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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
FITB
551
Fifth Third Bancorp
FITB
$51.9B
$869K 0.01%
18,564
+3,127
+20% +$138K
MMM icon
552
3M
MMM
$93.4B
$867K 0.01%
5,418
-801
-13% -$131K
TMO icon
553
Thermo Fisher Scientific
TMO
$212B
$862K 0.01%
1,487
+256
+21% +$145K
NOCT icon
554
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$862K 0.01%
14,877
+58
+0.4% +$3.33K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$861K 0.01%
8,852
+85
+1% +$8.26K
BSJS icon
556
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$858K 0.01%
39,022
+5,119
+15% +$113K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.48B
$851K 0.01%
+13,074
New +$825K
MP icon
558
MP Materials
MP
$8.72B
$851K 0.01%
+16,840
New +$1.07M
IDU icon
559
iShares US Utilities ETF
IDU
$1.4B
$850K 0.01%
7,844
+520
+7% +$58.1K
OPEN icon
560
Opendoor
OPEN
$3.36B
$849K 0.01%
145,568
+50,792
+54% +$364K
UJUN icon
561
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$848K 0.01%
22,665
+11,811
+109% +$437K
IDX icon
562
VanEck Indonesia Index ETF
IDX
$36.6M
$848K 0.01%
+51,344
New +$854K
CLSK icon
563
CleanSpark
CLSK
$3.43B
$846K 0.01%
+83,641
New +$1.25M
UNP icon
564
Union Pacific
UNP
$176B
$844K 0.01%
3,649
+890
+32% +$203K
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$56.9B
$842K 0.01%
8,743
+6
+0.1% +$577
UNOV icon
566
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$838K 0.01%
22,025
+10,350
+89% +$391K
INTC icon
567
Intel
INTC
$518B
$838K 0.01%
22,709
+2,479
+12% +$93.6K
GFI icon
568
Gold Fields
GFI
$33.5B
$836K 0.01%
+19,139
New +$800K
RCL icon
569
Royal Caribbean
RCL
$87B
$832K 0.01%
2,983
-197
-6% -$55.6K
PRU icon
570
Prudential Financial
PRU
$41.4B
$828K 0.01%
7,339
+468
+7% +$50.2K
MGC icon
571
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$825K 0.01%
+3,284
New +$816K
UUUU icon
572
Energy Fuels
UUUU
$3.15B
$821K 0.01%
56,464
-44,157
-44% -$749K
DBEF icon
573
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$801K 0.01%
16,654
+5,787
+53% +$278K
XDQQ icon
574
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.9M
$801K 0.01%
20,257
+8,612
+74% +$334K
LABU icon
575
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$574M
$797K 0.01%
+5,000
New +$687K
21 22
23
24 25

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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
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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.