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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
MTZ icon
976
MasTec
MTZ
$21B
$244K ﹤0.01%
1,123
– –
APRW icon
977
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$244K ﹤0.01%
6,998
+1
+0% +$34
IBDS icon
978
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$244K ﹤0.01%
+10,043
New +$244K
SHLD icon
979
Global X Defense Tech ETF
SHLD
$7.5B
$243K ﹤0.01%
3,754
-976
-21% -$64.3K
UAL icon
980
United Airlines
UAL
$41.7B
$243K ﹤0.01%
+2,174
New +$220K
SPFF icon
981
Global X SuperIncome Preferred ETF
SPFF
$142M
$243K ﹤0.01%
26,064
-1,790
-6% -$16.6K
XLRE icon
982
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$242K ﹤0.01%
6,008
-19,971
-77% -$822K
OMF icon
983
OneMain Financial
OMF
$7.44B
$242K ﹤0.01%
+3,582
New +$218K
SNAP icon
984
Snap
SNAP
$9.74B
$242K ﹤0.01%
+29,957
New +$237K
EMLP icon
985
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$241K ﹤0.01%
6,363
-485
-7% -$18.5K
PFXF icon
986
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$240K ﹤0.01%
13,610
-905
-6% -$16K
ANGL icon
987
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$238K ﹤0.01%
8,104
+42
+0.5% +$1.24K
SPYD icon
988
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$237K ﹤0.01%
5,476
+379
+7% +$16.4K
PPTA
989
Perpetua Resources
PPTA
$2.39B
$236K ﹤0.01%
+9,764
New +$240K
INTF icon
990
iShares International Equity Factor ETF
INTF
$3.67B
$236K ﹤0.01%
6,261
+151
+2% +$5.55K
TD icon
991
Toronto Dominion Bank
TD
$197B
$236K ﹤0.01%
+2,508
New +$212K
EXEL icon
992
Exelixis
EXEL
$13.8B
$235K ﹤0.01%
5,362
-2,431
-31% -$101K
PTNQ icon
993
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$234K ﹤0.01%
2,981
-679
-19% -$53.8K
PL icon
994
Planet Labs
PL
$8.14B
$234K ﹤0.01%
+11,853
New +$170K
EA icon
995
Electronic Arts
EA
$53B
$234K ﹤0.01%
1,143
-269
-19% -$54.3K
AVIG icon
996
Avantis Core Fixed Income ETF
AVIG
$1.96B
$233K ﹤0.01%
5,565
-864
-13% -$36.4K
PECO icon
997
Phillips Edison & Co
PECO
$5.42B
$233K ﹤0.01%
6,557
-56
-0.8% -$1.94K
LGLV icon
998
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$232K ﹤0.01%
+1,324
New +$232K
ES icon
999
Eversource Energy
ES
$27.1B
$232K ﹤0.01%
3,447
+231
+7% +$16.2K
BMRN icon
1000
BioMarin Pharmaceuticals
BMRN
$11.6B
$232K ﹤0.01%
3,901
– –
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 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.