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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
DAY
976
DELISTED
Dayforce
DAY
$215K ﹤0.01%
+3,123
New +$194K
XSOE icon
977
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$213K ﹤0.01%
+5,602
New +$201K
MTB icon
978
M&T Bank
MTB
$36.7B
$212K ﹤0.01%
1,071
-1,328
-55% -$261K
GROZ
979
Zacks Focus Growth ETF
GROZ
$110M
$211K ﹤0.01%
+7,209
New +$200K
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$11.7B
$211K ﹤0.01%
3,901
-2
-0.1% -$114
DUHP icon
981
Dimensional US High Profitability ETF
DUHP
$12.6B
$211K ﹤0.01%
+5,585
New +$205K
DVY icon
982
iShares Select Dividend ETF
DVY
$23.8B
$210K ﹤0.01%
1,476
-2,173
-60% -$301K
FNDX icon
983
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$209K ﹤0.01%
+7,960
New +$202K
BOCT icon
984
Innovator US Equity Buffer ETF October
BOCT
$289M
$209K ﹤0.01%
+4,316
New +$202K
FFEB icon
985
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$208K ﹤0.01%
3,780
-199
-5% -$10.7K
MRAL
986
GraniteShares 2x Long MARA Daily ETF
MRAL
$45.9M
$208K ﹤0.01%
+900
New +$193K
COMP icon
987
Compass
COMP
$8.97B
$208K ﹤0.01%
25,876
-100
-0.4% -$810
ESUM
988
Eventide US Market ETF
ESUM
$189M
$208K ﹤0.01%
+7,638
New +$203K
HIGH icon
989
Simplify Enhanced Income ETF
HIGH
$71.9M
$207K ﹤0.01%
+8,979
New +$210K
XBOC icon
990
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$205K ﹤0.01%
+6,258
New +$203K
QBF
991
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$205K ﹤0.01%
+7,529
New +$205K
CMS icon
992
CMS Energy
CMS
$22.5B
$204K ﹤0.01%
2,787
-102
-4% -$7.33K
KMX icon
993
CarMax
KMX
$8.16B
$203K ﹤0.01%
4,531
-1,426
-24% -$85.1K
MFDX icon
994
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$203K ﹤0.01%
+5,464
New +$198K
TUA icon
995
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$203K ﹤0.01%
+9,285
New +$203K
AVAV icon
996
AeroVironment
AVAV
$8.55B
$202K ﹤0.01%
643
-70
-10% -$18.1K
IFRA icon
997
iShares US Infrastructure ETF
IFRA
$4.61B
$202K ﹤0.01%
3,833
-6,894
-64% -$354K
ZAUG
998
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$202K ﹤0.01%
+7,636
New +$200K
CEF icon
999
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$201K ﹤0.01%
+5,469
New +$176K
XBJA icon
1000
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$201K ﹤0.01%
+6,409
New +$197K
38 39
40
41 42

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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.