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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
PINS icon
976
Pinterest
PINS
$13.4B
– –
-11,157
Closed -$346K
QEFA icon
977
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-11,097
Closed -$876K
QGRO icon
978
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-8,198
Closed -$768K
QTEC icon
979
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-12,146
Closed -$2.11M
RIVN icon
980
Rivian
RIVN
$22B
– –
-13,564
Closed -$169K
SF
981
Stifel
SF
$12.6B
– –
-9,848
Closed -$619K
SKX
982
DELISTED
Skechers
SKX
– –
-8,341
Closed -$474K
SNY icon
983
Sanofi
SNY
$103B
– –
-6,114
Closed -$339K
SQQQ icon
984
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-2,100
Closed -$402K
STPZ icon
985
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-17,499
Closed -$945K
STRL icon
986
Sterling Infrastructure
STRL
$18.3B
– –
-2,076
Closed -$235K
TBT icon
987
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-9,407
Closed -$317K
TJUL icon
988
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-20,324
Closed -$570K
UCTT
989
Ultra Clean Holdings
UCTT
$3.73B
– –
-15,609
Closed -$334K
USO icon
990
United States Oil Fund
USO
$2.15B
– –
-2,649
Closed -$205K
VOT icon
991
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-875
Closed -$214K
XITK icon
992
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-2,704
Closed -$433K
XNTK icon
993
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,254
Closed -$432K
XSD icon
994
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-2,301
Closed -$462K
XSW icon
995
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-2,723
Closed -$435K
36 37 38 39
40

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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 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.