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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
SCHH icon
826
Schwab US REIT ETF
SCHH
$11.4B
$317K ﹤0.01%
+14,717
New +$314K
IWO icon
827
iShares Russell 2000 Growth ETF
IWO
$14.9B
$317K ﹤0.01%
990
-114
-10% -$34.4K
TSLL icon
828
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$317K ﹤0.01%
+15,000
New +$203K
PFFD icon
829
Global X US Preferred ETF
PFFD
$2.17B
$317K ﹤0.01%
16,294
+689
+4% +$13.3K
HII icon
830
Huntington Ingalls Industries
HII
$12.5B
$317K ﹤0.01%
1,099
-27
-2% -$7.19K
QGRW icon
831
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$316K ﹤0.01%
5,506
-2,243
-29% -$123K
ACIO icon
832
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$315K ﹤0.01%
+7,252
New +$307K
BULL
833
Webull Corp
BULL
$3.92B
$314K ﹤0.01%
+21,250
New +$303K
FOCT icon
834
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$313K ﹤0.01%
6,598
-1,712
-21% -$78.8K
PHM icon
835
Pultegroup
PHM
$25.3B
$313K ﹤0.01%
2,369
+203
+9% +$25.2K
AJG icon
836
Arthur J. Gallagher & Co
AJG
$64.3B
$312K ﹤0.01%
1,009
-104
-9% -$31.4K
SPMD icon
837
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$312K ﹤0.01%
5,452
+409
+8% +$23K
AFRM icon
838
Affirm
AFRM
$26.3B
$311K ﹤0.01%
4,261
-44
-1% -$3.35K
VTR icon
839
Ventas
VTR
$47.5B
$311K ﹤0.01%
4,447
+144
+3% +$9.68K
DDOG icon
840
Datadog
DDOG
$101B
$309K ﹤0.01%
2,171
+407
+23% +$56K
MGV icon
841
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$308K ﹤0.01%
2,239
+171
+8% +$22.9K
FEBM
842
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$308K ﹤0.01%
+10,294
New +$305K
ECL icon
843
Ecolab
ECL
$80.3B
$307K ﹤0.01%
1,122
+198
+21% +$53.8K
XAUG icon
844
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$306K ﹤0.01%
8,323
-110
-1% -$3.98K
FNDF icon
845
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$306K ﹤0.01%
+7,119
New +$296K
NEM icon
846
Newmont
NEM
$110B
$305K ﹤0.01%
+3,620
New +$252K
FTHI icon
847
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$305K ﹤0.01%
12,856
-58
-0.4% -$1.35K
FCX icon
848
Freeport-McMoran
FCX
$99.8B
$305K ﹤0.01%
7,771
-1,178
-13% -$51.1K
XTAP icon
849
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$305K ﹤0.01%
7,685
-256
-3% -$9.97K
BUFD icon
850
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$305K ﹤0.01%
11,018
-39,140
-78% -$1.06M
32 33
34
35 36

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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.