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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
XOM icon
76
ExxonMobil
XOM
$643B
$20.9M 0.3%
185,730
+3,846
+2% +$428K
MA icon
77
Mastercard
MA
$500B
$20.9M 0.3%
36,793
+2,853
+8% +$1.64M
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.5M 0.3%
342,201
-49,751
-13% -$2.97M
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$19.8M 0.29%
+259,220
New +$15.6M
TSLA icon
80
Tesla
TSLA
$1.27T
$19.6M 0.28%
43,997
-305
-0.7% -$106K
RTX icon
81
RTX Corp
RTX
$292B
$19.4M 0.28%
115,803
+9,989
+9% +$1.55M
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$19.3M 0.28%
300,333
+11,901
+4% +$744K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$19.1M 0.28%
323,997
-23,161
-7% -$1.36M
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$485M
$19M 0.28%
126,257
+3,370
+3% +$500K
VFMV icon
85
Vanguard US Minimum Volatility ETF
VFMV
$433M
$18.9M 0.28%
144,298
+4,613
+3% +$597K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.83B
$18.8M 0.27%
240,635
+35,966
+18% +$2.71M
LNG icon
87
Cheniere Energy
LNG
$54.1B
$18.6M 0.27%
79,339
+6,483
+9% +$1.52M
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$18M 0.26%
241,838
-7,774
-3% -$556K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.8M 0.26%
35,454
+3,990
+13% +$1.93M
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$17.6M 0.26%
535,146
+266,823
+99% +$8.66M
IBM icon
91
IBM
IBM
$213B
$17.3M 0.25%
61,152
+5,162
+9% +$1.35M
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$17.3M 0.25%
164,359
-4,443
-3% -$457K
WMB icon
93
Williams Companies
WMB
$86.1B
$17.2M 0.25%
271,302
+22,835
+9% +$1.34M
PANW icon
94
Palo Alto Networks
PANW
$283B
$17M 0.25%
83,603
+9,150
+12% +$1.75M
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$17M 0.25%
132,626
-3,173
-2% -$389K
CAPE icon
96
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$16.8M 0.24%
514,499
+161,575
+46% +$5.2M
DCMT icon
97
DoubleLine Commodity Strategy ETF
DCMT
$39.5M
$16.7M 0.24%
618,117
+19,261
+3% +$511K
DCRE icon
98
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$16.6M 0.24%
318,248
-13,582
-4% -$706K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$16.6M 0.24%
220,439
+33,234
+18% +$2.37M
AVGO icon
100
Broadcom
AVGO
$1.87T
$16.4M 0.24%
49,561
+6,753
+16% +$2.07M
2 3
4
5 6

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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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MT
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WJWM
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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.