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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
ETHE
551
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$552K 0.01%
26,447
-12,520
-32% -$228K
INTU icon
552
Intuit
INTU
$87.1B
$546K 0.01%
694
+164
+31% +$111K
DOW icon
553
Dow Inc
DOW
$21.6B
$545K 0.01%
20,571
+5,914
+40% +$172K
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$541K 0.01%
5,567
+2,987
+116% +$284K
LRGF icon
555
iShares US Equity Factor ETF
LRGF
$3.63B
$538K 0.01%
+8,393
New +$498K
GPC icon
556
Genuine Parts
GPC
$17.7B
$538K 0.01%
4,432
-149
-3% -$17.9K
DFSD
557
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$536K 0.01%
11,159
+345
+3% +$16.4K
ADSK icon
558
Autodesk
ADSK
$49.6B
$531K 0.01%
1,716
-333
-16% -$94.5K
CARR icon
559
Carrier Global
CARR
$52.1B
$528K 0.01%
7,212
+593
+9% +$40.2K
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$4.57B
$528K 0.01%
10,727
-450
-4% -$20.9K
SPOT icon
561
Spotify
SPOT
$100B
$526K 0.01%
686
+256
+60% +$164K
MSI icon
562
Motorola Solutions
MSI
$72.6B
$525K 0.01%
1,250
+105
+9% +$43.9K
SARO
563
StandardAero Inc
SARO
$9.96B
$525K 0.01%
+16,600
New +$466K
ITW icon
564
Illinois Tool Works
ITW
$83B
$523K 0.01%
2,115
+531
+34% +$128K
FJAN icon
565
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$522K 0.01%
+10,981
New +$494K
FISV
566
Fiserv Inc
FISV
$29B
$521K 0.01%
3,023
-1,537
-34% -$279K
ARKK icon
567
ARK Innovation ETF
ARKK
$5.84B
$518K 0.01%
7,373
-651
-8% -$35.9K
OZ icon
568
Belpointe PREP
OZ
$177M
$518K 0.01%
8,094
+49
+0.6% +$3.13K
TMO icon
569
Thermo Fisher Scientific
TMO
$213B
$514K 0.01%
1,269
+169
+15% +$70.7K
UUP icon
570
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$514K 0.01%
19,121
-103,933
-84% -$2.86M
ULS icon
571
UL Solutions
ULS
$18.4B
$514K 0.01%
+7,053
New +$462K
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$513K 0.01%
10,472
+119
+1% +$5.81K
DBA icon
573
Invesco DB Agriculture Fund
DBA
$1.24B
$509K 0.01%
19,475
-824
-4% -$22.1K
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$507K 0.01%
11,558
-16,190
-58% -$686K
SCHV
575
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$507K 0.01%
18,327
+3,234
+21% +$85K
21 22
23
24 25

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VIM
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MAM
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FMI
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AIM
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CCM
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WA
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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.