We are live on ! Find out more
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
DD icon
876
DuPont de Nemours
DD
$19.8B
$282K ﹤0.01%
2,886
-1,069
-27% -$101K
SOXL icon
877
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
$280K ﹤0.01%
8,035
-2,002
-20% -$55.7K
PSK icon
878
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$280K ﹤0.01%
8,458
+1,517
+22% +$49.4K
STEL
879
DELISTED
Stellar Bancorp
STEL
$279K ﹤0.01%
9,208
-95
-1% -$2.89K
FDX icon
880
FedEx
FDX
$73.6B
$278K ﹤0.01%
1,181
+141
+14% +$32.5K
FFOG icon
881
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$278K ﹤0.01%
+5,851
New +$266K
PCG icon
882
PG&E
PCG
$38B
$278K ﹤0.01%
18,452
+869
+5% +$12.7K
QUBT icon
883
Quantum Computing Inc
QUBT
$2.03B
$278K ﹤0.01%
15,114
-54,801
-78% -$940K
PFG icon
884
Principal Financial Group
PFG
$24.5B
$278K ﹤0.01%
+3,356
New +$268K
MSTY icon
885
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$277K ﹤0.01%
3,972
+2,154
+118% +$196K
AGNC icon
886
AGNC Investment
AGNC
$12.6B
$277K ﹤0.01%
28,315
+3,124
+12% +$30.3K
TRMB icon
887
Trimble
TRMB
$13.7B
$274K ﹤0.01%
3,350
+494
+17% +$40.3K
CEP
888
DELISTED
Cantor Equity Partners
CEP
$273K ﹤0.01%
12,210
+4,097
+50% +$107K
CTVA icon
889
Corteva
CTVA
$53.5B
$273K ﹤0.01%
4,039
-1,126
-22% -$81.6K
FMAY icon
890
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$273K ﹤0.01%
5,216
-878
-14% -$44.9K
BXSL icon
891
Blackstone Secured Lending
BXSL
$5.43B
$271K ﹤0.01%
10,389
+1,962
+23% +$58.9K
AVIG icon
892
Avantis Core Fixed Income ETF
AVIG
$1.97B
$271K ﹤0.01%
+6,429
New +$268K
COKE icon
893
Coca-Cola Consolidated
COKE
$12.3B
$270K ﹤0.01%
2,309
+50
+2% +$5.79K
RSG icon
894
Republic Services
RSG
$63.5B
$270K ﹤0.01%
1,175
-170
-13% -$39.9K
BJUL icon
895
Innovator US Equity Buffer ETF July
BJUL
$353M
$268K ﹤0.01%
+5,404
New +$261K
JEF icon
896
Jefferies Financial Group
JEF
$13.1B
$268K ﹤0.01%
+4,097
New +$250K
XBAP icon
897
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$268K ﹤0.01%
+7,070
New +$264K
AIRR icon
898
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$268K ﹤0.01%
+2,767
New +$247K
XJAN icon
899
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$266K ﹤0.01%
7,388
– –
NNN icon
900
NNN REIT
NNN
$8.94B
$266K ﹤0.01%
+6,249
New +$265K
34 35
36
37 38

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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

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.