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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
+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
USFR icon
801
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$255K ﹤0.01%
5,074
+67
+1% +$3.38K
TEL icon
802
TE Connectivity
TEL
$59.6B
$255K ﹤0.01%
+1,513
New +$230K
APRT icon
803
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$255K ﹤0.01%
6,496
-939
-13% -$35.1K
COKE icon
804
Coca-Cola Consolidated
COKE
$12.5B
$252K ﹤0.01%
2,259
-71
-3% -$8.57K
SOXL icon
805
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$252K ﹤0.01%
+10,037
New +$161K
IMCB icon
806
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$252K ﹤0.01%
3,161
– –
SPLV icon
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$251K ﹤0.01%
3,446
-150,166
-98% -$10.9M
SPMO icon
808
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$249K ﹤0.01%
2,218
-1,442
-39% -$144K
FTAI icon
809
FTAI Aviation
FTAI
$21.1B
$249K ﹤0.01%
2,165
-417
-16% -$46.6K
ECL icon
810
Ecolab
ECL
$78.1B
$249K ﹤0.01%
924
-199
-18% -$50.6K
PMAY icon
811
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$248K ﹤0.01%
6,575
+427
+7% +$15.5K
CAC icon
812
Camden National
CAC
$978M
$248K ﹤0.01%
6,109
-450
-7% -$17.6K
PCG icon
813
PG&E
PCG
$38.3B
$245K ﹤0.01%
17,583
-16,924
-49% -$275K
FJUL icon
814
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$244K ﹤0.01%
+4,720
New +$229K
BLV icon
815
Vanguard Long-Term Bond ETF
BLV
$5.71B
$242K ﹤0.01%
3,474
-243
-7% -$16.6K
FENY icon
816
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$241K ﹤0.01%
+10,281
New +$236K
FDN icon
817
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$241K ﹤0.01%
+895
New +$215K
DINO icon
818
HF Sinclair
DINO
$16.3B
$241K ﹤0.01%
+5,867
New +$202K
SONY icon
819
Sony
SONY
$137B
$240K ﹤0.01%
+9,216
New +$231K
RSPT icon
820
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$240K ﹤0.01%
+5,876
New +$213K
AGQ icon
821
ProShares Ultra Silver
AGQ
$1.13B
$237K ﹤0.01%
+5,000
New +$211K
DDOG icon
822
Datadog
DDOG
$95.4B
$237K ﹤0.01%
+1,764
New +$195K
FDX icon
823
FedEx
FDX
$72.7B
$236K ﹤0.01%
1,040
+30
+3% +$6.57K
BMAY icon
824
Innovator US Equity Buffer ETF May
BMAY
$232M
$236K ﹤0.01%
+5,601
New +$224K
PJAN icon
825
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$235K ﹤0.01%
5,326
+151
+3% +$6.34K
31 32
33
34 35

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.