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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
+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
SFM icon
601
Sprouts Farmers Market
SFM
$7.94B
$710K 0.01%
8,910
+2,064
+30% +$185K
SSB icon
602
SouthState Bank Corp
SSB
$10.6B
$708K 0.01%
+7,522
New +$697K
NKE icon
603
Nike
NKE
$63B
$708K 0.01%
11,108
+4,138
+59% +$270K
ULTA icon
604
Ulta Beauty
ULTA
$23.2B
$707K 0.01%
+1,169
New +$643K
TQQQ icon
605
ProShares UltraPro QQQ
TQQQ
$37B
$706K 0.01%
13,384
-1,324
-9% -$71.2K
SYK icon
606
Stryker
SYK
$129B
$702K 0.01%
1,998
-165
-8% -$60.1K
XHLF icon
607
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$701K 0.01%
13,955
+5,227
+60% +$263K
STXD icon
608
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$697K 0.01%
+18,813
New +$692K
AXON
609
Axon Enterprise
AXON
$49.1B
$693K 0.01%
1,221
+78
+7% +$48.4K
URI icon
610
United Rentals
URI
$72.3B
$689K 0.01%
852
-94
-10% -$81.6K
TSCO icon
611
Tractor Supply
TSCO
$17.5B
$685K 0.01%
13,695
+6,852
+100% +$369K
UFEB icon
612
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$678K 0.01%
18,443
+7,141
+63% +$258K
ARKK icon
613
ARK Innovation ETF
ARKK
$6.05B
$670K 0.01%
8,707
-95
-1% -$7.87K
CIFR icon
614
Cipher Digital
CIFR
$7.77B
$667K 0.01%
+45,181
New +$798K
SGVT
615
Schwab Government Money Market ETF
SGVT
$849M
$664K 0.01%
6,608
+1,982
+43% +$199K
TMUS icon
616
T-Mobile US
TMUS
$186B
$659K 0.01%
3,245
-2,139
-40% -$453K
VTEB icon
617
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$658K 0.01%
13,087
-89
-0.7% -$4.48K
TLTW icon
618
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$658K 0.01%
29,018
-7,097
-20% -$166K
DLTR icon
619
Dollar Tree
DLTR
$24.7B
$654K 0.01%
+5,317
New +$570K
EDIV icon
620
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$653K 0.01%
16,672
+3,697
+28% +$143K
AMAX icon
621
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$652K 0.01%
82,549
+28,808
+54% +$234K
PSA icon
622
Public Storage
PSA
$61.1B
$645K 0.01%
2,487
+215
+9% +$60.2K
ASTS icon
623
AST SpaceMobile
ASTS
$20.4B
$645K 0.01%
8,883
+1,371
+18% +$97.8K
BITB icon
624
Bitwise Bitcoin ETF
BITB
$2.49B
$644K 0.01%
13,544
+7,252
+115% +$395K
ETR icon
625
Entergy
ETR
$49.9B
$640K 0.01%
6,925
-2,313
-25% -$219K
23 24
25
26 27

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.