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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
UJUL icon
601
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$615K 0.01%
+16,129
New +$604K
SHW icon
602
Sherwin-Williams
SHW
$89.7B
$612K 0.01%
1,768
-316
-15% -$111K
LRGF icon
603
iShares US Equity Factor ETF
LRGF
$3.69B
$610K 0.01%
8,836
+443
+5% +$29.4K
APD icon
604
Air Products & Chemicals
APD
$65.7B
$607K 0.01%
2,225
-241
-10% -$69.8K
ESGU icon
605
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$607K 0.01%
4,166
-25
-0.6% -$3.5K
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$606K 0.01%
11,600
-1,575
-12% -$81.3K
COR icon
607
Cencora
COR
$61.7B
$605K 0.01%
1,937
-326
-14% -$95.9K
BSCS icon
608
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$604K 0.01%
29,382
-36,989
-56% -$759K
BMY icon
609
Bristol-Myers Squibb
BMY
$130B
$601K 0.01%
13,332
-2,302
-15% -$108K
NBIS
610
Nebius Group N.V.
NBIS
$55.6B
$600K 0.01%
+5,342
New +$371K
TMO icon
611
Thermo Fisher Scientific
TMO
$214B
$597K 0.01%
1,231
-38
-3% -$17.7K
UMAR icon
612
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$597K 0.01%
15,298
+9,765
+176% +$374K
QMMY
613
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$588K 0.01%
24,011
-2,561
-10% -$61.4K
MDYG icon
614
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$583K 0.01%
6,366
-76,889
-92% -$6.91M
BSCT icon
615
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$581K 0.01%
30,909
-896
-3% -$16.8K
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$577K 0.01%
21,397
-48,313
-69% -$1.28M
FAPR icon
617
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$575K 0.01%
13,218
-623
-5% -$26.7K
UAPR icon
618
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$574K 0.01%
+17,844
New +$566K
KBE icon
619
State Street SPDR S&P Bank ETF
KBE
$1.68B
$573K 0.01%
+9,639
New +$568K
VEEV icon
620
Veeva Systems
VEEV
$34.7B
$571K 0.01%
1,915
+266
+16% +$74.9K
CTRE icon
621
CareTrust REIT
CTRE
$9.65B
$569K 0.01%
16,414
+1,256
+8% +$41.3K
SPOT icon
622
Spotify
SPOT
$99.1B
$569K 0.01%
815
+129
+19% +$90.2K
FXL icon
623
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$568K 0.01%
3,381
+937
+38% +$151K
EIX icon
624
Edison International
EIX
$26.3B
$562K 0.01%
10,168
+2,845
+39% +$153K
BALL icon
625
Ball Corp
BALL
$16.8B
$558K 0.01%
11,067
-479
-4% -$25.9K
23 24
25
26 27

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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.