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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
AMT icon
501
American Tower
AMT
$80.6B
$716K 0.01%
3,241
+433
+15% +$93.5K
SHW icon
502
Sherwin-Williams
SHW
$86B
$715K 0.01%
2,084
+10
+0.5% +$3.46K
KHC icon
503
Kraft Heinz
KHC
$31.3B
$713K 0.01%
27,618
+7,630
+38% +$212K
SNPS icon
504
Synopsys
SNPS
$75.1B
$704K 0.01%
1,372
+50
+4% +$23.3K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$14.7B
$701K 0.01%
24,981
+3,714
+17% +$98K
APD icon
506
Air Products & Chemicals
APD
$65.2B
$695K 0.01%
2,466
-257
-9% -$70.3K
ACN icon
507
Accenture
ACN
$101B
$692K 0.01%
2,316
+252
+12% +$76.8K
SSB icon
508
SouthState Bank Corp
SSB
$10.5B
$691K 0.01%
7,514
+8
+0.1% +$703
OGE icon
509
OGE Energy
OGE
$9.79B
$681K 0.01%
15,350
+14
+0.1% +$621
COR icon
510
Cencora
COR
$60B
$679K 0.01%
2,263
-750
-25% -$216K
AXON
511
Axon Enterprise
AXON
$46.4B
$678K 0.01%
819
+81
+11% +$55.1K
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$678K 0.01%
13,175
+1,508
+13% +$76.2K
XMAY
513
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$672K 0.01%
20,179
+1,060
+6% +$34K
HPQ icon
514
HP
HPQ
$24.8B
$672K 0.01%
27,481
+17,962
+189% +$458K
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$669K 0.01%
1,182
+71
+6% +$38.1K
IWC icon
516
iShares Micro-Cap ETF
IWC
$1.48B
$666K 0.01%
+5,215
New +$603K
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$663K 0.01%
15,839
+756
+5% +$31.2K
USB icon
518
US Bancorp
USB
$99.6B
$663K 0.01%
14,647
+1,118
+8% +$47K
WTRG icon
519
Essential Utilities
WTRG
$11B
$662K 0.01%
17,816
-15
-0.1% -$584
BSCV icon
520
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$660K 0.01%
+39,935
New +$650K
HWM icon
521
Howmet Aerospace
HWM
$115B
$656K 0.01%
3,524
+462
+15% +$71.1K
MAGS icon
522
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$655K 0.01%
+11,815
New +$584K
XYL icon
523
Xylem
XYL
$27.8B
$655K 0.01%
5,060
+33
+0.7% +$4K
TJX icon
524
TJX Companies
TJX
$174B
$654K 0.01%
5,296
-23,125
-81% -$2.93M
ZROZ icon
525
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$652K 0.01%
9,722
+2,794
+40% +$185K
19 20
21
22 23

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.