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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
ILDR icon
776
First Trust Innovation Leaders ETF
ILDR
$312M
$415K 0.01%
12,591
+1,673
+15% +$55.5K
CNI icon
777
Canadian National Railway
CNI
$77.1B
$414K 0.01%
4,184
-2,830
-40% -$272K
PYLD icon
778
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$413K 0.01%
15,465
+2,841
+23% +$76.1K
MELI icon
779
Mercado Libre
MELI
$97.5B
$412K 0.01%
205
+41
+25% +$86.1K
SOXL icon
780
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$409K 0.01%
9,741
+1,706
+21% +$71.2K
EMN icon
781
Eastman Chemical
EMN
$8.39B
$407K 0.01%
6,381
+2,803
+78% +$173K
NEM icon
782
Newmont
NEM
$110B
$404K 0.01%
4,046
+426
+12% +$38.5K
AHR icon
783
American Healthcare REIT
AHR
$10.7B
$404K 0.01%
8,577
-1,157
-12% -$53.7K
DTE icon
784
DTE Energy
DTE
$29.1B
$404K 0.01%
3,129
-20
-0.6% -$2.72K
IONQ icon
785
IonQ
IONQ
$14.9B
$403K 0.01%
8,985
-7,537
-46% -$422K
CIBR icon
786
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$403K 0.01%
+5,636
New +$422K
IBKR icon
787
Interactive Brokers
IBKR
$39.5B
$403K 0.01%
+6,259
New +$419K
RYLD icon
788
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$402K 0.01%
26,299
+2,705
+11% +$41.4K
VXF icon
789
Vanguard Extended Market ETF
VXF
$31.3B
$401K 0.01%
1,917
+31
+2% +$6.51K
CW icon
790
Curtiss-Wright
CW
$27.6B
$401K 0.01%
727
-65
-8% -$36.3K
ITW icon
791
Illinois Tool Works
ITW
$85.5B
$399K 0.01%
1,621
-111
-6% -$27.7K
FNDF icon
792
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$396K 0.01%
8,764
+1,645
+23% +$72.8K
SPLV icon
793
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$395K 0.01%
+5,529
New +$398K
OZ icon
794
Belpointe PREP
OZ
$194M
$394K 0.01%
6,052
-845
-12% -$53.2K
WBD icon
795
Warner Bros
WBD
$65.1B
$393K 0.01%
13,630
+1,335
+11% +$31.2K
VFMF icon
796
Vanguard US Multifactor ETF
VFMF
$734M
$392K 0.01%
2,599
+137
+6% +$20.1K
CL icon
797
Colgate-Palmolive
CL
$74.4B
$392K 0.01%
4,957
-1,400
-22% -$110K
PAYX icon
798
Paychex
PAYX
$42.1B
$392K 0.01%
3,490
+562
+19% +$65.8K
UPST icon
799
Upstart Holdings
UPST
$2.89B
$389K 0.01%
+8,889
New +$409K
ARE icon
800
Alexandria Real Estate Equities
ARE
$8.73B
$388K 0.01%
7,924
+2,312
+41% +$136K
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 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.