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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
AG icon
926
CALL
First Majestic Silver
AG
$8.13B
$246K ﹤0.01%
+20,000
New +$185K
UYLD icon
927
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$245K ﹤0.01%
+4,792
New +$245K
SMOT icon
928
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$244K ﹤0.01%
+6,769
New +$243K
RPM icon
929
RPM International
RPM
$14.2B
$244K ﹤0.01%
2,067
-337
-14% -$40.4K
OAIM icon
930
OneAscent International Equity ETF
OAIM
$369M
$243K ﹤0.01%
6,042
-2,167
-26% -$84.7K
NDSN icon
931
Nordson
NDSN
$16.9B
$243K ﹤0.01%
+1,070
New +$236K
BMAY icon
932
Innovator US Equity Buffer ETF May
BMAY
$236M
$243K ﹤0.01%
5,539
-62
-1% -$2.67K
BUCK icon
933
Simplify Stable Income ETF
BUCK
$489M
$241K ﹤0.01%
+10,122
New +$241K
FENY icon
934
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$241K ﹤0.01%
9,766
-515
-5% -$12.5K
WBD icon
935
Warner Bros
WBD
$65.4B
$240K ﹤0.01%
12,295
-1,974
-14% -$26.9K
ANGL icon
936
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$240K ﹤0.01%
8,062
-1,698
-17% -$49.7K
APRW icon
937
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$240K ﹤0.01%
6,997
-687
-9% -$23.2K
PFLD icon
938
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$239K ﹤0.01%
12,147
+894
+8% +$17.6K
MTZ icon
939
MasTec
MTZ
$21B
$239K ﹤0.01%
1,123
-214
-16% -$39.2K
SKYY icon
940
First Trust Cloud Computing ETF
SKYY
$3.07B
$239K ﹤0.01%
+1,776
New +$224K
RY icon
941
Royal Bank of Canada
RY
$292B
$236K ﹤0.01%
+1,600
New +$221K
GWW icon
942
W.W. Grainger
GWW
$64.7B
$234K ﹤0.01%
246
-15
-6% -$15.1K
STZ icon
943
Constellation Brands
STZ
$22.4B
$233K ﹤0.01%
+1,731
New +$275K
TMFC icon
944
Motley Fool 100 Index ETF
TMFC
$2.13B
$233K ﹤0.01%
3,299
-154
-4% -$10.3K
VGLT icon
945
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$231K ﹤0.01%
4,071
-1,487
-27% -$82.9K
FIS icon
946
Fidelity National Information Services
FIS
$23.1B
$231K ﹤0.01%
3,498
-37
-1% -$2.7K
FHLC icon
947
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$231K ﹤0.01%
+3,449
New +$223K
SDY icon
948
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$230K ﹤0.01%
1,645
+38
+2% +$5.3K
GMAY icon
949
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$230K ﹤0.01%
5,680
-931
-14% -$37.1K
USAF
950
Atlas America Fund
USAF
$16.6M
$229K ﹤0.01%
8,397
-8,688
-51% -$232K
36 37
38
39 40

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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.