K
TSLX icon
481
Sixth Street Specialty
TSLX
$1.78B
$957K 0.01%
41,846
-276
-0.7% -$6.64K
BKNG icon
482
Booking.com
BKNG
$158B
$956K 0.01%
4,425
-900
-17% -$201K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$950K 0.01%
2,048
-28
-1% -$12.6K
CRWV
484
CoreWeave
CRWV
$48B
$947K 0.01%
6,919
+3,950
+133% +$467K
QTWO icon
485
Q2 Holdings
QTWO
$3.98B
$942K 0.01%
13,015
+5
+0% +$411
MUST icon
486
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$941K 0.01%
45,824
+6,880
+18% +$139K
FTGS icon
487
First Trust Growth Strength ETF
FTGS
$1.34B
$935K 0.01%
26,025
-193
-0.7% -$6.78K
PALC icon
488
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$934K 0.01%
18,048
-9,910
-35% -$501K
FDEC icon
489
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$926K 0.01%
18,814
-896
-5% -$42.9K
SSO icon
490
ProShares Ultra S&P500
SSO
$8.33B
$925K 0.01%
16,506
-2,066
-11% -$108K
NVO
491
Novo Nordisk
NVO
$207B
$925K 0.01%
16,662
+1,924
+13% +$113K
NOW icon
492
ServiceNow
NOW
$129B
$911K 0.01%
4,950
+1,060
+27% +$198K
URI icon
493
United Rentals
URI
$73B
$903K 0.01%
946
+109
+13% +$97.1K
IWC icon
494
iShares Micro-Cap ETF
IWC
$1.52B
$898K 0.01%
6,021
+806
+15% +$112K
BAUG icon
495
Innovator US Equity Buffer ETF August
BAUG
$199M
$897K 0.01%
18,309
+7,735
+73% +$368K
COF icon
496
Capital One
COF
$134B
$897K 0.01%
4,219
-298
-7% -$65.2K
IYZ icon
497
iShares US Telecommunications ETF
IYZ
$1.27B
$895K 0.01%
27,736
-1,014
-4% -$31.2K
F icon
498
Ford
F
$55.1B
$891K 0.01%
74,530
-28,971
-28% -$334K
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$887K 0.01%
3,171
+2,276
+254% +$624K
XYLD icon
500
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$884K 0.01%
22,513
-3,802
-14% -$148K
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 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.