We are live on ! Find out more
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
FDVL
951
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-1,383,984
Closed -$14.2M
FLEX icon
952
Flex
FLEX
$40.3B
– –
-18,734
Closed -$620K
FNDX icon
953
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
– –
-18,248
Closed -$431K
FTGC icon
954
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-9,698
Closed -$248K
GAPR icon
955
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
– –
-7,563
Closed -$284K
GPN icon
956
Global Payments
GPN
$23.5B
– –
-6,536
Closed -$640K
GRMN
957
Garmin
GRMN
$57.7B
– –
-1,357
Closed -$295K
GRPM icon
958
Invesco S&P MidCap 400 GARP ETF
GRPM
$480M
– –
-2,785
Closed -$292K
GUT
959
Gabelli Utility Trust
GUT
$574M
– –
-10,005
Closed -$53.4K
HEDJ icon
960
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-7,108
Closed -$337K
HUT
961
Hut 8
HUT
$11.7B
– –
-50,951
Closed -$592K
ICSH icon
962
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-14,348
Closed -$727K
IEI icon
963
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,755
Closed -$207K
IJJ icon
964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,228
Closed -$267K
INCY icon
965
Incyte
INCY
$24.3B
– –
-8,777
Closed -$531K
INGR icon
966
Ingredion
INGR
$6.3B
– –
-4,785
Closed -$647K
ISPY icon
967
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-4,791
Closed -$202K
ITRN icon
968
Ituran Location and Control
ITRN
$1.1B
– –
-16,667
Closed -$603K
IYY icon
969
iShares Dow Jones US ETF
IYY
$2.96B
– –
-5,412
Closed -$737K
LEN icon
970
Lennar Class A
LEN
$20.4B
– –
-2,803
Closed -$322K
LGLV icon
971
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-64,248
Closed -$11.2M
LULU icon
972
lululemon athletica
LULU
$13.9B
– –
-735
Closed -$208K
MDYV icon
973
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-148,497
Closed -$11.4M
MNKD icon
974
MannKind Corp
MNKD
$1.22B
– –
-14,600
Closed -$73.4K
OSK icon
975
Oshkosh
OSK
$8.89B
– –
-6,347
Closed -$597K
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 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.