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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
GS icon
51
Goldman Sachs
GS
$300B
$36.1M 0.57%
51,033
+3,110
+6% +$1.8M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$34.2M 0.54%
621,048
+39,770
+7% +$2.11M
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$32.9M 0.52%
538,030
+71,272
+15% +$4.32M
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.1B
$32M 0.51%
432,815
+17,768
+4% +$1.24M
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$29.9M 0.47%
941,302
+23,696
+3% +$713K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28.9M 0.46%
+565,990
New +$28.7M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$28.8M 0.46%
265,296
-12,222
-4% -$1.25M
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$28.2M 0.44%
77,743
+3,421
+5% +$1.16M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.4M 0.43%
331,122
+158,306
+92% +$13.1M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.7M 0.42%
1,092,428
+123,552
+13% +$2.79M
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$26.7M 0.42%
+924,155
New +$22.6M
VRT icon
62
Vertiv
VRT
$93B
$25.4M 0.4%
198,024
+9,228
+5% +$897K
V icon
63
Visa
V
$684B
$25.1M 0.4%
70,790
+10,770
+18% +$3.75M
ASML icon
64
ASML
ASML
$626B
$24M 0.38%
29,926
+2,484
+9% +$1.78M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.4M 0.37%
391,952
+6,856
+2% +$406K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.2M 0.37%
263,198
+24,403
+10% +$2.13M
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.75B
$23.2M 0.37%
502,887
+75,933
+18% +$3.35M
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.7B
$23.1M 0.37%
377,630
+66,277
+21% +$3.71M
SLV icon
69
iShares Silver Trust
SLV
$28B
$22.8M 0.36%
696,240
+160,566
+30% +$4.91M
XISE icon
70
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$22.4M 0.35%
737,087
-47,590
-6% -$1.42M
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.3M 0.35%
101,637
+5,128
+5% +$1.12M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$22.1M 0.35%
40,610
+4,507
+12% +$2.36M
CRM icon
73
Salesforce
CRM
$151B
$21.5M 0.34%
78,663
+7,888
+11% +$2.11M
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$21M 0.33%
163,585
+1,266
+0.8% +$151K
BABA icon
75
Alibaba
BABA
$293B
$20.7M 0.33%
182,286
+15,342
+9% +$1.82M
1 2
3
4 5

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MAM
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FMI
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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.