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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
UNOV icon
701
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$437K 0.01%
+11,675
New +$430K
MAXJ
702
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$436K 0.01%
+15,538
New +$431K
RDVI icon
703
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$436K 0.01%
16,858
-223
-1% -$5.63K
VCSH icon
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$436K 0.01%
5,450
+856
+19% +$68.1K
SBET icon
705
Sharplink Inc
SBET
$1.34B
$435K 0.01%
+25,600
New +$503K
PAVE icon
706
Global X US Infrastructure Development ETF
PAVE
$15.1B
$435K 0.01%
9,127
-1,364
-13% -$62.8K
CCL icon
707
Carnival Corporation Ltd
CCL
$40.6B
$434K 0.01%
15,014
+1,343
+10% +$40.6K
DGX icon
708
Quest Diagnostics
DGX
$26B
$433K 0.01%
2,271
-51
-2% -$9.05K
GSK icon
709
GSK
GSK
$103B
$433K 0.01%
10,025
-1,639
-14% -$64K
MRSH
710
Marsh
MRSH
$91.4B
$432K 0.01%
2,144
-2,050
-49% -$422K
CPRT icon
711
Copart
CPRT
$26.8B
$432K 0.01%
+9,596
New +$452K
CW icon
712
Curtiss-Wright
CW
$27.6B
$430K 0.01%
792
+44
+6% +$21.7K
PNC icon
713
PNC Financial Services
PNC
$102B
$430K 0.01%
2,140
-403
-16% -$79.7K
PJAN icon
714
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$429K 0.01%
9,365
+4,039
+76% +$181K
URA icon
715
Global X Uranium ETF
URA
$5.94B
$426K 0.01%
8,941
+500
+6% +$20.6K
CARR icon
716
Carrier Global
CARR
$53.9B
$426K 0.01%
7,136
-76
-1% -$5.16K
WPM icon
717
Wheaton Precious Metals
WPM
$55.8B
$424K 0.01%
3,791
+300
+9% +$29.3K
WELL icon
718
Welltower
WELL
$171B
$422K 0.01%
2,366
-3,157
-57% -$519K
MSI icon
719
Motorola Solutions
MSI
$72.7B
$421K 0.01%
921
-329
-26% -$148K
SHEL icon
720
Shell
SHEL
$243B
$421K 0.01%
5,885
-55
-0.9% -$3.96K
VT icon
721
Vanguard Total World Stock ETF
VT
$79.2B
$420K 0.01%
3,045
-6,286
-67% -$835K
LAMR icon
722
Lamar Advertising Co
LAMR
$16.1B
$415K 0.01%
3,390
+192
+6% +$23.9K
FNF icon
723
Fidelity National Financial
FNF
$13.8B
$412K 0.01%
6,807
-51
-0.7% -$2.96K
JKHY icon
724
Jack Henry & Associates
JKHY
$11B
$411K 0.01%
2,759
+339
+14% +$56.3K
UITB icon
725
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$409K 0.01%
+8,614
New +$406K
27 28
29
30 31

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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.