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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
ES icon
951
Eversource Energy
ES
$27.2B
$229K ﹤0.01%
+3,216
New +$211K
ARKB icon
952
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$228K ﹤0.01%
5,985
-4,326
-42% -$165K
TDG icon
953
TransDigm Group
TDG
$69.6B
$228K ﹤0.01%
173
-13
-7% -$18.6K
PECO icon
954
Phillips Edison & Co
PECO
$5.29B
$227K ﹤0.01%
6,613
-1,159
-15% -$40.2K
BOND icon
955
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$227K ﹤0.01%
+2,429
New +$224K
CCI icon
956
Crown Castle
CCI
$31.8B
$226K ﹤0.01%
2,345
+140
+6% +$14.2K
AWK icon
957
American Water Works
AWK
$26.3B
$226K ﹤0.01%
1,624
+5
+0.3% +$706
EMN icon
958
Eastman Chemical
EMN
$8.36B
$226K ﹤0.01%
3,578
+575
+19% +$40.1K
NRG icon
959
NRG Energy
NRG
$25.5B
$225K ﹤0.01%
+1,391
New +$217K
BDEC icon
960
Innovator US Equity Buffer ETF December
BDEC
$222M
$225K ﹤0.01%
4,700
-5,222
-53% -$242K
AEM icon
961
Agnico Eagle Mines
AEM
$83.2B
$225K ﹤0.01%
+1,335
New +$183K
SPYD icon
962
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$224K ﹤0.01%
5,097
+17
+0.3% +$745
EQIX icon
963
Equinix
EQIX
$104B
$224K ﹤0.01%
+286
New +$224K
EMHY icon
964
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$224K ﹤0.01%
5,647
-1,304
-19% -$51.3K
HYEM icon
965
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$223K ﹤0.01%
+11,123
New +$222K
OKTA icon
966
Okta
OKTA
$25.8B
$223K ﹤0.01%
+2,431
New +$227K
SCHP icon
967
Schwab US TIPS ETF
SCHP
$16.3B
$220K ﹤0.01%
8,177
-517
-6% -$13.8K
INTF icon
968
iShares International Equity Factor ETF
INTF
$3.69B
$219K ﹤0.01%
+6,110
New +$214K
MDYV icon
969
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$219K ﹤0.01%
+2,628
New +$216K
MFC icon
970
Manulife Financial
MFC
$73.9B
$218K ﹤0.01%
6,984
-74
-1% -$2.28K
VIOO icon
971
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$217K ﹤0.01%
1,968
-17,812
-90% -$1.9M
TOST icon
972
Toast
TOST
$20.3B
$217K ﹤0.01%
+5,953
New +$258K
VSS icon
973
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$216K ﹤0.01%
1,518
-4,329
-74% -$600K
FLUT icon
974
Flutter Entertainment
FLUT
$15.6B
$216K ﹤0.01%
+849
New +$248K
HIG icon
975
Hartford Financial Services
HIG
$39.1B
$215K ﹤0.01%
1,614
-72
-4% -$9.23K
37 38
39
40 41

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MAM
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FMI
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AIM
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CCM
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WA
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EGM
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CCM
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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.