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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
UEC icon
901
Uranium Energy
UEC
$4.75B
$75K ﹤0.01%
11,029
+15
+0.1% +$84
LUMN icon
902
Lumen
LUMN
$6.57B
$66.9K ﹤0.01%
15,280
+1,963
+15% +$7.61K
MSOS icon
903
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$66.4K ﹤0.01%
27,554
– –
KOPN icon
904
Kopin
KOPN
$652M
$65.1K ﹤0.01%
42,568
– –
ATOM icon
905
Atomera
ATOM
$200M
$63K ﹤0.01%
12,500
-2,500
-17% -$13.3K
OXLC
906
Oxford Lane Capital
OXLC
$894M
$55.3K ﹤0.01%
2,631
+200
+8% +$4.49K
ESPR
907
DELISTED
Esperion Therapeutics
ESPR
$49.4K ﹤0.01%
50,157
-15
-0% -$15
PSEC icon
908
Prospect Capital
PSEC
$1.07B
$37.6K ﹤0.01%
+11,832
New +$41.1K
ONDS icon
909
Ondas Inc
ONDS
$4.27B
$33.6K ﹤0.01%
17,500
-40,500
-70% -$45.2K
QIPT
910
DELISTED
Quipt Home Medical
QIPT
$28K ﹤0.01%
15,659
– –
REFR icon
911
Research Frontiers
REFR
$14M
$22.4K ﹤0.01%
13,800
– –
RKTO
912
Rocket One Inc
RKTO
$17.9M
$17.6K ﹤0.01%
15,000
– –
ICCM icon
913
IceCure Medical
ICCM
$9.9M
$14.9K ﹤0.01%
500
– –
NNVC icon
914
NanoViricides
NNVC
$38.8M
$14K ﹤0.01%
+10,000
New +$13.7K
MNTSW icon
915
Momentus Inc Warrant
MNTSW
$122
$1.4K ﹤0.01%
50,000
-50,000
-50% -$1.03K
ALTL icon
916
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-17,691
Closed -$616K
ARBE icon
917
Arbe Robotics
ARBE
$80.3M
– –
-10,000
Closed -$10.3K
ASIX icon
918
AdvanSix
ASIX
$541M
– –
-25,133
Closed -$569K
AVLV icon
919
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-33,839
Closed -$2.21M
AZZ icon
920
AZZ Inc
AZZ
$4.35B
– –
-7,222
Closed -$604K
BATRK icon
921
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-14,632
Closed -$585K
BB icon
922
BlackBerry
BB
$4.98B
– –
-10,115
Closed -$38.1K
BBAI icon
923
BigBear.ai
BBAI
$1.34B
– –
-13,000
Closed -$37.2K
BFC icon
924
Bank First Corp
BFC
$1.69B
– –
-9,638
Closed -$971K
BFRGW icon
925
Bullfrog AI Holdings Warrants
BFRGW
– –
-30,000
Closed -$18.6K
35 36
37
38 39

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MAM
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FMI
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AIM
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CCM
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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.