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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
TMFC icon
851
Motley Fool 100 Index ETF
TMFC
$2.05B
$223K ﹤0.01%
+3,453
New +$203K
DFUS
852
Dimensional US Equity ETF
DFUS
$20.8B
$223K ﹤0.01%
3,320
-1,600
-33% -$99.1K
PFLD icon
853
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$221K ﹤0.01%
+11,253
New +$222K
PSK icon
854
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$220K ﹤0.01%
+6,941
New +$219K
VYMI icon
855
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$220K ﹤0.01%
+2,746
New +$210K
GAIN icon
856
Gladstone Investment Corp
GAIN
$643M
$220K ﹤0.01%
+15,410
New +$215K
PSQ icon
857
ProShares Short QQQ
PSQ
$759M
$218K ﹤0.01%
6,485
+846
+15% +$32K
SDY icon
858
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$218K ﹤0.01%
1,607
-306
-16% -$40.6K
BRX icon
859
Brixmor Property Group
BRX
$9.67B
$218K ﹤0.01%
8,364
+26
+0.3% +$661
TRMB icon
860
Trimble
TRMB
$13.2B
$217K ﹤0.01%
+2,856
New +$192K
MNST icon
861
Monster Beverage
MNST
$94.3B
$216K ﹤0.01%
+3,450
New +$211K
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$216K ﹤0.01%
2,846
-762
-21% -$56.3K
BSEP icon
863
Innovator US Equity Buffer ETF September
BSEP
$217M
$216K ﹤0.01%
+4,774
New +$203K
SPYD icon
864
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$216K ﹤0.01%
5,080
+15
+0.3% +$630
XHLF icon
865
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$215K ﹤0.01%
4,270
-204
-5% -$10.3K
BMRN icon
866
BioMarin Pharmaceuticals
BMRN
$11.6B
$215K ﹤0.01%
3,903
-66
-2% -$3.89K
HIG icon
867
Hartford Financial Services
HIG
$38.9B
$214K ﹤0.01%
+1,686
New +$210K
IRT icon
868
Independence Realty Trust
IRT
$3.92B
$213K ﹤0.01%
12,053
-3,016
-20% -$56.6K
LUV icon
869
Southwest Airlines
LUV
$22B
$212K ﹤0.01%
6,547
+374
+6% +$11.3K
AMP icon
870
Ameriprise Financial
AMP
$48.3B
$210K ﹤0.01%
+394
New +$195K
VRSK icon
871
Verisk Analytics
VRSK
$25.4B
$209K ﹤0.01%
+672
New +$204K
DNOV icon
872
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$209K ﹤0.01%
+4,681
New +$199K
FFEB icon
873
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$209K ﹤0.01%
+3,979
New +$197K
UMAR icon
874
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$208K ﹤0.01%
+5,533
New +$200K
ILDR icon
875
First Trust Innovation Leaders ETF
ILDR
$286M
$206K ﹤0.01%
+7,005
New +$178K
33 34
35
36 37

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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MT
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WJWM
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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.