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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
EZBC icon
851
Franklin Bitcoin ETF
EZBC
$382M
$304K ﹤0.01%
+4,598
New +$305K
PGX icon
852
Invesco Preferred ETF
PGX
$3.8B
$300K ﹤0.01%
25,827
+256
+1% +$2.93K
XTJA icon
853
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$298K ﹤0.01%
9,680
-486
-5% -$14.6K
SPSM icon
854
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$298K ﹤0.01%
+6,426
New +$288K
WU icon
855
Western Union
WU
$2.3B
$297K ﹤0.01%
+37,196
New +$311K
OBDC icon
856
Blue Owl Capital
OBDC
$5.44B
$297K ﹤0.01%
23,268
+3,390
+17% +$48.3K
XYL icon
857
Xylem
XYL
$28.5B
$297K ﹤0.01%
2,013
-3,047
-60% -$423K
DON icon
858
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$295K ﹤0.01%
5,639
+167
+3% +$8.65K
BFAP
859
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.14M
$295K ﹤0.01%
12,129
-959
-7% -$23K
MET icon
860
MetLife
MET
$62B
$293K ﹤0.01%
3,559
-326
-8% -$25.7K
TMDX icon
861
Transmedics
TMDX
$2.59B
$293K ﹤0.01%
2,607
+44
+2% +$5.15K
CMG icon
862
Chipotle Mexican Grill
CMG
$44.2B
$292K ﹤0.01%
7,446
+2,024
+37% +$91.1K
LVHI icon
863
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$292K ﹤0.01%
8,395
+550
+7% +$18.7K
VEU icon
864
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$291K ﹤0.01%
+4,082
New +$282K
FTC icon
865
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$291K ﹤0.01%
1,810
-29
-2% -$4.53K
SN icon
866
SharkNinja
SN
$25.5B
$289K ﹤0.01%
+2,806
New +$320K
GFEB icon
867
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$289K ﹤0.01%
7,119
+494
+7% +$19.6K
QMNV
868
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$287K ﹤0.01%
12,850
– –
BNOV icon
869
Innovator US Equity Buffer ETF November
BNOV
$214M
$286K ﹤0.01%
6,571
-2,127
-24% -$90.1K
SCZ icon
870
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$286K ﹤0.01%
3,722
-546
-13% -$40.8K
SLYV icon
871
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$285K ﹤0.01%
+3,217
New +$274K
EA icon
872
Electronic Arts
EA
$52.9B
$285K ﹤0.01%
1,412
-230
-14% -$38.1K
WAB icon
873
Wabtec
WAB
$50.2B
$284K ﹤0.01%
1,417
+1
+0.1% +$197
PTNQ icon
874
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$284K ﹤0.01%
3,660
-1,233
-25% -$91.2K
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$284K ﹤0.01%
3,174
+516
+19% +$45.1K
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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EGM
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CCM
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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.