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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
IYC icon
526
iShares US Consumer Discretionary ETF
IYC
$1.21B
$792K 0.01%
7,554
-192,343
-96% -$19.7M
SYY icon
527
Sysco
SYY
$40.2B
$790K 0.01%
9,595
-481
-5% -$38.5K
QPX icon
528
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$785K 0.01%
+18,262
New +$737K
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$44.5B
$784K 0.01%
30,512
+9,329
+44% +$231K
LPL icon
530
CALL
LG Display
LPL
$3.25B
$783K 0.01%
+150,000
New +$623K
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$780K 0.01%
+12,317
New +$777K
GPC icon
532
Genuine Parts
GPC
$18.2B
$772K 0.01%
5,571
+1,139
+26% +$153K
DHI icon
533
D.R. Horton
DHI
$40.8B
$764K 0.01%
4,508
+1,580
+54% +$248K
TQQQ icon
534
ProShares UltraPro QQQ
TQQQ
$36.8B
$760K 0.01%
14,708
-117,688
-89% -$5.37M
TJX icon
535
TJX Companies
TJX
$177B
$760K 0.01%
5,259
-37
-0.7% -$4.92K
ARKK icon
536
ARK Innovation ETF
ARKK
$6.03B
$760K 0.01%
8,802
+1,429
+19% +$109K
GM icon
537
General Motors
GM
$76.4B
$754K 0.01%
12,361
+3,752
+44% +$209K
OGE icon
538
OGE Energy
OGE
$9.62B
$753K 0.01%
16,283
+933
+6% +$41.8K
AEE icon
539
Ameren
AEE
$29.7B
$749K 0.01%
7,179
+3,921
+120% +$391K
BSJS icon
540
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$749K 0.01%
33,903
+6,621
+24% +$146K
XYZ
541
Block Inc
XYZ
$47B
$746K 0.01%
+10,323
New +$773K
SFM icon
542
Sprouts Farmers Market
SFM
$8.03B
$745K 0.01%
6,846
+167
+3% +$24.3K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$744K 0.01%
17,072
-73,096
-81% -$3.09M
BSCP
544
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$744K 0.01%
35,961
+636
+2% +$13.2K
SOFI icon
545
SoFi Technologies
SOFI
$23.6B
$743K 0.01%
28,111
+1,187
+4% +$28.2K
ILF icon
546
iShares Latin America 40 ETF
ILF
$3.81B
$739K 0.01%
25,568
-3,970
-13% -$105K
IDA icon
547
Idacorp
IDA
$8.15B
$735K 0.01%
5,566
+18
+0.3% +$2.23K
OPEN icon
548
Opendoor
OPEN
$3.32B
$731K 0.01%
+94,776
New +$384K
CATH icon
549
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$729K 0.01%
8,997
-3,478
-28% -$272K
IBHE
550
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$729K 0.01%
+31,388
New +$728K
20 21
22
23 24

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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 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.