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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
VGK icon
801
Vanguard FTSE Europe ETF
VGK
$31.1B
$388K 0.01%
4,638
-241
-5% -$19.6K
BR icon
802
Broadridge
BR
$18.9B
$388K 0.01%
1,737
+336
+24% +$76.6K
KKR icon
803
KKR & Co
KKR
$94.8B
$387K 0.01%
3,039
-2,068
-40% -$257K
AGGH icon
804
Simplify Aggregate Bond ETF
AGGH
$579M
$387K 0.01%
18,674
+5,949
+47% +$124K
CASY icon
805
Casey's General Stores
CASY
$31.6B
$385K 0.01%
+697
New +$384K
VRTX icon
806
Vertex Pharmaceuticals
VRTX
$123B
$384K 0.01%
847
-17
-2% -$7.33K
SCHE icon
807
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$383K 0.01%
11,702
-4,076
-26% -$136K
DDFO
808
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$382K 0.01%
+17,677
New +$378K
WDIV icon
809
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$381K 0.01%
5,045
+48
+1% +$3.55K
NLY icon
810
Annaly Capital Management
NLY
$17.1B
$378K 0.01%
16,892
+4,434
+36% +$96.5K
BCPC
811
Balchem Corp
BCPC
$5.7B
$377K ﹤0.01%
+2,460
New +$375K
XPND icon
812
First Trust Expanded Technology ETF
XPND
$40.1M
$376K ﹤0.01%
10,422
+490
+5% +$17.9K
JCPB icon
813
JPMorgan Core Plus Bond ETF
JCPB
$14B
$374K ﹤0.01%
+7,897
New +$376K
HRL icon
814
Hormel Foods
HRL
$13.9B
$374K ﹤0.01%
+15,776
New +$368K
XBOC icon
815
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$374K ﹤0.01%
11,134
+4,876
+78% +$161K
XBJA icon
816
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$373K ﹤0.01%
11,664
+5,255
+82% +$166K
VCSH icon
817
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K ﹤0.01%
4,675
-775
-14% -$61.8K
CDNS icon
818
Cadence Design Systems
CDNS
$92.8B
$371K ﹤0.01%
+1,186
New +$387K
FGD icon
819
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$370K ﹤0.01%
12,230
+49
+0.4% +$1.45K
FTNT icon
820
Fortinet
FTNT
$120B
$369K ﹤0.01%
4,647
+717
+18% +$59.5K
COKE icon
821
Coca-Cola Consolidated
COKE
$12.3B
$369K ﹤0.01%
2,406
+97
+4% +$14.2K
KMB icon
822
Kimberly-Clark
KMB
$37.3B
$367K ﹤0.01%
3,636
+15
+0.4% +$1.64K
TEL icon
823
TE Connectivity
TEL
$63.2B
$367K ﹤0.01%
1,611
-94
-6% -$21.7K
VTR icon
824
Ventas
VTR
$47.5B
$366K ﹤0.01%
4,732
+285
+6% +$21.5K
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$365K ﹤0.01%
5,668
-17,601
-76% -$1.11M
31 32
33
34 35

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
EGM
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.