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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
TAXF icon
526
American Century Diversified Municipal Bond ETF
TAXF
$683M
$949K 0.01%
18,835
+8,132
+76% +$410K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$947K 0.01%
19,143
-898
-4% -$44.9K
QTWO icon
528
Q2 Holdings
QTWO
$3.95B
$940K 0.01%
13,026
+11
+0.1% +$755
PVI icon
529
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$940K 0.01%
37,710
+16,492
+78% +$410K
XDSQ icon
530
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$935K 0.01%
22,454
+10,363
+86% +$421K
IYZ icon
531
iShares US Telecommunications ETF
IYZ
$1.25B
$934K 0.01%
27,564
-172
-0.6% -$5.64K
USEP icon
532
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$932K 0.01%
23,685
+6,668
+39% +$260K
ETHE
533
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$930K 0.01%
38,173
+2,603
+7% +$74K
SOFI icon
534
SoFi Technologies
SOFI
$23.4B
$914K 0.01%
34,913
+6,802
+24% +$190K
XYLD icon
535
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$912K 0.01%
22,440
-73
-0.3% -$2.92K
TPIF icon
536
Timothy Plan International ETF
TPIF
$258M
$909K 0.01%
26,225
+5,075
+24% +$172K
FTGS icon
537
First Trust Growth Strength ETF
FTGS
$1.33B
$908K 0.01%
25,698
-327
-1% -$11.6K
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$902K 0.01%
8,807
-51,408
-85% -$5.29M
BAM icon
539
Brookfield Asset Management
BAM
$84.9B
$899K 0.01%
17,165
+226
+1% +$12.2K
LTBR icon
540
Lightbridge
LTBR
$301M
$890K 0.01%
+70,384
New +$1.35M
UFO icon
541
Procure Space ETF
UFO
$624M
$889K 0.01%
22,996
-64,632
-74% -$2.37M
SSO icon
542
ProShares Ultra S&P500
SSO
$8.26B
$888K 0.01%
15,340
-1,166
-7% -$66.7K
NNN icon
543
NNN REIT
NNN
$8.94B
$888K 0.01%
22,395
+16,146
+258% +$662K
BMNR
544
BitMine Immersion Technologies
BMNR
$11B
$885K 0.01%
32,603
+12,023
+58% +$487K
VV icon
545
Vanguard Morningstar Large-Cap ETF
VV
$54B
$884K 0.01%
2,807
+185
+7% +$57.8K
UMAR icon
546
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$881K 0.01%
22,065
+6,767
+44% +$266K
TXN icon
547
Texas Instruments
TXN
$254B
$878K 0.01%
5,062
-533
-10% -$91.3K
GD icon
548
General Dynamics
GD
$105B
$878K 0.01%
2,608
-517
-17% -$176K
TSLX icon
549
Sixth Street Specialty
TSLX
$1.78B
$872K 0.01%
40,126
-1,720
-4% -$37.5K
BAUG icon
550
Innovator US Equity Buffer ETF August
BAUG
$199M
$871K 0.01%
17,409
-900
-5% -$44.4K
20 21
22
23 24

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.