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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
IBTH icon
951
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$258K ﹤0.01%
+11,462
New +$258K
COMP icon
952
Compass
COMP
$9.7B
$257K ﹤0.01%
24,344
-1,532
-6% -$14K
TIP icon
953
iShares TIPS Bond ETF
TIP
$14.5B
$257K ﹤0.01%
2,337
-579
-20% -$64.2K
VEU icon
954
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$257K ﹤0.01%
3,488
-594
-15% -$43.2K
FENY icon
955
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$256K ﹤0.01%
10,337
+571
+6% +$14.1K
TLN
956
Talen Energy Corp
TLN
$16.1B
$256K ﹤0.01%
+683
New +$265K
SLYV icon
957
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$255K ﹤0.01%
2,802
-415
-13% -$37.3K
FTC icon
958
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$253K ﹤0.01%
1,585
-225
-12% -$36K
BSJT icon
959
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$253K ﹤0.01%
11,747
-4,111
-26% -$88.4K
NVBU
960
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$252K ﹤0.01%
+8,699
New +$250K
MNST icon
961
Monster Beverage
MNST
$92.5B
$251K ﹤0.01%
3,279
-618
-16% -$44.3K
XJAN icon
962
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$251K ﹤0.01%
6,805
-583
-8% -$21.2K
PGX icon
963
Invesco Preferred ETF
PGX
$3.8B
$251K ﹤0.01%
22,293
-3,534
-14% -$40.3K
SPOT icon
964
Spotify
SPOT
$100B
$250K ﹤0.01%
430
-385
-47% -$241K
EXPD icon
965
Expeditors International
EXPD
$23.7B
$250K ﹤0.01%
+1,674
New +$228K
SYM icon
966
Symbotic
SYM
$5.94B
$249K ﹤0.01%
+4,185
New +$276K
OAIM icon
967
OneAscent International Equity ETF
OAIM
$370M
$249K ﹤0.01%
6,014
-28
-0.5% -$1.13K
REVG
968
DELISTED
REV Group
REVG
$249K ﹤0.01%
+4,090
New +$230K
UL icon
969
Unilever
UL
$139B
$248K ﹤0.01%
3,788
-1,305
-26% -$87.7K
RIVN icon
970
CALL
Rivian
RIVN
$22.2B
$246K ﹤0.01%
+12,500
New +$198K
LW icon
971
Lamb Weston
LW
$7.31B
$245K ﹤0.01%
+5,851
New +$344K
TMFC icon
972
Motley Fool 100 Index ETF
TMFC
$2.12B
$245K ﹤0.01%
3,415
+116
+4% +$8.28K
XTAP icon
973
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$245K ﹤0.01%
6,019
-1,666
-22% -$66.7K
FLGV icon
974
Franklin US Treasury Bond ETF
FLGV
$1.03B
$244K ﹤0.01%
+11,915
New +$246K
YUM icon
975
Yum! Brands
YUM
$41.5B
$244K ﹤0.01%
1,615
-592
-27% -$87.7K
37 38
39
40 41

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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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EGM
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CCM
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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.