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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
DD icon
701
DuPont de Nemours
DD
$18.8B
$341K 0.01%
3,955
-365
-8% -$30.3K
YUM icon
702
Yum! Brands
YUM
$40.9B
$338K 0.01%
2,279
+225
+11% +$32.9K
QQA
703
Invesco QQQ Income Advantage ETF
QQA
$793M
$337K 0.01%
+6,714
New +$315K
PCAR icon
704
PACCAR
PCAR
$69.6B
$336K 0.01%
3,532
+232
+7% +$21.4K
RF icon
705
Regions Financial
RF
$26.7B
$335K 0.01%
14,247
+1,977
+16% +$41.8K
LYG icon
706
Lloyds Banking Group
LYG
$90.1B
$333K 0.01%
78,399
+6,451
+9% +$25.6K
RSG icon
707
Republic Services
RSG
$64.6B
$332K 0.01%
1,345
+435
+48% +$108K
FFLC icon
708
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$330K 0.01%
6,761
-12,070
-64% -$540K
ICE icon
709
Intercontinental Exchange
ICE
$84.7B
$330K 0.01%
+1,800
New +$309K
BIV icon
710
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$329K 0.01%
4,260
-368
-8% -$28K
ASTS icon
711
AST SpaceMobile
ASTS
$19.1B
$328K 0.01%
+7,023
New +$203K
URA icon
712
Global X Uranium ETF
URA
$5.62B
$328K 0.01%
+8,441
New +$245K
UAUG icon
713
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$326K 0.01%
8,724
-5,424
-38% -$192K
DIV icon
714
Global X SuperDividend US ETF
DIV
$783M
$324K 0.01%
18,415
+295
+2% +$5.21K
FMB icon
715
First Trust Managed Municipal ETF
FMB
$2.05B
$323K 0.01%
6,487
-1,362
-17% -$67.8K
TSCO icon
716
Tractor Supply
TSCO
$16.7B
$322K 0.01%
+6,109
New +$312K
RIO icon
717
Rio Tinto
RIO
$155B
$322K 0.01%
+5,524
New +$326K
TGT icon
718
Target
TGT
$67.8B
$318K 0.01%
3,227
-1,229
-28% -$118K
FANG icon
719
Diamondback Energy
FANG
$55.9B
$317K 0.01%
2,310
-3,298
-59% -$457K
KKR icon
720
KKR & Co
KKR
$93.4B
$317K 0.01%
2,380
+84
+4% +$9.83K
SH icon
721
ProShares Short S&P500
SH
$916M
$316K 0.01%
7,960
+870
+12% +$37.7K
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$14.5B
$316K 0.01%
1,104
-719
-39% -$189K
GBDC icon
723
Golub Capital BDC
GBDC
$3.42B
$314K 0.01%
21,461
-6,882
-24% -$100K
OAIM icon
724
OneAscent International Equity ETF
OAIM
$362M
$314K 0.01%
8,209
-131
-2% -$4.65K
WPM icon
725
Wheaton Precious Metals
WPM
$50.2B
$313K 0.01%
3,491
+336
+11% +$28.3K
27 28
29
30 31

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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MT
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WJWM
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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.