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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$23.1M 0.3%
275,673
+22,204
+9% +$1.87M
MO icon
77
Altria Group
MO
$114B
$22.7M 0.3%
394,399
+65,974
+20% +$3.98M
SO icon
78
Southern Company
SO
$107B
$22.4M 0.29%
257,096
+32,516
+14% +$2.97M
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$22.2M 0.29%
370,262
+28,061
+8% +$1.69M
XOM icon
80
ExxonMobil
XOM
$643B
$22.1M 0.29%
183,799
-1,931
-1% -$224K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$21.1M 0.28%
613,176
+395,987
+182% +$13.2M
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20.9M 0.27%
321,733
+21,400
+7% +$1.39M
IBM icon
83
IBM
IBM
$213B
$20.4M 0.27%
68,706
+7,554
+12% +$2.26M
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$486M
$19.9M 0.26%
129,734
+3,477
+3% +$528K
TSLA icon
85
Tesla
TSLA
$1.27T
$19.6M 0.26%
43,547
-450
-1% -$199K
AVGO icon
86
Broadcom
AVGO
$1.87T
$19.5M 0.26%
56,357
+6,796
+14% +$2.43M
VFMV icon
87
Vanguard US Minimum Volatility ETF
VFMV
$433M
$19.4M 0.25%
148,658
+4,360
+3% +$569K
PM icon
88
Philip Morris
PM
$292B
$19.3M 0.25%
120,601
+72,833
+152% +$11.3M
DCMT icon
89
DoubleLine Commodity Strategy ETF
DCMT
$39.4M
$18.8M 0.25%
721,951
+103,834
+17% +$2.8M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 0.25%
37,446
+1,992
+6% +$991K
WMB icon
91
Williams Companies
WMB
$86.2B
$18.8M 0.25%
312,244
+40,942
+15% +$2.48M
CAPE icon
92
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$18.4M 0.24%
571,950
+57,451
+11% +$1.84M
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$18.2M 0.24%
126,356
-6,270
-5% -$860K
BX icon
94
Blackstone
BX
$108B
$18M 0.24%
116,996
+21,913
+23% +$3.33M
PANW icon
95
Palo Alto Networks
PANW
$283B
$17.9M 0.23%
97,129
+13,526
+16% +$2.73M
LNG icon
96
Cheniere Energy
LNG
$54.1B
$17.8M 0.23%
91,692
+12,353
+16% +$2.59M
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$17.8M 0.23%
302,545
-21,452
-7% -$1.26M
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$17.8M 0.23%
237,289
-4,549
-2% -$339K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.37B
$17.8M 0.23%
+285,784
New +$17.6M
FIG
100
Figma
FIG
$13.2B
$17.5M 0.23%
+468,166
New +$21.2M
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 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.