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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
DFNM icon
676
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$568K 0.01%
11,786
+3,688
+46% +$178K
LNT icon
677
Alliant Energy
LNT
$18.2B
$568K 0.01%
8,730
+1,416
+19% +$94.9K
AMT icon
678
American Tower
AMT
$78.3B
$567K 0.01%
3,229
-257
-7% -$46.8K
DG icon
679
Dollar General
DG
$28B
$565K 0.01%
+4,254
New +$475K
USIG icon
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$564K 0.01%
10,890
-710
-6% -$37K
SMCI icon
681
Super Micro Computer
SMCI
$19.6B
$561K 0.01%
19,183
-7,564
-28% -$311K
DOW icon
682
Dow Inc
DOW
$21.4B
$561K 0.01%
24,016
+6,926
+41% +$159K
BITX icon
683
2x Bitcoin ETF
BITX
$911M
$561K 0.01%
+20,233
New +$818K
SHW icon
684
Sherwin-Williams
SHW
$89.7B
$561K 0.01%
1,732
-36
-2% -$12K
WPM icon
685
Wheaton Precious Metals
WPM
$55.8B
$561K 0.01%
4,774
+983
+26% +$105K
DFIP icon
686
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$560K 0.01%
13,467
+1,487
+12% +$62.6K
ESGU icon
687
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$559K 0.01%
3,751
-415
-10% -$61.4K
XEMD icon
688
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$553K 0.01%
12,399
+3,371
+37% +$149K
BSCT icon
689
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$551K 0.01%
29,256
-1,653
-5% -$31.1K
KAUG
690
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.8M
$542K 0.01%
20,431
+1,188
+6% +$31.2K
PNC icon
691
PNC Financial Services
PNC
$102B
$542K 0.01%
2,595
+455
+21% +$87.8K
WYNN icon
692
Wynn Resorts
WYNN
$10.5B
$541K 0.01%
+4,500
New +$557K
TFIN icon
693
Triumph Financial Inc
TFIN
$1.87B
$541K 0.01%
+8,636
New +$484K
DFAS icon
694
Dimensional US Small Cap ETF
DFAS
$15.7B
$540K 0.01%
7,746
+140
+2% +$9.65K
APLD icon
695
Applied Digital
APLD
$8.6B
$536K 0.01%
21,851
-9,180
-30% -$264K
FOCT icon
696
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$535K 0.01%
10,919
+4,321
+65% +$209K
SPTL icon
697
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$533K 0.01%
20,126
-1,271
-6% -$34.3K
IYG icon
698
iShares US Financial Services ETF
IYG
$2.22B
$531K 0.01%
5,757
-380,060
-99% -$33.9M
HYTI
699
FT Vest High Yield & Target Income ETF
HYTI
$89M
$528K 0.01%
+26,692
New +$527K
KJAN icon
700
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$524K 0.01%
12,654
-596
-4% -$24.5K
26 27
28
29 30

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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.