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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
XT icon
876
iShares Future Exponential Technologies ETF
XT
$3.82B
$203K ﹤0.01%
+3,118
New +$186K
AVAV icon
877
AeroVironment
AVAV
$7.56B
$203K ﹤0.01%
+713
New +$121K
FSK icon
878
FS KKR Capital
FSK
$2.96B
$202K ﹤0.01%
+9,740
New +$198K
MSTY icon
879
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$202K ﹤0.01%
+1,818
New +$200K
PNNT
880
Pennant Park Investment Corp
PNNT
$215M
$202K ﹤0.01%
29,465
+10
+0% +$66
OMF icon
881
OneMain Financial
OMF
$7.2B
$201K ﹤0.01%
3,519
-1,017
-22% -$50.7K
CMS icon
882
CMS Energy
CMS
$22.6B
$200K ﹤0.01%
2,889
-1,804
-38% -$129K
GOF icon
883
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$192K ﹤0.01%
12,904
+2,144
+20% +$31.3K
APLD icon
884
Applied Digital
APLD
$7.89B
$188K ﹤0.01%
+18,631
New +$137K
PR
885
Permian Resources
PR
$17.8B
$187K ﹤0.01%
+13,732
New +$177K
SPXS icon
886
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$173K ﹤0.01%
3,685
-1,665
-31% -$103K
PFLT icon
887
PennantPark Floating Rate Capital
PFLT
$689M
$172K ﹤0.01%
+16,652
New +$169K
QS icon
888
QuantumScape Corp
QS
$3.21B
$171K ﹤0.01%
+25,427
New +$107K
WBD icon
889
Warner Bros
WBD
$65.9B
$164K ﹤0.01%
14,269
-346
-2% -$3.23K
COMP icon
890
Compass
COMP
$8.51B
$163K ﹤0.01%
25,976
– –
NVG icon
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$149K ﹤0.01%
12,468
-26
-0.2% -$308
IREN icon
892
Iris Energy
IREN
$13.2B
$146K ﹤0.01%
+10,020
New +$81.4K
GT icon
893
Goodyear
GT
$2B
$137K ﹤0.01%
13,199
– –
WEN icon
894
Wendy's
WEN
$1.4B
$129K ﹤0.01%
11,329
+80
+0.7% +$976
AMC icon
895
AMC Entertainment Holdings
AMC
$2.52B
$127K ﹤0.01%
+41,118
New +$122K
RIOT icon
896
Riot Platforms
RIOT
$7.63B
$115K ﹤0.01%
10,162
-75,041
-88% -$638K
GNL icon
897
Global Net Lease
GNL
$1.84B
$108K ﹤0.01%
+14,344
New +$109K
LFT
898
Lument Finance Trust
LFT
$34.6M
$102K ﹤0.01%
45,954
-14,523
-24% -$36.6K
EVLV icon
899
Evolv Technologies
EVLV
$995M
$76.3K ﹤0.01%
12,231
+249
+2% +$1.15K
AQN icon
900
Algonquin Power & Utilities
AQN
$4.49B
$76.2K ﹤0.01%
13,302
-184
-1% -$1.01K
34 35
36
37 38

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MAM
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FMI
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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.