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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
PYLD icon
801
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$339K ﹤0.01%
+12,624
New +$335K
VTES icon
802
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$339K ﹤0.01%
3,322
-125
-4% -$12.7K
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$123B
$338K ﹤0.01%
864
-138
-14% -$57.7K
GOF icon
804
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$338K ﹤0.01%
22,565
+9,661
+75% +$144K
FJUL icon
805
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$337K ﹤0.01%
6,152
+1,432
+30% +$76.4K
YUM icon
806
Yum! Brands
YUM
$41.6B
$335K ﹤0.01%
2,207
-72
-3% -$10.6K
BR icon
807
Broadridge
BR
$18.9B
$334K ﹤0.01%
1,401
+137
+11% +$34.1K
SHLD icon
808
Global X Defense Tech ETF
SHLD
$7.48B
$332K ﹤0.01%
+4,730
New +$297K
ELCV
809
Eventide High Dividend ETF
ELCV
$253M
$332K ﹤0.01%
+12,413
New +$324K
JCI icon
810
Johnson Controls International
JCI
$93.1B
$331K ﹤0.01%
3,008
+174
+6% +$18.6K
FTNT icon
811
Fortinet
FTNT
$120B
$330K ﹤0.01%
+3,930
New +$351K
PLD icon
812
Prologis
PLD
$131B
$330K ﹤0.01%
2,884
+309
+12% +$34K
DELL icon
813
Dell
DELL
$299B
$330K ﹤0.01%
2,328
-222
-9% -$28.8K
FFLC icon
814
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$330K ﹤0.01%
6,336
-425
-6% -$21.5K
TTE icon
815
TotalEnergies
TTE
$188B
$329K ﹤0.01%
5,515
-90
-2% -$5.55K
PPA icon
816
Invesco Aerospace & Defense ETF
PPA
$8.69B
$329K ﹤0.01%
+2,116
New +$311K
AIQ icon
817
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$328K ﹤0.01%
6,631
+678
+11% +$30.9K
EBAY icon
818
eBay
EBAY
$49.4B
$327K ﹤0.01%
3,599
-197
-5% -$17.4K
FSCO
819
FS Credit Opportunities Corp
FSCO
$997M
$327K ﹤0.01%
47,352
+16,671
+54% +$122K
GLW icon
820
Corning
GLW
$135B
$327K ﹤0.01%
+3,985
New +$260K
BBUS icon
821
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$326K ﹤0.01%
+2,704
New +$314K
TIP icon
822
iShares TIPS Bond ETF
TIP
$14.5B
$324K ﹤0.01%
2,916
-1,228
-30% -$136K
DIV icon
823
Global X SuperDividend US ETF
DIV
$780M
$324K ﹤0.01%
18,304
-111
-0.6% -$1.97K
EXEL icon
824
Exelixis
EXEL
$14.3B
$322K ﹤0.01%
+7,793
New +$313K
FBCG
825
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$318K ﹤0.01%
5,923
-3
-0.1% -$153
31 32
33
34 35

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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.