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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
IWO icon
876
iShares Russell 2000 Growth ETF
IWO
$15.1B
$314K ﹤0.01%
972
-18
-2% -$5.85K
LULU icon
877
lululemon athletica
LULU
$14B
$314K ﹤0.01%
+1,509
New +$273K
IYY icon
878
iShares Dow Jones US ETF
IYY
$3.07B
$313K ﹤0.01%
+1,885
New +$310K
ATFV icon
879
Alger 35 ETF
ATFV
$239M
$310K ﹤0.01%
+8,900
New +$312K
FTHI icon
880
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$310K ﹤0.01%
13,136
+280
+2% +$6.62K
ELCV
881
Eventide High Dividend ETF
ELCV
$256M
$310K ﹤0.01%
11,685
-728
-6% -$19.4K
KLAC icon
882
KLA
KLAC
$258B
$310K ﹤0.01%
2,550
-600
-19% -$70.4K
XAUG icon
883
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$307K ﹤0.01%
8,188
-135
-2% -$4.99K
AEM icon
884
Agnico Eagle Mines
AEM
$82.6B
$305K ﹤0.01%
1,800
+465
+35% +$78.2K
DASH icon
885
DoorDash
DASH
$90.3B
$304K ﹤0.01%
1,344
-1,689
-56% -$396K
QMNV
886
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$304K ﹤0.01%
13,015
+165
+1% +$3.77K
TDG icon
887
TransDigm Group
TDG
$70.4B
$304K ﹤0.01%
229
+56
+32% +$73.4K
EMB icon
888
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$303K ﹤0.01%
3,152
-640
-17% -$61.5K
OCTU
889
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.2M
$302K ﹤0.01%
+10,611
New +$300K
VEEV icon
890
Veeva Systems
VEEV
$34.4B
$302K ﹤0.01%
1,352
-563
-29% -$149K
TGT icon
891
Target
TGT
$66.9B
$301K ﹤0.01%
3,080
-2,291
-43% -$211K
IGSB icon
892
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K ﹤0.01%
5,683
+1,041
+22% +$55.1K
QTJA icon
893
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$300K ﹤0.01%
+10,073
New +$295K
MET icon
894
MetLife
MET
$62.3B
$297K ﹤0.01%
3,767
+208
+6% +$16.5K
RIVN icon
895
Rivian
RIVN
$22.5B
$296K ﹤0.01%
15,041
+3,231
+27% +$51.3K
IGRO icon
896
iShares International Dividend Growth ETF
IGRO
$1.31B
$296K ﹤0.01%
3,573
+367
+11% +$29.7K
DAL icon
897
Delta Air Lines
DAL
$62.2B
$296K ﹤0.01%
4,260
-2,484
-37% -$155K
SLYG icon
898
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$296K ﹤0.01%
3,138
-472
-13% -$44.6K
PCG icon
899
PG&E
PCG
$38.3B
$294K ﹤0.01%
18,300
-152
-0.8% -$2.43K
SEPM
900
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$294K ﹤0.01%
+9,243
New +$292K
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 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.