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
+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
KAUG
651
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.8M
$500K 0.01%
19,243
+268
+1% +$6.79K
TPLC icon
652
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$499K 0.01%
10,786
+4,141
+62% +$189K
VTWO icon
653
Vanguard Russell 2000 ETF
VTWO
$17.8B
$498K 0.01%
5,090
+194
+4% +$18K
LNT icon
654
Alliant Energy
LNT
$18.2B
$493K 0.01%
7,314
+1,050
+17% +$67.8K
FICS icon
655
First Trust International Developed Capital Strength ETF
FICS
$216M
$491K 0.01%
+12,863
New +$498K
HTGC icon
656
Hercules Capital
HTGC
$3.12B
$490K 0.01%
25,902
+732
+3% +$14K
ADSK icon
657
Autodesk
ADSK
$50.7B
$488K 0.01%
1,537
-179
-10% -$54.5K
BB icon
658
CALL
BlackBerry
BB
$5.12B
$488K 0.01%
+100,000
New +$397K
NKE icon
659
Nike
NKE
$63B
$486K 0.01%
6,970
+1,701
+32% +$127K
BSX icon
660
Boston Scientific
BSX
$69.2B
$485K 0.01%
4,967
+789
+19% +$81.7K
OCTW icon
661
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$485K 0.01%
12,642
+5,352
+73% +$202K
ZROZ icon
662
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$484K 0.01%
7,122
-2,600
-27% -$170K
APH icon
663
Amphenol
APH
$212B
$483K 0.01%
+3,907
New +$429K
XDSQ icon
664
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$482K 0.01%
+12,091
New +$469K
TGT icon
665
Target
TGT
$67.1B
$482K 0.01%
5,371
+2,144
+66% +$211K
ETH
666
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$482K 0.01%
+12,293
New +$454K
BUFZ icon
667
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$481K 0.01%
18,572
– –
INTU icon
668
Intuit
INTU
$89.7B
$477K 0.01%
698
+4
+0.6% +$2.88K
AAPR icon
669
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$476K 0.01%
17,049
-7
-0% -$193
PJUN icon
670
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$471K 0.01%
11,439
-974
-8% -$39.4K
QS icon
671
QuantumScape Corp
QS
$3.4B
$470K 0.01%
38,144
+12,717
+50% +$124K
UMAY icon
672
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$468K 0.01%
+13,058
New +$463K
ARE icon
673
Alexandria Real Estate Equities
ARE
$8.73B
$468K 0.01%
5,612
+685
+14% +$54.9K
HPE icon
674
Hewlett Packard
HPE
$70.5B
$466K 0.01%
18,964
-682
-3% -$15.1K
SGVT
675
Schwab Government Money Market ETF
SGVT
$849M
$465K 0.01%
+4,626
New +$464K
25 26
27
28 29

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 15.82% 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 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.