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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
+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
ETH
651
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$598K 0.01%
21,319
+9,026
+73% +$294K
EXC icon
652
Exelon
EXC
$47.1B
$596K 0.01%
13,663
-818
-6% -$37.3K
QMMY
653
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$594K 0.01%
23,738
-273
-1% -$6.75K
DVY icon
654
iShares Select Dividend ETF
DVY
$23.5B
$589K 0.01%
4,175
+2,699
+183% +$381K
GRID
655
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$589K 0.01%
+3,849
New +$591K
FEBM
656
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$589K 0.01%
19,377
+9,083
+88% +$273K
BALL icon
657
Ball Corp
BALL
$16.9B
$583K 0.01%
11,015
-52
-0.5% -$2.56K
BNOV icon
658
Innovator US Equity Buffer ETF November
BNOV
$214M
$583K 0.01%
13,114
+6,543
+100% +$288K
NVS icon
659
Novartis
NVS
$294B
$583K 0.01%
4,229
-1,205
-22% -$158K
MGV icon
660
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$583K 0.01%
4,127
+1,888
+84% +$262K
D icon
661
Dominion Energy
D
$60B
$579K 0.01%
9,884
+1,179
+14% +$71K
EIX icon
662
Edison International
EIX
$26.3B
$579K 0.01%
9,646
-522
-5% -$30K
TY icon
663
TRI-Continental Corp
TY
$1.9B
$578K 0.01%
17,712
+5,938
+50% +$201K
ISRG icon
664
Intuitive Surgical
ISRG
$133B
$578K 0.01%
1,021
-1,694
-62% -$902K
LHX icon
665
L3Harris
LHX
$53.3B
$577K 0.01%
1,966
-149
-7% -$43.1K
LVS icon
666
Las Vegas Sands
LVS
$29.7B
$576K 0.01%
+8,853
New +$542K
BSCS icon
667
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$575K 0.01%
27,893
-1,489
-5% -$30.7K
CTRE icon
668
CareTrust REIT
CTRE
$9.72B
$574K 0.01%
15,867
-547
-3% -$19.6K
HPE icon
669
Hewlett Packard
HPE
$70.5B
$573K 0.01%
23,868
+4,904
+26% +$116K
MRVL icon
670
Marvell Technology
MRVL
$189B
$572K 0.01%
6,737
+747
+12% +$65.4K
FXL icon
671
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$572K 0.01%
3,399
+18
+0.5% +$3.05K
APH icon
672
Amphenol
APH
$212B
$572K 0.01%
4,232
+325
+8% +$43.5K
OMEX icon
673
Odyssey Marine Exploration
OMEX
$43.5M
$571K 0.01%
291,250
+13,500
+5% +$31.2K
VONV icon
674
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$570K 0.01%
6,172
+2,998
+94% +$272K
PJAN icon
675
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$570K 0.01%
12,112
+2,747
+29% +$127K
25 26
27
28 29

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VIM
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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
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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.