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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
BITB icon
626
Bitwise Bitcoin ETF
BITB
$2.45B
$438K 0.01%
7,473
+794
+12% +$42.6K
STX icon
627
Seagate
STX
$187B
$436K 0.01%
+3,021
New +$313K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.1B
$436K 0.01%
2,420
+49
+2% +$8.7K
FSEP icon
629
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$435K 0.01%
+9,067
New +$411K
SAUG icon
630
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$434K 0.01%
18,549
– –
POOL icon
631
Pool Corp
POOL
$6.96B
$432K 0.01%
1,481
-29
-2% -$8.77K
CHKP icon
632
Check Point Software Technologies
CHKP
$12.6B
$428K 0.01%
1,935
-879
-31% -$193K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.6B
$427K 0.01%
4,896
+529
+12% +$43K
GM icon
634
General Motors
GM
$79.2B
$424K 0.01%
8,609
-1,319
-13% -$62.5K
PAYX icon
635
Paychex
PAYX
$42B
$423K 0.01%
2,909
+1,167
+67% +$176K
RDVI icon
636
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$422K 0.01%
17,081
-45,418
-73% -$1.07M
SHEL icon
637
Shell
SHEL
$252B
$418K 0.01%
5,940
+1,891
+47% +$127K
DGX icon
638
Quest Diagnostics
DGX
$25.7B
$417K 0.01%
2,322
+867
+60% +$151K
UVE icon
639
Universal Insurance Holdings
UVE
$1.23B
$416K 0.01%
15,000
– –
QGRW icon
640
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$407K 0.01%
+7,749
New +$364K
HIMS icon
641
Hims & Hers Health
HIMS
$7.04B
$407K 0.01%
+8,156
New +$369K
HBAN icon
642
Huntington Bancshares
HBAN
$34.8B
$405K 0.01%
24,179
-4,844
-17% -$73.1K
HPE icon
643
Hewlett Packard
HPE
$65.2B
$402K 0.01%
+19,646
New +$329K
KMX icon
644
CarMax
KMX
$8.22B
$400K 0.01%
5,957
-2,730
-31% -$184K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.74B
$399K 0.01%
+3,232
New +$369K
TSSI
646
TSS Inc
TSSI
$294M
$399K 0.01%
+13,854
New +$182K
DEO icon
647
Diageo
DEO
$49.2B
$398K 0.01%
3,947
-1,357
-26% -$147K
EXPE icon
648
Expedia Group
EXPE
$35.9B
$398K 0.01%
2,358
-1,479
-39% -$240K
DTE icon
649
DTE Energy
DTE
$29.4B
$396K 0.01%
2,992
-2,652
-47% -$357K
PSLV icon
650
Sprott Physical Silver Trust
PSLV
$11.9B
$396K 0.01%
32,365
+20,442
+171% +$232K
24 25
26
27 28

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MAM
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FMI
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AIM
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CCM
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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.