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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
PFF icon
676
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.01%
+12,073
New +$363K
TY icon
677
TRI-Continental Corp
TY
$1.88B
$370K 0.01%
11,683
+385
+3% +$11.7K
FIIG icon
678
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$370K 0.01%
17,615
+4,554
+35% +$93.9K
VOE icon
679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$369K 0.01%
2,245
-13,805
-86% -$2.19M
ARKB icon
680
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$369K 0.01%
10,311
+2,952
+40% +$96.8K
HSY icon
681
Hershey
HSY
$35.6B
$369K 0.01%
2,223
+689
+45% +$114K
CW icon
682
Curtiss-Wright
CW
$27.4B
$365K 0.01%
748
-229
-23% -$90.4K
VCSH icon
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$365K 0.01%
4,594
-9,063
-66% -$714K
WRB icon
684
W.R. Berkley
WRB
$26.8B
$361K 0.01%
4,916
-6,483
-57% -$465K
VXF icon
685
Vanguard Extended Market ETF
VXF
$30.7B
$361K 0.01%
1,871
+525
+39% +$93.2K
BNOV icon
686
Innovator US Equity Buffer ETF November
BNOV
$212M
$359K 0.01%
8,698
-1,901
-18% -$73.8K
WDIV icon
687
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$358K 0.01%
5,073
+125
+3% +$8.44K
ARE icon
688
Alexandria Real Estate Equities
ARE
$9.19B
$358K 0.01%
+4,927
New +$366K
ARLU icon
689
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$358K 0.01%
12,828
+2,540
+25% +$66.7K
AJG icon
690
Arthur J. Gallagher & Co
AJG
$63.5B
$356K 0.01%
1,113
-1
-0.1% -$330
VBR icon
691
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$352K 0.01%
1,806
-11,135
-86% -$2.06M
CALF icon
692
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$350K 0.01%
8,784
-2,566
-23% -$96.1K
NXPI icon
693
NXP Semiconductors
NXPI
$56.7B
$349K 0.01%
1,599
-234
-13% -$45.7K
PTNQ icon
694
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$349K 0.01%
4,893
-7,816
-61% -$531K
VTES icon
695
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$348K 0.01%
3,447
– –
OMC icon
696
Omnicom Group
OMC
$21.9B
$348K 0.01%
4,833
-57
-1% -$4.21K
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$346K 0.01%
12,572
+225
+2% +$5.76K
TTE icon
698
TotalEnergies
TTE
$195B
$344K 0.01%
5,605
-767
-12% -$45.5K
TMDX icon
699
Transmedics
TMDX
$2.81B
$343K 0.01%
+2,563
New +$281K
PGR icon
700
Progressive
PGR
$122B
$342K 0.01%
1,283
-46
-3% -$12.6K
26 27
28
29 30

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.