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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
USB icon
576
US Bancorp
USB
$100B
$673K 0.01%
13,918
-729
-5% -$34.5K
AMT icon
577
American Tower
AMT
$78.3B
$670K 0.01%
3,486
+245
+8% +$51K
ARGT icon
578
Global X MSCI Argentina ETF
ARGT
$836M
$669K 0.01%
+9,596
New +$765K
TXG icon
579
10x Genomics
TXG
$6.03B
$665K 0.01%
+56,906
New +$742K
ED icon
580
Consolidated Edison
ED
$39.9B
$665K 0.01%
6,612
-1,436
-18% -$144K
KKR icon
581
KKR & Co
KKR
$94.9B
$664K 0.01%
5,107
+2,727
+115% +$387K
MDY icon
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$662K 0.01%
1,111
-71
-6% -$41.7K
CNI icon
583
Canadian National Railway
CNI
$77.1B
$661K 0.01%
7,014
+128
+2% +$12.4K
VTEB icon
584
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$660K 0.01%
13,176
+2,704
+26% +$133K
USEP icon
585
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$658K 0.01%
17,017
+10,723
+170% +$405K
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$657K 0.01%
7,256
+1,217
+20% +$105K
PSA icon
587
Public Storage
PSA
$61.1B
$656K 0.01%
2,272
-289
-11% -$82.9K
UNP icon
588
Union Pacific
UNP
$176B
$652K 0.01%
2,759
+108
+4% +$24.3K
EXC icon
589
Exelon
EXC
$47.1B
$652K 0.01%
14,481
-10,883
-43% -$478K
UJAN icon
590
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$649K 0.01%
+15,402
New +$636K
LHX icon
591
L3Harris
LHX
$53.3B
$646K 0.01%
2,115
-189
-8% -$51.7K
ADI icon
592
Analog Devices
ADI
$184B
$642K 0.01%
2,614
-84
-3% -$20.2K
DRI icon
593
Darden Restaurants
DRI
$23.8B
$640K 0.01%
+3,364
New +$692K
BSCR icon
594
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$635K 0.01%
32,225
-757
-2% -$14.9K
ORLY icon
595
O'Reilly Automotive
ORLY
$76.3B
$635K 0.01%
5,888
-441
-7% -$44.3K
BSCQ icon
596
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$632K 0.01%
32,326
-725
-2% -$14.2K
BDX icon
597
Becton Dickinson
BDX
$47B
$626K 0.01%
3,343
-95
-3% -$17.7K
XMAY
598
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$623K 0.01%
18,204
-1,975
-10% -$66.7K
DFUS
599
Dimensional US Equity ETF
DFUS
$21.5B
$620K 0.01%
8,559
+5,239
+158% +$365K
PSLV icon
600
Sprott Physical Silver Trust
PSLV
$12.9B
$615K 0.01%
39,151
+6,786
+21% +$90.7K
22 23
24
25 26

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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.