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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
MTB icon
601
M&T Bank
MTB
$36.2B
$465K 0.01%
2,399
+130
+6% +$22.9K
AAPR icon
602
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$465K 0.01%
17,056
-771
-4% -$20.4K
CTRE icon
603
CareTrust REIT
CTRE
$9.74B
$464K 0.01%
15,158
+3,623
+31% +$104K
BUFZ icon
604
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$463K 0.01%
18,572
– –
PRMB
605
Primo Brands
PRMB
$8.1B
$461K 0.01%
+15,552
New +$497K
HTGC icon
606
Hercules Capital
HTGC
$3.15B
$460K 0.01%
25,170
-10,547
-30% -$187K
VBK icon
607
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$459K 0.01%
1,657
-914
-36% -$235K
PAVE icon
608
Global X US Infrastructure Development ETF
PAVE
$14.9B
$457K 0.01%
+10,491
New +$420K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.01%
4,144
-4,170
-50% -$455K
WHR icon
610
Whirlpool
WHR
$2.54B
$455K 0.01%
4,487
+221
+5% +$18.4K
FEZ icon
611
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$454K 0.01%
7,604
+2,495
+49% +$143K
PWR icon
612
Quanta Services
PWR
$102B
$454K 0.01%
1,201
-43
-3% -$13.8K
USAF
613
Atlas America Fund
USAF
$16.6M
$453K 0.01%
17,085
+3,282
+24% +$86.2K
CL icon
614
Colgate-Palmolive
CL
$71.9B
$453K 0.01%
4,982
+2,107
+73% +$192K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.37B
$451K 0.01%
7,204
+1,289
+22% +$77.5K
PVI icon
616
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$449K 0.01%
18,131
+5,714
+46% +$142K
TPIF icon
617
Timothy Plan International ETF
TPIF
$255M
$449K 0.01%
13,902
+1,656
+14% +$50.3K
TAXF icon
618
American Century Diversified Municipal Bond ETF
TAXF
$684M
$449K 0.01%
9,171
+2,967
+48% +$145K
BSX icon
619
Boston Scientific
BSX
$72B
$449K 0.01%
4,178
+579
+16% +$58.6K
BDEC icon
620
Innovator US Equity Buffer ETF December
BDEC
$220M
$448K 0.01%
+9,922
New +$422K
GSK icon
621
GSK
GSK
$103B
$448K 0.01%
11,664
+1,014
+10% +$38.7K
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$119B
$446K 0.01%
1,002
+9
+0.9% +$4.15K
VFMF icon
623
Vanguard US Multifactor ETF
VFMF
$730M
$444K 0.01%
+3,303
New +$418K
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$441K 0.01%
3,183
-5,529
-63% -$699K
EDIV icon
625
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$438K 0.01%
11,487
+3,895
+51% +$144K
23 24
25
26 27

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.