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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
IQV icon
651
IQVIA
IQV
$38.3B
$395K 0.01%
2,506
-1,331
-35% -$200K
UL icon
652
Unilever
UL
$138B
$391K 0.01%
5,685
+213
+4% +$14.9K
RYLD icon
653
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$390K 0.01%
26,170
-470
-2% -$6.84K
AMPX icon
654
Amprius Technologies
AMPX
$1.45B
$389K 0.01%
+92,416
New +$260K
LAMR icon
655
Lamar Advertising Co
LAMR
$15.9B
$388K 0.01%
3,198
+12
+0.4% +$1.39K
FCX icon
656
Freeport-McMoran
FCX
$91.3B
$388K 0.01%
8,949
-1,781
-17% -$67.6K
DAL icon
657
Delta Air Lines
DAL
$60B
$386K 0.01%
7,844
+196
+3% +$9K
CTVA icon
658
Corteva
CTVA
$51.2B
$385K 0.01%
5,165
+305
+6% +$20.3K
FXL icon
659
First Trust Technology AlphaDEX Fund
FXL
$2.64B
$385K 0.01%
+2,444
New +$347K
FNF icon
660
Fidelity National Financial
FNF
$13.9B
$384K 0.01%
6,858
+911
+15% +$53.3K
CCL icon
661
Carnival Corporation Ltd
CCL
$39.1B
$384K 0.01%
13,671
-246
-2% -$5.26K
EPAM icon
662
EPAM Systems
EPAM
$5.51B
$384K 0.01%
+2,174
New +$363K
VHT icon
663
Vanguard Health Care ETF
VHT
$18.1B
$384K 0.01%
1,546
+498
+48% +$123K
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$383K 0.01%
4,774
-379
-7% -$28.2K
PDBC icon
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$380K 0.01%
29,161
-3,624
-11% -$46.8K
XEL icon
666
Xcel Energy
XEL
$48.5B
$379K 0.01%
5,562
+1,596
+40% +$111K
LNT icon
667
Alliant Energy
LNT
$18.3B
$379K 0.01%
+6,264
New +$383K
EIX icon
668
Edison International
EIX
$27.7B
$378K 0.01%
7,323
+289
+4% +$15.8K
DHI icon
669
D.R. Horton
DHI
$40.7B
$378K 0.01%
2,928
+21
+0.7% +$2.59K
SUB icon
670
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$375K 0.01%
3,524
+704
+25% +$74.4K
NKE icon
671
Nike
NKE
$63B
$374K 0.01%
5,269
+159
+3% +$9.54K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$12.5B
$374K 0.01%
8,007
+1,280
+19% +$60.5K
FOCT icon
673
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$372K 0.01%
+8,310
New +$351K
CB icon
674
Chubb
CB
$134B
$371K 0.01%
1,279
+242
+23% +$69.6K
NIC icon
675
Nicolet Bankshares
NIC
$3.67B
$370K 0.01%
3,000
– –
25 26
27
28 29

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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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.