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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
FPE icon
726
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$313K ﹤0.01%
+17,599
New +$307K
IXUS icon
727
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$313K ﹤0.01%
+4,052
New +$296K
AEE icon
728
Ameren
AEE
$30.3B
$313K ﹤0.01%
3,258
+2
+0.1% +$194
DELL icon
729
Dell
DELL
$262B
$313K ﹤0.01%
+2,550
New +$261K
MET icon
730
MetLife
MET
$61.9B
$312K ﹤0.01%
3,885
+555
+17% +$42.8K
VGLT icon
731
Vanguard Long-Term Treasury ETF
VGLT
$10B
$312K ﹤0.01%
5,558
-374
-6% -$20.7K
SCZ icon
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$310K ﹤0.01%
4,268
-15
-0.4% -$1.01K
BR icon
733
Broadridge
BR
$17.8B
$307K ﹤0.01%
1,264
-106
-8% -$25.2K
FMAY icon
734
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$305K ﹤0.01%
+6,094
New +$287K
CMG icon
735
Chipotle Mexican Grill
CMG
$47.2B
$304K ﹤0.01%
5,422
-3,888
-42% -$198K
XPND icon
736
First Trust Expanded Technology ETF
XPND
$37.8M
$304K ﹤0.01%
+9,035
New +$272K
XTAP icon
737
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$303K ﹤0.01%
7,941
+1,849
+30% +$66.7K
BFAP
738
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.12M
$303K ﹤0.01%
+13,088
New +$286K
TRP icon
739
TC Energy
TRP
$70.2B
$301K ﹤0.01%
6,177
-1,397
-18% -$68.6K
XAUG icon
740
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$301K ﹤0.01%
8,433
– –
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$299K ﹤0.01%
3,291
+530
+19% +$45.4K
JCI icon
742
Johnson Controls International
JCI
$88.8B
$299K ﹤0.01%
+2,834
New +$261K
XTJA icon
743
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$299K ﹤0.01%
10,166
-1,634
-14% -$44.6K
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$299K ﹤0.01%
2,246
+115
+5% +$14.4K
TPLC icon
745
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$298K ﹤0.01%
6,645
+1,395
+27% +$59.6K
AFRM icon
746
Affirm
AFRM
$23.9B
$298K ﹤0.01%
+4,305
New +$223K
WAB icon
747
Wabtec
WAB
$49.1B
$296K ﹤0.01%
1,416
+16
+1% +$3.08K
FTHI icon
748
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$295K ﹤0.01%
12,914
+250
+2% +$5.46K
PFFD icon
749
Global X US Preferred ETF
PFFD
$2.15B
$294K ﹤0.01%
+15,605
New +$291K
MRVL icon
750
Marvell Technology
MRVL
$168B
$292K ﹤0.01%
+3,775
New +$236K
28 29
30
31 32

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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.