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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
XTJL icon
476
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.15M 0.02%
29,595
-1,417
-5% -$54.2K
QLD icon
477
ProShares Ultra QQQ
QLD
$13.7B
$1.15M 0.02%
16,296
-382
-2% -$27.1K
UVV icon
478
Universal Corp
UVV
$1.27B
$1.14M 0.02%
21,682
+15,080
+228% +$801K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.13M 0.01%
10,732
-793,892
-99% -$87.3M
VICI icon
480
VICI Properties
VICI
$29.2B
$1.13M 0.01%
40,202
+8,368
+26% +$249K
SIVR icon
481
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$1.13M 0.01%
16,692
-15,086
-47% -$793K
UAUG icon
482
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.13M 0.01%
28,200
+6,962
+33% +$275K
BMY icon
483
Bristol-Myers Squibb
BMY
$131B
$1.12M 0.01%
20,779
+7,447
+56% +$358K
LDOS icon
484
Leidos
LDOS
$17B
$1.12M 0.01%
6,206
-17
-0.3% -$3.22K
TRV icon
485
Travelers Companies
TRV
$80.5B
$1.11M 0.01%
3,838
+294
+8% +$82.7K
BEN icon
486
Franklin Resources
BEN
$17.3B
$1.11M 0.01%
46,528
+28,870
+163% +$663K
CI icon
487
Cigna
CI
$72.7B
$1.11M 0.01%
4,019
+438
+12% +$123K
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.11M 0.01%
6,584
+2,486
+61% +$415K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.1M 0.01%
20,105
-3,677
-15% -$200K
NSC icon
490
Norfolk Southern
NSC
$76.9B
$1.09M 0.01%
3,787
-30
-0.8% -$8.68K
GM icon
491
General Motors
GM
$76.3B
$1.09M 0.01%
13,442
+1,081
+9% +$76.2K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.09M 0.01%
4,038
+867
+27% +$238K
DIVB icon
493
iShares Core Dividend ETF
DIVB
$1.73B
$1.08M 0.01%
20,371
+978
+5% +$51.3K
CSX icon
494
CSX Corp
CSX
$93.9B
$1.08M 0.01%
29,722
+704
+2% +$25.2K
IWX icon
495
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.07M 0.01%
11,664
-1,757
-13% -$158K
CLSE icon
496
Convergence Long/Short Equity ETF
CLSE
$835M
$1.07M 0.01%
39,139
+6,596
+20% +$176K
ARGT icon
497
Global X MSCI Argentina ETF
ARGT
$822M
$1.07M 0.01%
11,653
+2,057
+21% +$176K
MDY icon
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.06M 0.01%
1,765
+654
+59% +$391K
PHYS icon
499
Sprott Physical Gold
PHYS
$15.3B
$1.06M 0.01%
32,213
+3,200
+11% +$101K
SCHV
500
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.06M 0.01%
35,902
-547
-2% -$16K
18 19
20
21 22

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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CMTU
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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.