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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
ARLU icon
826
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$364K ﹤0.01%
11,993
– –
FIIG icon
827
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$363K ﹤0.01%
17,121
-251
-1% -$5.33K
HII icon
828
Huntington Ingalls Industries
HII
$12.5B
$362K ﹤0.01%
1,065
-34
-3% -$10.6K
SCZ icon
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$362K ﹤0.01%
4,664
+942
+25% +$72.2K
ICSH icon
830
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$362K ﹤0.01%
7,148
-3,031
-30% -$153K
DGX icon
831
Quest Diagnostics
DGX
$26B
$361K ﹤0.01%
2,081
-190
-8% -$34.6K
MRSH
832
Marsh
MRSH
$91.3B
$361K ﹤0.01%
1,944
-200
-9% -$37.4K
ISPY icon
833
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$360K ﹤0.01%
7,899
+384
+5% +$17.4K
AIQ icon
834
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$360K ﹤0.01%
7,084
+453
+7% +$23K
PHM icon
835
Pultegroup
PHM
$25.3B
$360K ﹤0.01%
3,069
+700
+30% +$85.9K
NIC icon
836
Nicolet Bankshares
NIC
$3.65B
$359K ﹤0.01%
2,963
-37
-1% -$4.68K
DDWM icon
837
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$359K ﹤0.01%
8,244
+72
+0.9% +$3.06K
LAMR icon
838
Lamar Advertising Co
LAMR
$16B
$358K ﹤0.01%
2,832
-558
-16% -$69.8K
WTRG icon
839
Essential Utilities
WTRG
$11.2B
$358K ﹤0.01%
9,327
-8,523
-48% -$335K
IQV icon
840
IQVIA
IQV
$38.9B
$356K ﹤0.01%
1,580
-510
-24% -$111K
CALF icon
841
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$355K ﹤0.01%
8,006
+226
+3% +$9.93K
USHY icon
842
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$354K ﹤0.01%
9,478
+280
+3% +$10.5K
QSR icon
843
Restaurant Brands International
QSR
$25.8B
$353K ﹤0.01%
+5,169
New +$356K
PFFD icon
844
Global X US Preferred ETF
PFFD
$2.17B
$349K ﹤0.01%
18,442
+2,148
+13% +$41.1K
FPE icon
845
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$347K ﹤0.01%
19,058
-237
-1% -$4.34K
SGOL icon
846
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$345K ﹤0.01%
8,402
-865
-9% -$34.2K
XBJL icon
847
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$344K ﹤0.01%
+9,003
New +$340K
PH icon
848
Parker-Hannifin
PH
$126B
$344K ﹤0.01%
391
+40
+11% +$32.7K
WELL icon
849
Welltower
WELL
$171B
$344K ﹤0.01%
1,851
-515
-22% -$96.2K
BUCK icon
850
Simplify Stable Income ETF
BUCK
$488M
$342K ﹤0.01%
14,411
+4,289
+42% +$102K
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
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
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.