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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
GRID
826
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$234K ﹤0.01%
1,683
-106
-6% -$13.2K
IGSB icon
827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K ﹤0.01%
4,431
+297
+7% +$15.5K
ZTS icon
828
Zoetis
ZTS
$32.4B
$233K ﹤0.01%
1,495
-267
-15% -$42.3K
SPFF icon
829
Global X SuperIncome Preferred ETF
SPFF
$140M
$232K ﹤0.01%
+25,919
New +$226K
USEP icon
830
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$232K ﹤0.01%
6,294
-15,555
-71% -$545K
SCHP icon
831
Schwab US TIPS ETF
SCHP
$16.3B
$232K ﹤0.01%
+8,694
New +$230K
AGNC icon
832
AGNC Investment
AGNC
$12.4B
$232K ﹤0.01%
25,191
+3,794
+18% +$34K
SPYI icon
833
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$231K ﹤0.01%
+4,594
New +$221K
WAL icon
834
Western Alliance Bancorporation
WAL
$8.79B
$231K ﹤0.01%
+2,961
New +$213K
PFXF icon
835
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$231K ﹤0.01%
+13,473
New +$224K
ADM icon
836
Archer Daniels Midland
ADM
$38.2B
$229K ﹤0.01%
4,343
+33
+0.8% +$1.61K
DDWM icon
837
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$229K ﹤0.01%
+5,775
New +$220K
PHM icon
838
Pultegroup
PHM
$24.1B
$228K ﹤0.01%
2,166
-164
-7% -$16.5K
MTZ icon
839
MasTec
MTZ
$21.1B
$228K ﹤0.01%
+1,337
New +$193K
NLY icon
840
Annaly Capital Management
NLY
$17.1B
$228K ﹤0.01%
12,105
-593
-5% -$11.3K
VIGI icon
841
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$228K ﹤0.01%
2,527
-37
-1% -$3.2K
CCI icon
842
Crown Castle
CCI
$33.3B
$227K ﹤0.01%
2,205
-41
-2% -$4.15K
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$226K ﹤0.01%
+2,658
New +$216K
MCO icon
844
Moody's
MCO
$82.8B
$226K ﹤0.01%
450
-10
-2% -$4.63K
MFC icon
845
Manulife Financial
MFC
$73.9B
$226K ﹤0.01%
7,058
+472
+7% +$14.5K
CEP
846
DELISTED
Cantor Equity Partners
CEP
$225K ﹤0.01%
+8,113
New +$248K
AWK icon
847
American Water Works
AWK
$26.7B
$225K ﹤0.01%
1,619
-107
-6% -$15.3K
SLB icon
848
SLB Ltd
SLB
$73.6B
$224K ﹤0.01%
6,633
-10,621
-62% -$368K
EMN icon
849
Eastman Chemical
EMN
$8B
$224K ﹤0.01%
+3,003
New +$236K
FSCO
850
FS Credit Opportunities Corp
FSCO
$1B
$223K ﹤0.01%
30,681
-2,820
-8% -$19.6K
32 33
34
35 36

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VIM
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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
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MT
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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.