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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
OCTW icon
851
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$341K ﹤0.01%
8,751
-3,891
-31% -$150K
MOS icon
852
The Mosaic Company
MOS
$7.56B
$338K ﹤0.01%
+14,020
New +$378K
FNF icon
853
Fidelity National Financial
FNF
$13.7B
$337K ﹤0.01%
6,169
-638
-9% -$36.3K
TRMB icon
854
Trimble
TRMB
$13.7B
$337K ﹤0.01%
4,296
+946
+28% +$75.4K
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.4B
$336K ﹤0.01%
7,524
-987
-12% -$43.8K
XYZ
856
Block Inc
XYZ
$49.9B
$336K ﹤0.01%
5,159
-5,164
-50% -$356K
MSI icon
857
Motorola Solutions
MSI
$73B
$329K ﹤0.01%
859
-62
-7% -$24.9K
ICE icon
858
Intercontinental Exchange
ICE
$83.8B
$329K ﹤0.01%
2,030
-31
-2% -$4.85K
WU icon
859
Western Union
WU
$2.3B
$328K ﹤0.01%
35,198
-1,998
-5% -$17.6K
LYG icon
860
Lloyds Banking Group
LYG
$91.2B
$328K ﹤0.01%
61,798
-13,869
-18% -$67.2K
XSOE icon
861
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$327K ﹤0.01%
8,376
+2,774
+50% +$107K
ADSK icon
862
Autodesk
ADSK
$50.1B
$325K ﹤0.01%
1,098
-439
-29% -$133K
JCI icon
863
Johnson Controls International
JCI
$93.8B
$323K ﹤0.01%
2,699
-309
-10% -$35.5K
FJUL icon
864
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$323K ﹤0.01%
5,780
-372
-6% -$20.5K
NDSN icon
865
Nordson
NDSN
$17.3B
$322K ﹤0.01%
1,338
+268
+25% +$63K
SPAB icon
866
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$321K ﹤0.01%
12,485
-832
-6% -$21.5K
DIV icon
867
Global X SuperDividend US ETF
DIV
$779M
$321K ﹤0.01%
18,540
+236
+1% +$4.1K
GBIL icon
868
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$321K ﹤0.01%
+3,208
New +$321K
MLPX icon
869
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$320K ﹤0.01%
+5,293
New +$317K
POOL icon
870
Pool Corp
POOL
$7.47B
$320K ﹤0.01%
1,399
-88
-6% -$22.9K
DDFN
871
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.1M
$319K ﹤0.01%
+16,640
New +$317K
OMC icon
872
Omnicom Group
OMC
$22.4B
$315K ﹤0.01%
3,900
-292
-7% -$22.3K
XTOC icon
873
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$315K ﹤0.01%
+9,399
New +$310K
AFRM icon
874
Affirm
AFRM
$26.6B
$314K ﹤0.01%
4,222
-39
-0.9% -$2.81K
AJG icon
875
Arthur J. Gallagher & Co
AJG
$64.1B
$314K ﹤0.01%
1,214
+205
+20% +$54.3K
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 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.