We are live on ! Find out more
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
MPC icon
626
Marathon Petroleum
MPC
$86.9B
$640K 0.01%
3,934
-233
-6% -$43.6K
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$637K 0.01%
7,138
-118
-2% -$10.7K
EPAM icon
628
EPAM Systems
EPAM
$5.74B
$636K 0.01%
3,105
+411
+15% +$73.3K
VDC icon
629
Vanguard Consumer Staples ETF
VDC
$7.99B
$633K 0.01%
2,997
-54,378
-95% -$11.6M
HTGC icon
630
Hercules Capital
HTGC
$3.12B
$632K 0.01%
33,595
+7,693
+30% +$139K
JIRE icon
631
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$632K 0.01%
+8,442
New +$630K
SPTM icon
632
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$631K 0.01%
7,649
-1,146
-13% -$93.7K
XMAY
633
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$631K 0.01%
18,087
-117
-0.6% -$4.03K
LIN icon
634
Linde
LIN
$226B
$629K 0.01%
1,475
-3,069
-68% -$1.31M
DHI icon
635
D.R. Horton
DHI
$42.4B
$628K 0.01%
4,358
-150
-3% -$22.8K
LPL icon
636
CALL
LG Display
LPL
$3.26B
$627K 0.01%
149,000
-1,000
-0.7% -$4.67K
EMXC icon
637
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$626K 0.01%
8,610
-4,122
-32% -$292K
FDX icon
638
FedEx
FDX
$73.5B
$626K 0.01%
2,166
+985
+83% +$259K
IDA icon
639
Idacorp
IDA
$8.29B
$621K 0.01%
4,904
-662
-12% -$86.1K
BDX icon
640
Becton Dickinson
BDX
$47B
$618K 0.01%
3,183
-160
-5% -$30.4K
SNPS icon
641
Synopsys
SNPS
$76.7B
$614K 0.01%
1,307
-92
-7% -$40.9K
LRGF icon
642
iShares US Equity Factor ETF
LRGF
$3.69B
$613K 0.01%
8,825
-11
-0.1% -$762
TPLC icon
643
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$612K 0.01%
13,455
+2,669
+25% +$122K
MPLX icon
644
MPLX
MPLX
$60.2B
$611K 0.01%
+11,449
New +$597K
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$610K 0.01%
5,011
-1,584
-24% -$193K
UITB icon
646
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$610K 0.01%
12,882
+4,268
+50% +$203K
IDXX icon
647
Idexx Laboratories
IDXX
$46.1B
$607K 0.01%
897
+37
+4% +$25.2K
BSCR icon
648
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$606K 0.01%
30,681
-1,544
-5% -$30.5K
TPHD icon
649
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$602K 0.01%
15,634
+3,888
+33% +$150K
STX icon
650
Seagate
STX
$190B
$601K 0.01%
2,184
+654
+43% +$170K
24 25
26
27 28

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.