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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$39.3M 0.51%
356,543
-118,881
-25% -$13.1M
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.2B
$38.9M 0.51%
471,974
+18,954
+4% +$1.52M
DCOR icon
53
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$38.3M 0.5%
519,915
+340,782
+190% +$24.8M
RPHS
54
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$38M 0.5%
3,737,087
-76,953
-2% -$846K
ASML icon
55
ASML
ASML
$631B
$37.8M 0.49%
35,290
+3,293
+10% +$3.44M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.4B
$37.7M 0.49%
175,822
+8,904
+5% +$1.86M
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.1B
$37.4M 0.49%
626,383
+59,134
+10% +$3.59M
TDSB icon
58
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$36.8M 0.48%
1,532,983
-274,975
-15% -$6.58M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$35.2M 0.46%
104,884
+9,576
+10% +$3.19M
BABA icon
60
Alibaba
BABA
$305B
$33M 0.43%
225,415
+27,903
+14% +$4.54M
DBND icon
61
DoubleLine Opportunistic Bond ETF
DBND
$739M
$32.5M 0.43%
700,920
+160,205
+30% +$7.45M
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.3M 0.42%
646,870
+50,690
+9% +$2.61M
V icon
63
Visa
V
$683B
$29.6M 0.39%
84,436
+8,574
+11% +$2.92M
DMBS icon
64
DoubleLine Mortgage ETF
DMBS
$697M
$28.6M 0.38%
576,507
+145,142
+34% +$7.23M
FLRT icon
65
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$28.1M 0.37%
596,413
-119,206
-17% -$5.64M
DCRE icon
66
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$27.1M 0.35%
521,381
+203,133
+64% +$10.6M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47B
$27M 0.35%
544,159
+76,160
+16% +$4.33M
STOT icon
68
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$26.3M 0.34%
556,630
+236,152
+74% +$11.2M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.6M 0.34%
164,925
-5,231
-3% -$805K
CRM icon
70
Salesforce
CRM
$152B
$25.5M 0.33%
96,236
+7,532
+8% +$1.87M
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.76B
$25.4M 0.33%
531,618
+23,938
+5% +$1.14M
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$24.7M 0.32%
355,234
+36,133
+11% +$2.46M
RTX icon
73
RTX Corp
RTX
$292B
$23.7M 0.31%
128,986
+13,183
+11% +$2.29M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23.4M 0.31%
196,197
+7,009
+4% +$831K
MA icon
75
Mastercard
MA
$500B
$23.2M 0.3%
40,592
+3,799
+10% +$2.12M
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 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.