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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
+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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.6M 0.32%
247,837
+23,063
+10% +$1.87M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.4M 0.32%
347,158
+2,005
+0.6% +$117K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.17B
$19.9M 0.31%
199,897
+10,248
+5% +$950K
CIEN icon
79
Ciena
CIEN
$53.4B
$19.6M 0.31%
241,189
+26,507
+12% +$1.9M
XOM icon
80
ExxonMobil
XOM
$644B
$19.6M 0.31%
181,884
-14,663
-7% -$1.57M
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.1M 0.3%
336,502
+45,803
+16% +$2.54M
MA icon
82
Mastercard
MA
$502B
$19.1M 0.3%
33,940
+1,456
+4% +$805K
UNH icon
83
UnitedHealth
UNH
$376B
$19M 0.3%
61,046
+6,655
+12% +$2.54M
SO icon
84
Southern Company
SO
$109B
$18.7M 0.29%
203,309
+39,186
+24% +$3.52M
STOT icon
85
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$18.5M 0.29%
391,299
+239,519
+158% +$11.3M
MO icon
86
Altria Group
MO
$114B
$18.4M 0.29%
313,541
+69,526
+28% +$4.08M
DBND icon
87
DoubleLine Opportunistic Bond ETF
DBND
$736M
$18.2M 0.29%
393,834
+176,370
+81% +$8.05M
VFMV icon
88
Vanguard US Minimum Volatility ETF
VFMV
$432M
$17.9M 0.28%
139,685
+6,048
+5% +$753K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.8M 0.28%
288,432
+26,631
+10% +$1.56M
LNG icon
90
Cheniere Energy
LNG
$55.2B
$17.7M 0.28%
72,856
+2,646
+4% +$613K
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$480M
$17.7M 0.28%
122,887
+6,727
+6% +$908K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$17.4M 0.28%
277,590
+35,749
+15% +$2.1M
DCRE icon
93
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$17.3M 0.27%
331,830
+192,606
+138% +$9.96M
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$17M 0.27%
249,612
-6,714
-3% -$425K
DMBS icon
95
DoubleLine Mortgage ETF
DMBS
$698M
$16.6M 0.26%
338,537
+161,347
+91% +$7.82M
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$16.6M 0.26%
168,802
-7,082
-4% -$669K
IBM icon
97
IBM
IBM
$211B
$16.5M 0.26%
55,990
+11,989
+27% +$3.09M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.5M 0.26%
172,273
+90,998
+112% +$8.6M
COST icon
99
Costco
COST
$422B
$15.7M 0.25%
15,882
+1,690
+12% +$1.68M
WMT icon
100
Walmart Inc
WMT
$885B
$15.7M 0.25%
160,730
+27,581
+21% +$2.63M
2 3
4
5 6

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FMI
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AIM
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CCM
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WJWM
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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.