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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
VFMF icon
776
Vanguard US Multifactor ETF
VFMF
$734M
$355K 0.01%
2,462
-841
-25% -$117K
RYLD icon
777
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$355K 0.01%
23,594
-2,576
-10% -$38.6K
ILDR icon
778
First Trust Innovation Leaders ETF
ILDR
$312M
$354K 0.01%
10,918
+3,913
+56% +$120K
WHR icon
779
Whirlpool
WHR
$2.93B
$352K 0.01%
4,481
-6
-0.1% -$551
FPE icon
780
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$352K 0.01%
19,295
+1,696
+10% +$30.6K
FGD icon
781
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$350K 0.01%
12,181
-391
-3% -$11.2K
CRCL
782
Circle Internet Group
CRCL
$15.7B
$348K 0.01%
+2,627
New +$416K
USHY icon
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$348K 0.01%
9,198
-3,942
-30% -$148K
ICE icon
784
Intercontinental Exchange
ICE
$84.1B
$347K 0.01%
2,061
+261
+15% +$46.6K
SPAB icon
785
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$344K 0.01%
13,317
-187,775
-93% -$4.81M
PGR icon
786
Progressive
PGR
$124B
$344K 0.01%
1,392
+109
+8% +$26.9K
LYG icon
787
Lloyds Banking Group
LYG
$90.7B
$344K 0.01%
75,667
-2,732
-3% -$11.9K
BBAI icon
788
BigBear.ai
BBAI
$1.45B
$343K 0.01%
+52,610
New +$337K
MCO icon
789
Moody's
MCO
$83.8B
$342K 0.01%
718
+268
+60% +$135K
BSJT icon
790
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$342K 0.01%
+15,858
New +$341K
OMC icon
791
Omnicom Group
OMC
$22.4B
$342K 0.01%
4,192
-641
-13% -$48.4K
DDWM icon
792
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$342K 0.01%
8,172
+2,397
+42% +$98K
SGOL icon
793
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$341K 0.01%
9,267
-61,056
-87% -$2.02M
CALF icon
794
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$341K ﹤0.01%
7,780
-1,004
-11% -$42.3K
SLYG icon
795
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$340K ﹤0.01%
3,610
+520
+17% +$47.9K
KLAC icon
796
KLA
KLAC
$252B
$340K ﹤0.01%
+3,150
New +$294K
APO icon
797
Apollo Global Management
APO
$74.8B
$340K ﹤0.01%
2,549
-82,057
-97% -$11.6M
UL icon
798
Unilever
UL
$139B
$340K ﹤0.01%
5,093
-592
-10% -$40.9K
IP icon
799
International Paper
IP
$22.4B
$339K ﹤0.01%
7,316
-12,016
-62% -$587K
ISPY icon
800
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$339K ﹤0.01%
+7,515
New +$327K
30 31
32
33 34

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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.