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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
STWD icon
751
Starwood Property Trust
STWD
$6.01B
$384K 0.01%
+19,803
New +$399K
DAL icon
752
Delta Air Lines
DAL
$61.3B
$383K 0.01%
6,744
-1,100
-14% -$62.8K
VIGI icon
753
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$377K 0.01%
4,214
+1,687
+67% +$150K
ONEQ icon
754
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$375K 0.01%
+4,202
New +$355K
TEL icon
755
TE Connectivity
TEL
$63.2B
$374K 0.01%
1,705
+192
+13% +$38.5K
FTAI icon
756
FTAI Aviation
FTAI
$23B
$374K 0.01%
2,241
+76
+4% +$10.8K
FISV
757
Fiserv Inc
FISV
$28.9B
$373K 0.01%
2,893
-130
-4% -$18.6K
ARES icon
758
Ares Management
ARES
$31.5B
$372K 0.01%
+2,328
New +$420K
PAYX icon
759
Paychex
PAYX
$42.1B
$371K 0.01%
2,928
+19
+0.7% +$2.64K
HSY icon
760
Hershey
HSY
$36.1B
$370K 0.01%
1,978
-245
-11% -$44.5K
BLV icon
761
Vanguard Long-Term Bond ETF
BLV
$5.76B
$370K 0.01%
5,217
+1,743
+50% +$121K
QQA
762
Invesco QQQ Income Advantage ETF
QQA
$808M
$369K 0.01%
7,012
+298
+4% +$15.3K
UVV icon
763
Universal Corp
UVV
$1.3B
$369K 0.01%
+6,602
New +$365K
FIIG icon
764
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$369K 0.01%
17,372
-243
-1% -$5.12K
ASTS icon
765
AST SpaceMobile
ASTS
$20.4B
$369K 0.01%
7,512
+489
+7% +$23.6K
RZLV
766
Rezolve AI
RZLV
$1.08B
$369K 0.01%
+74,000
New +$291K
IBTF
767
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$365K 0.01%
+15,638
New +$365K
WDIV icon
768
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$363K 0.01%
4,997
-76
-1% -$5.48K
STX icon
769
Seagate
STX
$190B
$361K 0.01%
1,530
-1,491
-49% -$254K
EMB icon
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$361K 0.01%
3,792
-7,965
-68% -$746K
CHKP icon
771
Check Point Software Technologies
CHKP
$12.8B
$360K 0.01%
1,742
-193
-10% -$38.9K
XPND icon
772
First Trust Expanded Technology ETF
XPND
$39.9M
$360K 0.01%
9,932
+897
+10% +$30.9K
PCAR icon
773
PACCAR
PCAR
$70.2B
$358K 0.01%
3,640
+108
+3% +$10.7K
ARLU icon
774
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$357K 0.01%
11,993
-835
-7% -$24K
BXP icon
775
Boston Properties
BXP
$11.2B
$356K 0.01%
4,788
+847
+21% +$59.8K
29 30
31
32 33

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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.