We are live on ! Find out more
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
JD icon
751
JD.com
JD
$44.6B
$291K ﹤0.01%
+8,909
New +$304K
IONQ icon
752
IonQ
IONQ
$13.6B
$289K ﹤0.01%
+6,728
New +$225K
MPWR icon
753
Monolithic Power Systems
MPWR
$70.1B
$289K ﹤0.01%
+395
New +$252K
FIS icon
754
Fidelity National Information Services
FIS
$23.1B
$288K ﹤0.01%
3,535
-2,534
-42% -$197K
SOXX icon
755
iShares Semiconductor ETF
SOXX
$45.3B
$286K ﹤0.01%
+1,200
New +$240K
FBCG
756
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$286K ﹤0.01%
+5,926
New +$253K
TTWO icon
757
Take-Two Interactive
TTWO
$45.4B
$286K ﹤0.01%
1,177
-245
-17% -$55.2K
ANGL icon
758
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$286K ﹤0.01%
9,760
-38,086
-80% -$1.08M
OBDC icon
759
Blue Owl Capital
OBDC
$5.34B
$285K ﹤0.01%
+19,878
New +$282K
ONON icon
760
On Holding
ONON
$12.1B
$285K ﹤0.01%
5,476
+200
+4% +$10.2K
PGX icon
761
Invesco Preferred ETF
PGX
$3.81B
$285K ﹤0.01%
+25,571
New +$282K
TDG icon
762
TransDigm Group
TDG
$70.2B
$283K ﹤0.01%
186
+9
+5% +$12.6K
SHAK icon
763
Shake Shack
SHAK
$2.53B
$283K ﹤0.01%
+2,012
New +$219K
EBAY icon
764
eBay
EBAY
$50.6B
$283K ﹤0.01%
3,796
-652
-15% -$46.2K
EMLP icon
765
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$281K ﹤0.01%
+7,481
New +$274K
STAG icon
766
STAG Industrial
STAG
$7.38B
$279K ﹤0.01%
7,703
-12,079
-61% -$418K
FTC icon
767
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$278K ﹤0.01%
1,839
-7,016
-79% -$966K
MLPA icon
768
Global X MLP ETF
MLPA
$2.3B
$277K ﹤0.01%
+5,519
New +$275K
TPHD icon
769
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$275K ﹤0.01%
7,275
+1,266
+21% +$46.3K
QMNV
770
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$275K ﹤0.01%
12,850
-5,000
-28% -$101K
DON icon
771
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$274K ﹤0.01%
5,472
-167
-3% -$8.06K
SPMD icon
772
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$274K ﹤0.01%
5,043
+574
+13% +$29.6K
SLYG icon
773
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$274K ﹤0.01%
3,090
+555
+22% +$46.4K
HEI.A icon
774
HEICO Corp Class A
HEI.A
$36B
$274K ﹤0.01%
1,057
-11
-1% -$2.41K
PECO icon
775
Phillips Edison & Co
PECO
$5.46B
$272K ﹤0.01%
+7,772
New +$275K
29 30
31
32 33

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.