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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
IBHG icon
701
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$524K 0.01%
+23,465
New +$525K
FAPR icon
702
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$522K 0.01%
11,757
-1,461
-11% -$64K
VOX icon
703
Vanguard Communication Services ETF
VOX
$5.73B
$521K 0.01%
2,689
-13,000
-83% -$2.44M
DELL icon
704
Dell
DELL
$299B
$517K 0.01%
4,104
+1,776
+76% +$250K
QCJL
705
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.6M
$513K 0.01%
21,615
– –
WDC icon
706
Western Digital
WDC
$179B
$513K 0.01%
+2,975
New +$451K
DDFS
707
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$512K 0.01%
+24,151
New +$506K
TMDX icon
708
Transmedics
TMDX
$2.64B
$509K 0.01%
4,182
+1,575
+60% +$198K
UVE icon
709
Universal Insurance Holdings
UVE
$1.23B
$507K 0.01%
15,000
– –
JIVE icon
710
JPMorgan International Value ETF
JIVE
$3.51B
$504K 0.01%
+6,279
New +$488K
INTU icon
711
Intuit
INTU
$89.7B
$503K 0.01%
760
+62
+9% +$41K
GSK icon
712
GSK
GSK
$103B
$503K 0.01%
10,250
+225
+2% +$10.5K
VYMI icon
713
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$502K 0.01%
5,575
+2,503
+81% +$217K
COR icon
714
Cencora
COR
$61.7B
$501K 0.01%
1,484
-453
-23% -$154K
CCJ icon
715
Cameco
CCJ
$41.1B
$500K 0.01%
+5,466
New +$492K
OBDC icon
716
Blue Owl Capital
OBDC
$5.44B
$500K 0.01%
40,224
+16,956
+73% +$216K
BSX icon
717
Boston Scientific
BSX
$69.2B
$495K 0.01%
5,192
+225
+5% +$22.1K
BUFZ icon
718
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$493K 0.01%
18,572
– –
CB icon
719
Chubb
CB
$136B
$492K 0.01%
1,577
-4
-0.3% -$1.17K
VT icon
720
Vanguard Total World Stock ETF
VT
$79.2B
$491K 0.01%
3,483
+438
+14% +$61.2K
FSSL
721
FS Specialty Lending Fund
FSSL
$853M
$489K 0.01%
+34,617
New +$473K
VBR icon
722
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$485K 0.01%
2,289
+164
+8% +$34.3K
CGC
723
Canopy Growth
CGC
$393M
$485K 0.01%
+425,036
New +$547K
VTWO icon
724
Vanguard Russell 2000 ETF
VTWO
$17.8B
$484K 0.01%
4,866
-224
-4% -$22.3K
VCR icon
725
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$484K 0.01%
1,228
-57,712
-98% -$22.6M
27 28
29
30 31

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VIM
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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 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.