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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
BSCR icon
526
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$648K 0.01%
32,982
+184
+0.6% +$3.6K
BALL icon
527
Ball Corp
BALL
$17.3B
$648K 0.01%
+11,546
New +$603K
O icon
528
Realty Income
O
$59.2B
$647K 0.01%
11,230
+1,923
+21% +$109K
BSCQ icon
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$645K 0.01%
33,051
+214
+0.7% +$4.17K
CVS icon
530
CVS Health
CVS
$134B
$644K 0.01%
9,333
+1,096
+13% +$71.9K
ADI icon
531
Analog Devices
ADI
$176B
$642K 0.01%
2,698
+175
+7% +$36.4K
IDA icon
532
Idacorp
IDA
$8.32B
$640K 0.01%
5,548
+227
+4% +$26.3K
SECT icon
533
Main Sector Rotation ETF
SECT
$2.81B
$637K 0.01%
10,961
-2,768
-20% -$146K
URI icon
534
United Rentals
URI
$69.5B
$631K 0.01%
837
+20
+2% +$13.4K
DIVB icon
535
iShares Core Dividend ETF
DIVB
$1.71B
$629K 0.01%
+12,501
New +$595K
QMMY
536
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$624K 0.01%
26,572
+10,212
+62% +$223K
FITB
537
Fifth Third Bancorp
FITB
$51.6B
$612K 0.01%
14,883
+61
+0.4% +$2.29K
UNP icon
538
Union Pacific
UNP
$173B
$610K 0.01%
2,651
-140
-5% -$31.1K
BSJS icon
539
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$602K 0.01%
27,282
+16,079
+144% +$349K
NOCT icon
540
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$598K 0.01%
+10,980
New +$564K
BSCT icon
541
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$595K 0.01%
31,805
+124
+0.4% +$2.3K
INTC icon
542
Intel
INTC
$459B
$593K 0.01%
26,478
-3,494
-12% -$72.4K
BDX icon
543
Becton Dickinson
BDX
$46.9B
$592K 0.01%
3,438
-152
-4% -$27.9K
MARA icon
544
Marathon Digital Holdings
MARA
$4.48B
$590K 0.01%
37,622
-67,450
-64% -$966K
FAPR icon
545
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$584K 0.01%
+13,841
New +$561K
DASH icon
546
DoorDash
DASH
$87.4B
$582K 0.01%
+2,360
New +$473K
MELI icon
547
Mercado Libre
MELI
$96.3B
$579K 0.01%
221
+112
+103% +$262K
LHX icon
548
L3Harris
LHX
$51.7B
$578K 0.01%
2,304
+149
+7% +$34.2K
ORLY icon
549
O'Reilly Automotive
ORLY
$73.3B
$570K 0.01%
6,329
+404
+7% +$36.8K
ESGU icon
550
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$567K 0.01%
4,191
-231
-5% -$28.8K
20 21
22
23 24

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MAM
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FMI
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AIM
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CCM
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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.