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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
CASY icon
926
Casey's General Stores
CASY
$32.2B
– –
-478
Closed -$207K
CDZI icon
927
Cadiz
CDZI
$251M
– –
-24,000
Closed -$70.3K
CMDT icon
928
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
– –
-21,060
Closed -$564K
COSM icon
929
Cosmos Holdings
COSM
$13.4M
– –
-42,500
Closed -$18.5K
CTAS icon
930
Cintas
CTAS
$81.9B
– –
-1,143
Closed -$235K
CXSE icon
931
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-14,244
Closed -$485K
DFS
932
DELISTED
Discover Financial Services
DFS
– –
-1,811
Closed -$309K
DSI icon
933
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-9,279
Closed -$950K
EFAV icon
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-133,840
Closed -$10.4M
EG icon
935
Everest Group
EG
$14.5B
– –
-1,440
Closed -$523K
EME icon
936
Emcor
EME
$35.2B
– –
-892
Closed -$330K
ESQ icon
937
Esquire Financial Holdings
ESQ
$1.12B
– –
-6,945
Closed -$524K
EWG icon
938
iShares MSCI Germany ETF
EWG
$1.59B
– –
-13,925
Closed -$516K
EWH icon
939
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-30,038
Closed -$526K
EWJ icon
940
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-7,616
Closed -$522K
EWN icon
941
iShares MSCI Netherlands ETF
EWN
$571M
– –
-10,484
Closed -$490K
EWS icon
942
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-21,534
Closed -$512K
EWT icon
943
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-9,720
Closed -$462K
EXP icon
944
Eagle Materials
EXP
$6.29B
– –
-2,369
Closed -$526K
EYLD icon
945
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
– –
-10,368
Closed -$329K
FCO
946
DELISTED
abrdn Global Income Fund
FCO
– –
-10,100
Closed -$60.7K
FDCE
947
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-56,209
Closed -$677K
FDG icon
948
American Century Focused Dynamic Growth ETF
FDG
$396M
– –
-3,978
Closed -$361K
FDGR
949
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-52,742
Closed -$674K
FDTB
950
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-377,165
Closed -$3.57M
36 37
38
39 40

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FMI
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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.