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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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.11B
$35M 0.51%
567,249
+29,219
+5% +$1.79M
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.3B
$34.9M 0.51%
+166,918
New +$32.9M
IYG icon
53
iShares US Financial Services ETF
IYG
$2.19B
$34.6M 0.5%
385,817
-119,679
-24% -$10.5M
FLRT icon
54
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$33.9M 0.49%
715,619
-85,780
-11% -$4.07M
VRT icon
55
Vertiv
VRT
$98.3B
$33.1M 0.48%
219,439
+21,415
+11% +$2.86M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$31.3M 0.45%
95,308
-35,824
-27% -$11.3M
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.66B
$31.2M 0.45%
178,626
-202,477
-53% -$32.1M
ASML icon
58
ASML
ASML
$629B
$31M 0.45%
31,997
+2,071
+7% +$1.63M
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$30.8M 0.45%
921,479
-19,823
-2% -$647K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$30.5M 0.44%
596,180
+30,190
+5% +$1.54M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$46.9B
$30.4M 0.44%
467,999
+90,369
+24% +$5.88M
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$27M 0.39%
699,126
+479,488
+218% +$17.9M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$26.2M 0.38%
170,156
+136,573
+407% +$20.7M
V icon
64
Visa
V
$687B
$25.9M 0.38%
75,862
+5,072
+7% +$1.76M
DBND icon
65
DoubleLine Opportunistic Bond ETF
DBND
$738M
$25.2M 0.37%
540,715
+146,881
+37% +$6.78M
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
$24.2M 0.35%
507,680
+4,793
+1% +$223K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$23.3M 0.34%
58,940
-18,803
-24% -$7.16M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.7M 0.33%
279,553
+250,591
+865% +$20.2M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22.7M 0.33%
189,188
-76,108
-29% -$8.71M
MO icon
70
Altria Group
MO
$113B
$21.7M 0.32%
328,425
+14,884
+5% +$943K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$21.5M 0.31%
319,101
+41,511
+15% +$2.69M
DMBS icon
72
DoubleLine Mortgage ETF
DMBS
$697M
$21.4M 0.31%
431,365
+92,828
+27% +$4.56M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$21.3M 0.31%
253,469
+5,632
+2% +$468K
SO icon
74
Southern Company
SO
$109B
$21.3M 0.31%
224,580
+21,271
+10% +$1.99M
CRM icon
75
Salesforce
CRM
$155B
$21M 0.31%
88,704
+10,041
+13% +$2.53M
1 2
3
4 5

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FMI
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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.