We are live on ! Find out more
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
SPHQ icon
576
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$789K 0.01%
10,511
+641
+6% +$47.6K
BKNG icon
577
Booking.com
BKNG
$156B
$788K 0.01%
3,675
-750
-17% -$154K
NOW icon
578
ServiceNow
NOW
$121B
$787K 0.01%
5,140
+190
+4% +$32.6K
ONDS icon
579
Ondas Inc
ONDS
$5.05B
$786K 0.01%
80,500
+63,500
+374% +$510K
IEO icon
580
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$781K 0.01%
+8,755
New +$798K
DFAT icon
581
Dimensional US Targeted Value ETF
DFAT
$14.7B
$769K 0.01%
12,917
+4,956
+62% +$289K
USB icon
582
US Bancorp
USB
$100B
$758K 0.01%
14,214
+296
+2% +$14.6K
DHR icon
583
Danaher
DHR
$140B
$752K 0.01%
3,287
+1,022
+45% +$225K
SYY icon
584
Sysco
SYY
$40.3B
$752K 0.01%
10,203
+608
+6% +$46.3K
AEE icon
585
Ameren
AEE
$30.2B
$751K 0.01%
7,523
+344
+5% +$35.3K
IBHF icon
586
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$751K 0.01%
+32,536
New +$755K
OGE icon
587
OGE Energy
OGE
$9.71B
$750K 0.01%
17,567
+1,284
+8% +$57.3K
VIGI icon
588
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$750K 0.01%
8,200
+3,986
+95% +$360K
UMAY icon
589
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$748K 0.01%
20,460
+7,402
+57% +$267K
FICS icon
590
First Trust International Developed Capital Strength ETF
FICS
$216M
$741K 0.01%
18,479
+5,616
+44% +$219K
XMMO icon
591
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$740K 0.01%
5,348
-6
-0.1% -$820
TXG icon
592
10x Genomics
TXG
$6.08B
$737K 0.01%
45,185
-11,721
-21% -$177K
CATH icon
593
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$737K 0.01%
8,961
-36
-0.4% -$2.95K
GME icon
594
GameStop
GME
$8.53B
$732K 0.01%
36,471
-8,650
-19% -$194K
NVR icon
595
NVR
NVR
$17B
$729K 0.01%
100
– –
FDL icon
596
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$725K 0.01%
16,354
+658
+4% +$28.7K
RDVI icon
597
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$725K 0.01%
27,615
+10,757
+64% +$278K
ALTL icon
598
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$717K 0.01%
+16,697
New +$722K
MAXJ
599
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$717K 0.01%
25,417
+9,879
+64% +$279K
BSCQ icon
600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$712K 0.01%
36,352
+4,026
+12% +$78.8K
22 23
24
25 26

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.