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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
FFOG icon
751
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$444K 0.01%
9,498
+3,647
+62% +$172K
NVO
752
Novo Nordisk
NVO
$197B
$444K 0.01%
8,733
-7,929
-48% -$405K
SAIC icon
753
Saic
SAIC
$5.09B
$444K 0.01%
4,412
– –
BP icon
754
BP
BP
$106B
$443K 0.01%
12,757
-2,641
-17% -$92.7K
PJUN icon
755
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$439K 0.01%
10,487
-952
-8% -$39.4K
VNQ icon
756
Vanguard Real Estate ETF
VNQ
$39.2B
$437K 0.01%
4,943
-9,192
-65% -$826K
XBAP icon
757
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$437K 0.01%
11,307
+4,237
+60% +$162K
CPRT icon
758
Copart
CPRT
$26.8B
$436K 0.01%
11,132
+1,536
+16% +$63.7K
MGM icon
759
MGM Resorts International
MGM
$11.4B
$433K 0.01%
+11,867
New +$403K
VHT icon
760
Vanguard Health Care ETF
VHT
$18.4B
$432K 0.01%
1,502
-18
-1% -$5.03K
EW icon
761
Edwards Lifesciences
EW
$51.2B
$432K 0.01%
+5,069
New +$416K
CVNA icon
762
Carvana
CVNA
$76.4B
$432K 0.01%
+5,120
New +$381K
APD icon
763
Air Products & Chemicals
APD
$65.7B
$426K 0.01%
1,723
-502
-23% -$127K
AAPR icon
764
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$423K 0.01%
14,900
-2,149
-13% -$60.4K
RDNT icon
765
RadNet
RDNT
$5.27B
$423K 0.01%
+5,924
New +$457K
BLV icon
766
Vanguard Long-Term Bond ETF
BLV
$5.76B
$422K 0.01%
6,071
+854
+16% +$60.4K
HEWJ icon
767
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$421K 0.01%
7,993
-19,045
-70% -$1.01M
LVHI icon
768
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$421K 0.01%
11,439
+3,044
+36% +$110K
PCAR icon
769
PACCAR
PCAR
$70.2B
$419K 0.01%
3,828
+188
+5% +$19.3K
PYPL icon
770
PayPal
PYPL
$49.6B
$419K 0.01%
7,176
+498
+7% +$32.3K
TTWO icon
771
Take-Two Interactive
TTWO
$43.9B
$419K 0.01%
1,636
+619
+61% +$154K
RS icon
772
Reliance Steel & Aluminium
RS
$21.5B
$418K 0.01%
1,448
-4,165
-74% -$1.17M
BXP icon
773
Boston Properties
BXP
$11.2B
$417K 0.01%
6,184
+1,396
+29% +$99.2K
QS icon
774
QuantumScape Corp
QS
$3.4B
$417K 0.01%
40,017
+1,873
+5% +$25.8K
EXAS
775
DELISTED
Exact Sciences
EXAS
$416K 0.01%
+4,100
New +$329K
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 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.