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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
BTI icon
626
British American Tobacco
BTI
$128B
$553K 0.01%
+10,423
New +$566K
KHC icon
627
Kraft Heinz
KHC
$30.5B
$552K 0.01%
21,184
-6,434
-23% -$175K
IDXX icon
628
Idexx Laboratories
IDXX
$46.1B
$549K 0.01%
860
-54
-6% -$32.8K
FJAN icon
629
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$549K 0.01%
10,953
-28
-0.3% -$1.37K
NUE icon
630
Nucor
NUE
$62.6B
$542K 0.01%
+4,000
New +$566K
OMEX icon
631
Odyssey Marine Exploration
OMEX
$43.5M
$542K 0.01%
+277,750
New +$448K
TAXF icon
632
American Century Diversified Municipal Bond ETF
TAXF
$686M
$538K 0.01%
10,703
+1,532
+17% +$75.3K
KJAN icon
633
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$535K 0.01%
13,250
-174
-1% -$6.77K
USFR icon
634
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$534K 0.01%
10,620
+5,546
+109% +$279K
D icon
635
Dominion Energy
D
$60B
$532K 0.01%
8,705
-6,332
-42% -$376K
BP icon
636
BP
BP
$106B
$531K 0.01%
15,398
-751
-5% -$25.2K
PVI icon
637
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$527K 0.01%
21,218
+3,087
+17% +$76.7K
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$527K 0.01%
+15,778
New +$497K
EXPE icon
639
Expedia Group
EXPE
$38.4B
$524K 0.01%
2,452
+94
+4% +$18.9K
DFAS icon
640
Dimensional US Small Cap ETF
DFAS
$15.7B
$521K 0.01%
7,606
-58,793
-89% -$3.92M
ACN icon
641
Accenture
ACN
$104B
$519K 0.01%
2,106
-210
-9% -$54.8K
ICSH icon
642
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$517K 0.01%
+10,179
New +$515K
HSBC icon
643
HSBC
HSBC
$352B
$512K 0.01%
+7,208
New +$469K
CL icon
644
Colgate-Palmolive
CL
$74.4B
$508K 0.01%
6,357
+1,375
+28% +$117K
DFIP icon
645
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$506K 0.01%
+11,980
New +$504K
DBEF icon
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$504K 0.01%
+10,867
New +$491K
EDIV icon
647
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$504K 0.01%
12,975
+1,488
+13% +$57.7K
MRVL icon
648
Marvell Technology
MRVL
$189B
$504K 0.01%
5,990
+2,215
+59% +$163K
QCJL
649
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.6M
$503K 0.01%
21,615
– –
IVZ icon
650
Invesco
IVZ
$14.1B
$502K 0.01%
+21,905
New +$455K
24 25
26
27 28

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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 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.