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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
+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
PH icon
901
Parker-Hannifin
PH
$126B
$266K ﹤0.01%
351
-1,137
-76% -$839K
DBA icon
902
Invesco DB Agriculture Fund
DBA
$1.23B
$265K ﹤0.01%
9,921
-9,554
-49% -$254K
GBDC icon
903
Golub Capital BDC
GBDC
$3.35B
$265K ﹤0.01%
19,375
-2,086
-10% -$30.7K
AGGH icon
904
Simplify Aggregate Bond ETF
AGGH
$579M
$264K ﹤0.01%
+12,725
New +$262K
TTWO icon
905
Take-Two Interactive
TTWO
$44.4B
$263K ﹤0.01%
1,017
-160
-14% -$37.9K
MNDY icon
906
monday.com
MNDY
$3.87B
$263K ﹤0.01%
+1,356
New +$312K
MNST icon
907
Monster Beverage
MNST
$92.4B
$262K ﹤0.01%
3,897
+447
+13% +$27.9K
EMLP icon
908
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$262K ﹤0.01%
6,848
-633
-8% -$23.9K
FELC icon
909
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$261K ﹤0.01%
7,012
-7,002
-50% -$250K
PMAY icon
910
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$261K ﹤0.01%
6,714
+139
+2% +$5.33K
VYMI icon
911
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$260K ﹤0.01%
3,072
+326
+12% +$27K
WRB icon
912
W.R. Berkley
WRB
$26.6B
$258K ﹤0.01%
3,373
-1,543
-31% -$110K
PFXF icon
913
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$258K ﹤0.01%
14,515
+1,042
+8% +$18.4K
SONY icon
914
Sony
SONY
$133B
$257K ﹤0.01%
8,944
-272
-3% -$7.31K
SPFF icon
915
Global X SuperIncome Preferred ETF
SPFF
$142M
$257K ﹤0.01%
27,854
+1,935
+7% +$17.9K
IXUS icon
916
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$256K ﹤0.01%
3,106
-946
-23% -$75.2K
MLPA icon
917
Global X MLP ETF
MLPA
$2.26B
$256K ﹤0.01%
5,296
-223
-4% -$11.1K
IGRO icon
918
iShares International Dividend Growth ETF
IGRO
$1.31B
$255K ﹤0.01%
+3,206
New +$252K
KURA icon
919
Kura Oncology
KURA
$827M
$254K ﹤0.01%
+28,750
New +$205K
FANG icon
920
Diamondback Energy
FANG
$52.3B
$253K ﹤0.01%
1,766
-544
-24% -$77.4K
NLY icon
921
Annaly Capital Management
NLY
$17.1B
$252K ﹤0.01%
12,458
+353
+3% +$7.32K
IEI icon
922
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$248K ﹤0.01%
+2,074
New +$247K
DEO icon
923
Diageo
DEO
$49.3B
$247K ﹤0.01%
2,593
-1,354
-34% -$142K
GEHC icon
924
GE HealthCare
GEHC
$31.6B
$247K ﹤0.01%
3,290
-235
-7% -$17.5K
IGSB icon
925
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K ﹤0.01%
4,642
+211
+5% +$11.1K
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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WA
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EGM
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CCM
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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.