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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
AWK icon
901
American Water Works
AWK
$26.3B
$293K ﹤0.01%
2,248
+624
+38% +$83.4K
FFLC icon
902
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$293K ﹤0.01%
5,490
-846
-13% -$44.6K
SNDK
903
Sandisk
SNDK
$210B
$292K ﹤0.01%
+1,232
New +$247K
PLD icon
904
Prologis
PLD
$131B
$292K ﹤0.01%
2,287
-597
-21% -$74.4K
CARR icon
905
Carrier Global
CARR
$54.3B
$291K ﹤0.01%
5,513
-1,623
-23% -$90.2K
RSG icon
906
Republic Services
RSG
$63.5B
$291K ﹤0.01%
1,373
+198
+17% +$42.6K
ONEQ icon
907
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$291K ﹤0.01%
3,182
-1,020
-24% -$92.8K
SMAY icon
908
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$289K ﹤0.01%
+11,137
New +$285K
CCL icon
909
Carnival Corporation Ltd
CCL
$40.7B
$289K ﹤0.01%
9,463
-5,551
-37% -$155K
SPMD icon
910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$289K ﹤0.01%
4,985
-467
-9% -$26.8K
AZO icon
911
AutoZone
AZO
$49.7B
$289K ﹤0.01%
85
-73
-46% -$276K
PAA icon
912
Plains All American Pipeline
PAA
$16.3B
$288K ﹤0.01%
+16,055
New +$273K
FJAN icon
913
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$285K ﹤0.01%
5,507
-5,446
-50% -$276K
STEL
914
DELISTED
Stellar Bancorp
STEL
$285K ﹤0.01%
9,208
– –
GFEB icon
915
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$285K ﹤0.01%
6,859
-260
-4% -$10.6K
FMAY icon
916
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$285K ﹤0.01%
5,326
+110
+2% +$5.79K
WULF icon
917
TeraWulf
WULF
$9.25B
$284K ﹤0.01%
+24,745
New +$332K
BJUL icon
918
Innovator US Equity Buffer ETF July
BJUL
$353M
$281K ﹤0.01%
5,532
+128
+2% +$6.41K
XBI icon
919
State Street SPDR S&P Biotech ETF
XBI
$10B
$280K ﹤0.01%
+2,297
New +$263K
TUA icon
920
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$279K ﹤0.01%
12,746
+3,461
+37% +$76.1K
EBAY icon
921
eBay
EBAY
$47.7B
$278K ﹤0.01%
3,187
-412
-11% -$35.7K
IBND icon
922
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$277K ﹤0.01%
8,639
-75,760
-90% -$2.42M
CTAS icon
923
Cintas
CTAS
$80.4B
$277K ﹤0.01%
+1,475
New +$278K
HIGH icon
924
Simplify Enhanced Income ETF
HIGH
$70M
$275K ﹤0.01%
12,321
+3,342
+37% +$76.4K
GWW icon
925
W.W. Grainger
GWW
$61.1B
$275K ﹤0.01%
272
+26
+11% +$25.2K
35 36
37
38 39

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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EGM
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CCM
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CMTU
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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.