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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
GPC icon
726
Genuine Parts
GPC
$18.1B
$479K 0.01%
3,898
-1,673
-30% -$217K
OXY icon
727
Occidental Petroleum
OXY
$53.5B
$478K 0.01%
11,631
-2,890
-20% -$121K
SAUG icon
728
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$478K 0.01%
18,719
+170
+0.9% +$4.29K
MPWR icon
729
Monolithic Power Systems
MPWR
$66.1B
$474K 0.01%
+523
New +$503K
SNOW icon
730
Snowflake
SNOW
$110B
$474K 0.01%
+2,161
New +$527K
ACN icon
731
Accenture
ACN
$104B
$474K 0.01%
1,766
-340
-16% -$86.4K
MEDP icon
732
Medpace
MEDP
$16.4B
$472K 0.01%
+841
New +$477K
HBAN icon
733
Huntington Bancshares
HBAN
$35.6B
$471K 0.01%
27,170
+4,348
+19% +$71.4K
FTAI icon
734
FTAI Aviation
FTAI
$23B
$471K 0.01%
2,391
+150
+7% +$25.6K
ARQQW icon
735
Arqit Quantum Warrants
ARQQW
$163K
$469K 0.01%
3,038,621
-1,020,868
-25% -$506K
ORLY icon
736
O'Reilly Automotive
ORLY
$76.3B
$469K 0.01%
5,137
-751
-13% -$73.4K
OPEN icon
737
CALL
Opendoor
OPEN
$3.63B
$466K 0.01%
+80,000
New +$573K
MDYG icon
738
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$464K 0.01%
5,024
-1,342
-21% -$123K
JKHY icon
739
Jack Henry & Associates
JKHY
$11B
$463K 0.01%
2,535
-224
-8% -$37.3K
BRO icon
740
Brown & Brown
BRO
$23.7B
$462K 0.01%
+5,796
New +$484K
KHC icon
741
Kraft Heinz
KHC
$30.5B
$460K 0.01%
18,962
-2,222
-10% -$55.3K
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$456K 0.01%
+3,445
New +$452K
GLW icon
743
Corning
GLW
$135B
$455K 0.01%
5,202
+1,217
+31% +$105K
VOT icon
744
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$454K 0.01%
1,628
-3,676
-69% -$1.05M
ROK icon
745
Rockwell Automation
ROK
$50.1B
$454K 0.01%
+1,167
New +$439K
XTJA icon
746
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$453K 0.01%
14,313
+4,633
+48% +$144K
HSY icon
747
Hershey
HSY
$36.1B
$451K 0.01%
2,477
+499
+25% +$91.2K
BSEP icon
748
Innovator US Equity Buffer ETF September
BSEP
$216M
$451K 0.01%
9,152
-288
-3% -$14K
ADI icon
749
Analog Devices
ADI
$184B
$450K 0.01%
1,657
-957
-37% -$240K
AJUL
750
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$445K 0.01%
15,313
-21
-0.1% -$604
28 29
30
31 32

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.