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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
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$43.9B
$505K 0.01%
21,183
+2,330
+12% +$51.3K
KJAN icon
577
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$503K 0.01%
13,424
+500
+4% +$18K
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$503K 0.01%
4,607
+2,130
+86% +$210K
CWB icon
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$499K 0.01%
6,039
-2,936
-33% -$231K
SAIC icon
580
Saic
SAIC
$5.08B
$498K 0.01%
4,419
+7
+0.2% +$797
PPC icon
581
Pilgrim's Pride
PPC
$6.65B
$497K 0.01%
+11,046
New +$542K
PJUN icon
582
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$494K 0.01%
12,413
+2,805
+29% +$106K
USHY icon
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$493K 0.01%
13,140
+818
+7% +$30K
SOFI icon
584
SoFi Technologies
SOFI
$23.1B
$490K 0.01%
26,924
+5,224
+24% +$68.9K
IDXX icon
585
Idexx Laboratories
IDXX
$45B
$490K 0.01%
914
+256
+39% +$122K
SPTM icon
586
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$490K 0.01%
6,538
+1,287
+25% +$89.3K
AVUV icon
587
Avantis US Small Cap Value ETF
AVUV
$30.9B
$488K 0.01%
5,361
+326
+6% +$28.1K
BAUG icon
588
Innovator US Equity Buffer ETF August
BAUG
$197M
$487K 0.01%
10,574
-2,324
-18% -$100K
DVY icon
589
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.01%
3,649
+403
+12% +$52.2K
CRWV
590
CoreWeave
CRWV
$46.5B
$484K 0.01%
+2,969
New +$274K
BP icon
591
BP
BP
$114B
$483K 0.01%
16,149
+4,880
+43% +$143K
FELC icon
592
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$483K 0.01%
14,014
+6,702
+92% +$214K
QCJL
593
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76M
$483K 0.01%
21,615
-6,825
-24% -$144K
VEEV icon
594
Veeva Systems
VEEV
$33.8B
$475K 0.01%
1,649
-528
-24% -$131K
DHR icon
595
Danaher
DHR
$139B
$475K 0.01%
2,403
+119
+5% +$23.1K
PNC icon
596
PNC Financial Services
PNC
$100B
$474K 0.01%
2,543
+630
+33% +$107K
AHR icon
597
American Healthcare REIT
AHR
$10.6B
$472K 0.01%
12,852
+4,784
+59% +$159K
KAUG
598
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.5M
$472K 0.01%
18,975
+736
+4% +$17.7K
K
599
DELISTED
Kellanova
K
$467K 0.01%
5,866
-129
-2% -$10.5K
OXY icon
600
Occidental Petroleum
OXY
$55B
$465K 0.01%
11,079
-214
-2% -$8.94K
22 23
24
25 26

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FMI
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AIM
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CCM
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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.