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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
AHR icon
726
American Healthcare REIT
AHR
$10.7B
$409K 0.01%
9,734
-3,118
-24% -$125K
BEN icon
727
Franklin Resources
BEN
$17.7B
$408K 0.01%
+17,658
New +$436K
EPAM icon
728
EPAM Systems
EPAM
$5.74B
$406K 0.01%
2,694
+520
+24% +$85.4K
UFEB icon
729
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$404K 0.01%
+11,302
New +$396K
NIC icon
730
Nicolet Bankshares
NIC
$3.65B
$404K 0.01%
3,000
– –
TTD icon
731
Trade Desk
TTD
$8.91B
$402K 0.01%
8,204
+4,449
+118% +$282K
TY icon
732
TRI-Continental Corp
TY
$1.9B
$400K 0.01%
11,774
+91
+0.8% +$3K
UJUN icon
733
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$398K 0.01%
+10,854
New +$392K
IQV icon
734
IQVIA
IQV
$38.9B
$397K 0.01%
2,090
-416
-17% -$75.6K
GLPI icon
735
Gaming and Leisure Properties
GLPI
$12.4B
$397K 0.01%
8,511
+504
+6% +$23.7K
VXF icon
736
Vanguard Extended Market ETF
VXF
$31.3B
$395K 0.01%
1,886
+15
+0.8% +$3.04K
XEMD icon
737
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$395K 0.01%
+9,028
New +$392K
VHT icon
738
Vanguard Health Care ETF
VHT
$18.4B
$395K 0.01%
1,520
-26
-2% -$6.52K
UVE icon
739
Universal Insurance Holdings
UVE
$1.23B
$395K 0.01%
15,000
– –
HBAN icon
740
Huntington Bancshares
HBAN
$35.6B
$394K 0.01%
22,822
-1,357
-6% -$23.2K
DOW icon
741
Dow Inc
DOW
$21.4B
$392K 0.01%
17,090
-3,481
-17% -$86.7K
BITB icon
742
Bitwise Bitcoin ETF
BITB
$2.49B
$391K 0.01%
6,292
-1,181
-16% -$73.6K
VGK icon
743
Vanguard FTSE Europe ETF
VGK
$31.1B
$389K 0.01%
+4,879
New +$382K
TSCO icon
744
Tractor Supply
TSCO
$17.5B
$389K 0.01%
6,843
+734
+12% +$43.2K
DFNM icon
745
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$389K 0.01%
+8,098
New +$385K
JD icon
746
JD.com
JD
$43.9B
$388K 0.01%
11,098
+2,189
+25% +$71.3K
BKH icon
747
Black Hills Corp
BKH
$5.46B
$388K 0.01%
+6,299
New +$371K
PFF icon
748
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.01%
12,261
+188
+2% +$5.91K
PDBC icon
749
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$385K 0.01%
28,674
-487
-2% -$6.46K
MELI icon
750
Mercado Libre
MELI
$97.5B
$384K 0.01%
164
-57
-26% -$137K
28 29
30
31 32

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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 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.