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
BRO icon
776
Brown & Brown
BRO
$23.6B
$272K ﹤0.01%
+2,455
New +$276K
HII icon
777
Huntington Ingalls Industries
HII
$12.9B
$272K ﹤0.01%
1,126
+94
+9% +$21K
VTR icon
778
Ventas
VTR
$48B
$272K ﹤0.01%
4,303
+58
+1% +$3.79K
GWW icon
779
W.W. Grainger
GWW
$65.3B
$272K ﹤0.01%
261
+16
+7% +$16.6K
MGV icon
780
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$271K ﹤0.01%
2,068
-18,161
-90% -$2.28M
EMHY icon
781
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$271K ﹤0.01%
+6,951
New +$264K
PLD icon
782
Prologis
PLD
$135B
$271K ﹤0.01%
2,575
-936
-27% -$98.2K
TTD icon
783
Trade Desk
TTD
$8.48B
$270K ﹤0.01%
+3,755
New +$240K
OCTW icon
784
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$270K ﹤0.01%
7,290
-1,610
-18% -$57.2K
SAP icon
785
SAP
SAP
$212B
$267K ﹤0.01%
+878
New +$252K
BXP icon
786
Boston Properties
BXP
$11.2B
$266K ﹤0.01%
+3,941
New +$263K
RPM icon
787
RPM International
RPM
$13.7B
$264K ﹤0.01%
2,404
-125
-5% -$13.7K
DFAT icon
788
Dimensional US Targeted Value ETF
DFAT
$14.6B
$263K ﹤0.01%
4,883
+36
+0.7% +$1.83K
EA icon
789
Electronic Arts
EA
$53B
$262K ﹤0.01%
1,642
+12
+0.7% +$1.77K
GEHC icon
790
GE HealthCare
GEHC
$30.7B
$261K ﹤0.01%
3,525
-1,223
-26% -$85.1K
STEL
791
DELISTED
Stellar Bancorp
STEL
$260K ﹤0.01%
9,303
+95
+1% +$2.52K
AIQ icon
792
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$260K ﹤0.01%
+5,953
New +$231K
BXSL icon
793
Blackstone Secured Lending
BXSL
$5.37B
$259K ﹤0.01%
+8,427
New +$257K
GMAY icon
794
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$259K ﹤0.01%
+6,611
New +$245K
GFEB icon
795
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$258K ﹤0.01%
+6,625
New +$247K
GSY icon
796
Invesco Ultra Short Duration ETF
GSY
$3.86B
$258K ﹤0.01%
5,151
-17
-0.3% -$852
XJAN icon
797
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$258K ﹤0.01%
7,388
– –
PYPL icon
798
PayPal
PYPL
$48.9B
$257K ﹤0.01%
3,461
-522
-13% -$35.7K
APRW icon
799
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$256K ﹤0.01%
7,684
-1,081
-12% -$35K
LVHI icon
800
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$255K ﹤0.01%
+7,845
New +$252K
30 31
32
33 34

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.