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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
STWD icon
501
Starwood Property Trust
STWD
$6.01B
$1.06M 0.01%
58,815
+39,012
+197% +$718K
BLK icon
502
Blackrock
BLK
$176B
$1.06M 0.01%
987
-15
-1% -$16.4K
WBS icon
503
Webster Financial
WBS
$12.8B
$1.03M 0.01%
16,401
+113
+0.7% +$6.71K
CMCSA icon
504
Comcast
CMCSA
$87.8B
$1.03M 0.01%
34,452
+66
+0.2% +$1.88K
NBIS
505
Nebius Group N.V.
NBIS
$55.6B
$1.03M 0.01%
12,285
+6,943
+130% +$720K
PSLV icon
506
Sprott Physical Silver Trust
PSLV
$12.9B
$1.03M 0.01%
43,420
+4,269
+11% +$78.2K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.02M 0.01%
7,252
+1,271
+21% +$178K
USFR icon
508
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.02M 0.01%
20,257
+9,637
+91% +$485K
F icon
509
Ford
F
$56.3B
$1.02M 0.01%
77,531
+3,001
+4% +$38.7K
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.02M 0.01%
3,366
+107
+3% +$32.3K
CELH icon
511
Celsius Holdings
CELH
$7.45B
$1.01M 0.01%
22,161
-4,869
-18% -$245K
PAPR icon
512
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1M 0.01%
25,689
-131,348
-84% -$5.08M
FNOV icon
513
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$997K 0.01%
18,180
-69
-0.4% -$3.71K
ELV icon
514
Elevance Health
ELV
$84.8B
$997K 0.01%
2,843
+159
+6% +$53.7K
FIXD icon
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$996K 0.01%
22,482
-3,884
-15% -$173K
AFL icon
516
Aflac
AFL
$63.7B
$995K 0.01%
9,022
-166
-2% -$18.3K
THG icon
517
Hanover Insurance
THG
$7.98B
$993K 0.01%
5,432
– –
BNY
518
Bank of New York Mellon
BNY
$108B
$992K 0.01%
8,546
-939
-10% -$104K
IWC icon
519
iShares Micro-Cap ETF
IWC
$1.5B
$991K 0.01%
6,286
+265
+4% +$41.2K
AFLG icon
520
First Trust Active Factor Large Cap ETF
AFLG
$731M
$989K 0.01%
25,287
-156
-0.6% -$6.08K
AMPX icon
521
Amprius Technologies
AMPX
$1.66B
$979K 0.01%
124,134
+3,000
+2% +$34.3K
MARA icon
522
Marathon Digital Holdings
MARA
$4.29B
$978K 0.01%
108,899
+17,389
+19% +$257K
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$963K 0.01%
6,774
-506
-7% -$72K
FSEP icon
524
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$957K 0.01%
18,554
+1,530
+9% +$78K
PFE icon
525
Pfizer
PFE
$147B
$956K 0.01%
38,389
-839
-2% -$21.2K
19 20
21
22 23

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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 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.