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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
+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
SAUG icon
676
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$464K 0.01%
18,549
– –
ETHU
677
2x Ether ETF
ETHU
$768M
$464K 0.01%
+3,570
New +$453K
DFAT icon
678
Dimensional US Targeted Value ETF
DFAT
$14.7B
$463K 0.01%
7,961
+3,078
+63% +$175K
K
679
DELISTED
Kellanova
K
$462K 0.01%
5,634
-232
-4% -$18.5K
TPHD icon
680
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$462K 0.01%
11,746
+4,471
+61% +$173K
POOL icon
681
Pool Corp
POOL
$7.51B
$461K 0.01%
1,487
+6
+0.4% +$1.88K
BSEP icon
682
Innovator US Equity Buffer ETF September
BSEP
$216M
$456K 0.01%
9,440
+4,666
+98% +$218K
SDS icon
683
ProShares UltraShort S&P500
SDS
$393M
$453K 0.01%
+6,276
New +$492K
RECS icon
684
Columbia Research Enhanced Core ETF
RECS
$6.04B
$453K 0.01%
+11,231
New +$433K
ITW icon
685
Illinois Tool Works
ITW
$85.5B
$452K 0.01%
1,732
-383
-18% -$99.8K
KMB icon
686
Kimberly-Clark
KMB
$37.3B
$450K 0.01%
3,621
-4,044
-53% -$523K
DHR icon
687
Danaher
DHR
$140B
$449K 0.01%
2,265
-138
-6% -$27.5K
PYPL icon
688
PayPal
PYPL
$49.6B
$448K 0.01%
6,678
+3,217
+93% +$227K
CB icon
689
Chubb
CB
$136B
$446K 0.01%
1,581
+302
+24% +$83.1K
DTE icon
690
DTE Energy
DTE
$29.1B
$445K 0.01%
3,149
+157
+5% +$21.5K
VBR icon
691
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$444K 0.01%
2,125
+319
+18% +$65.2K
MKL icon
692
Markel Group
MKL
$23.3B
$443K 0.01%
+232
New +$455K
OZ icon
693
Belpointe PREP
OZ
$194M
$441K 0.01%
6,897
-1,197
-15% -$76.4K
BNS icon
694
Scotiabank
BNS
$108B
$441K 0.01%
+6,821
New +$402K
AMAX icon
695
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$440K 0.01%
+53,741
New +$430K
XDQQ icon
696
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.1M
$440K 0.01%
+11,645
New +$424K
XHLF icon
697
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$440K 0.01%
8,728
+4,458
+104% +$224K
AJUL
698
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$439K 0.01%
15,334
-11,171
-42% -$316K
EWG icon
699
iShares MSCI Germany ETF
EWG
$1.61B
$439K 0.01%
+10,544
New +$442K
SAIC icon
700
Saic
SAIC
$5.09B
$438K 0.01%
4,412
-7
-0.2% -$782
26 27
28
29 30

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MAM
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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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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.