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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
HLT icon
926
Hilton Worldwide
HLT
$70.7B
$274K ﹤0.01%
+954
New +$260K
CMG icon
927
Chipotle Mexican Grill
CMG
$42.8B
$274K ﹤0.01%
7,404
-42
-0.6% -$1.52K
RIO icon
928
Rio Tinto
RIO
$156B
$272K ﹤0.01%
+3,397
New +$245K
EQIX icon
929
Equinix
EQIX
$102B
$271K ﹤0.01%
354
+68
+24% +$53.3K
WHR icon
930
Whirlpool
WHR
$2.54B
$270K ﹤0.01%
3,748
-733
-16% -$54.1K
CHKP icon
931
Check Point Software Technologies
CHKP
$12.6B
$270K ﹤0.01%
1,456
-286
-16% -$55.3K
DON icon
932
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$270K ﹤0.01%
5,229
-410
-7% -$21.1K
TTD icon
933
Trade Desk
TTD
$9.09B
$268K ﹤0.01%
7,064
-1,140
-14% -$50.5K
DMLP icon
934
Dorchester Minerals
DMLP
$1.24B
$267K ﹤0.01%
+11,951
New +$280K
ESPO icon
935
VanEck Video Gaming and eSports ETF
ESPO
$248M
$267K ﹤0.01%
2,575
-9,462
-79% -$1.06M
DDTS
936
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$266K ﹤0.01%
+12,442
New +$262K
FHLC icon
937
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$265K ﹤0.01%
3,574
+125
+4% +$9K
DDOG icon
938
Datadog
DDOG
$103B
$265K ﹤0.01%
1,950
-221
-10% -$34.9K
XYL icon
939
Xylem
XYL
$27.8B
$264K ﹤0.01%
1,936
-77
-4% -$11.1K
SHEL icon
940
Shell
SHEL
$249B
$262K ﹤0.01%
3,570
-2,315
-39% -$171K
GEHC icon
941
GE HealthCare
GEHC
$31.5B
$262K ﹤0.01%
3,190
-100
-3% -$7.79K
USOY
942
Defiance Oil Enhanced Options Income ETF
USOY
$58.7M
$260K ﹤0.01%
+40,000
New +$280K
EEMO icon
943
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.3M
$259K ﹤0.01%
+14,744
New +$262K
DJT icon
944
Trump Media & Technology Group
DJT
$2.86B
$259K ﹤0.01%
+19,538
New +$267K
OCTH icon
945
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$259K ﹤0.01%
+10,803
New +$259K
BFAP
946
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.14M
$259K ﹤0.01%
14,244
+2,115
+17% +$48K
ZBRA icon
947
Zebra Technologies
ZBRA
$13.9B
$258K ﹤0.01%
+1,064
New +$285K
IBTI icon
948
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$258K ﹤0.01%
+11,530
New +$258K
IP icon
949
International Paper
IP
$21.9B
$258K ﹤0.01%
6,543
-773
-11% -$31.8K
IXUS icon
950
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$258K ﹤0.01%
3,043
-63
-2% -$5.28K
36 37
38
39 40

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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CCM
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WA
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WJWM
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EGM
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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.