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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
ELV icon
501
Elevance Health
ELV
$84.6B
$867K 0.01%
2,684
-815
-23% -$253K
ETR icon
502
Entergy
ETR
$49.7B
$861K 0.01%
9,238
-1,804
-16% -$159K
FSEP icon
503
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$860K 0.01%
17,024
+7,957
+88% +$393K
EMXC icon
504
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$860K 0.01%
12,732
-20,251
-61% -$1.31M
PHYS icon
505
Sprott Physical Gold
PHYS
$15.4B
$859K 0.01%
29,013
-4,341
-13% -$115K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$859K 0.01%
8,767
+3,200
+57% +$311K
SMR icon
507
NuScale Power
SMR
$3.28B
$856K 0.01%
23,772
-10,288
-30% -$410K
CLSE icon
508
Convergence Long/Short Equity ETF
CLSE
$835M
$847K 0.01%
32,543
-2,028
-6% -$49.7K
TLTW icon
509
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$844K 0.01%
36,115
-20,822
-37% -$476K
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$57B
$844K 0.01%
8,737
-1,943
-18% -$184K
IYF icon
511
iShares US Financials ETF
IYF
$4.63B
$842K 0.01%
6,649
-22
-0.3% -$2.72K
NOCT icon
512
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$842K 0.01%
14,819
+3,839
+35% +$214K
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$835K 0.01%
5,981
+26
+0.4% +$3.55K
UAUG icon
514
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$835K 0.01%
21,238
+12,514
+143% +$481K
DASH icon
515
DoorDash
DASH
$91.9B
$825K 0.01%
3,033
+673
+29% +$169K
AGOX icon
516
Adaptive Alpha Opportunities ETF
AGOX
$391M
$821K 0.01%
+26,737
New +$798K
AXON
517
Axon Enterprise
AXON
$45.8B
$820K 0.01%
1,143
+324
+40% +$246K
AGQ icon
518
ProShares Ultra Silver
AGQ
$1.28B
$820K 0.01%
10,750
+5,750
+115% +$324K
IDU icon
519
iShares US Utilities ETF
IDU
$1.39B
$812K 0.01%
+7,324
New +$790K
VV icon
520
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$807K 0.01%
2,622
-31
-1% -$9.18K
NVR icon
521
NVR
NVR
$16.9B
$803K 0.01%
+100
New +$795K
MPC icon
522
Marathon Petroleum
MPC
$83.8B
$803K 0.01%
4,167
-933
-18% -$164K
SYK icon
523
Stryker
SYK
$129B
$800K 0.01%
2,163
+48
+2% +$18.5K
BB icon
524
BlackBerry
BB
$5.23B
$800K 0.01%
+163,840
New +$650K
VONG icon
525
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$795K 0.01%
6,595
+1,988
+43% +$228K
19 20
21
22 23

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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.