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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
XMMO icon
551
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$724K 0.01%
5,354
-158,231
-97% -$20.8M
HIMS icon
552
Hims & Hers Health
HIMS
$7.33B
$724K 0.01%
12,759
+4,603
+56% +$236K
SPHQ icon
553
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$723K 0.01%
9,870
-3,271
-25% -$236K
ADM icon
554
Archer Daniels Midland
ADM
$37.4B
$715K 0.01%
11,976
+7,633
+176% +$447K
UNM icon
555
Unum
UNM
$14.1B
$714K 0.01%
+9,182
New +$688K
PRU icon
556
Prudential Financial
PRU
$41.5B
$713K 0.01%
6,871
-519
-7% -$54.6K
WTRG icon
557
Essential Utilities
WTRG
$11.2B
$712K 0.01%
17,850
+34
+0.2% +$1.3K
APLD icon
558
Applied Digital
APLD
$8.6B
$712K 0.01%
31,031
+12,400
+67% +$184K
TNA icon
559
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$710K 0.01%
+15,687
New +$618K
SPTM icon
560
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$709K 0.01%
8,795
+2,257
+35% +$175K
TPIF icon
561
Timothy Plan International ETF
TPIF
$259M
$706K 0.01%
21,150
+7,248
+52% +$238K
RGTI icon
562
Rigetti Computing
RGTI
$5.58B
$703K 0.01%
+23,597
New +$414K
POCT icon
563
Innovator US Equity Power Buffer ETF October
POCT
$971M
$702K 0.01%
+16,286
New +$688K
UOCT icon
564
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$699K 0.01%
+18,191
New +$685K
TRP icon
565
TC Energy
TRP
$66.5B
$697K 0.01%
12,817
+6,640
+107% +$333K
NVS icon
566
Novartis
NVS
$294B
$697K 0.01%
5,434
-2,301
-30% -$281K
SNPS icon
567
Synopsys
SNPS
$76.7B
$690K 0.01%
1,399
+27
+2% +$15.3K
FITB
568
Fifth Third Bancorp
FITB
$52.2B
$688K 0.01%
15,437
+554
+4% +$24.3K
RBLX icon
569
Roblox
RBLX
$25.9B
$687K 0.01%
+4,961
New +$617K
DFGR icon
570
Dimensional Global Real Estate ETF
DFGR
$3.86B
$687K 0.01%
+25,155
New +$681K
OXY icon
571
Occidental Petroleum
OXY
$53.5B
$686K 0.01%
14,521
+3,442
+31% +$156K
FDL icon
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$681K 0.01%
15,696
-143
-0.9% -$6.2K
INTC icon
573
Intel
INTC
$510B
$679K 0.01%
20,230
-6,248
-24% -$151K
AZO icon
574
AutoZone
AZO
$50.1B
$678K 0.01%
+158
New +$634K
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$33.5B
$674K 0.01%
4,098
-4,019
-50% -$631K
21 22
23
24 25

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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.