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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
HQY icon
1001
HealthEquity
HQY
$8.77B
$200K ﹤0.01%
+2,113
New +$199K
CDE icon
1002
Coeur Mining
CDE
$16.6B
$198K ﹤0.01%
+10,549
New +$129K
PNNT
1003
Pennant Park Investment Corp
PNNT
$223M
$182K ﹤0.01%
27,066
-2,399
-8% -$17.1K
TLRY icon
1004
Tilray
TLRY
$614M
$180K ﹤0.01%
+10,417
New +$99.6K
PR
1005
Permian Resources
PR
$17.3B
$176K ﹤0.01%
13,732
– –
PFLT icon
1006
PennantPark Floating Rate Capital
PFLT
$706M
$175K ﹤0.01%
19,654
+3,002
+18% +$30.7K
RIVN icon
1007
Rivian
RIVN
$22.9B
$173K ﹤0.01%
+11,810
New +$158K
GAIN icon
1008
Gladstone Investment Corp
GAIN
$662M
$172K ﹤0.01%
12,452
-2,958
-19% -$41.7K
MSIF
1009
MSC Income Fund Inc
MSIF
$521M
$156K ﹤0.01%
+11,849
New +$176K
UEC icon
1010
Uranium Energy
UEC
$5.13B
$154K ﹤0.01%
11,520
+491
+4% +$4.91K
AG icon
1011
First Majestic Silver
AG
$7.99B
$154K ﹤0.01%
+12,500
New +$116K
NVG icon
1012
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$151K ﹤0.01%
12,288
-180
-1% -$2.14K
PATH icon
1013
UiPath
PATH
$7.05B
$150K ﹤0.01%
+11,193
New +$132K
BULL
1014
CALL
Webull Corp
BULL
$3.94B
$148K ﹤0.01%
+10,000
New +$143K
BRCC icon
1015
BRC Inc
BRCC
$131M
$142K ﹤0.01%
+91,242
New +$146K
NMAX
1016
Newsmax Inc
NMAX
$1.07B
$141K ﹤0.01%
+11,337
New +$153K
MSOS icon
1017
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$132K ﹤0.01%
27,554
– –
ONDS icon
1018
Ondas Inc
ONDS
$5.02B
$131K ﹤0.01%
17,000
-500
-3% -$2.08K
LPL icon
1019
LG Display
LPL
$3.23B
$131K ﹤0.01%
+25,000
New +$104K
GNL icon
1020
Global Net Lease
GNL
$1.82B
$115K ﹤0.01%
14,090
-254
-2% -$1.94K
BBDC icon
1021
Barings BDC
BBDC
$887M
$108K ﹤0.01%
+12,320
New +$116K
ESPR
1022
DELISTED
Esperion Therapeutics
ESPR
$106K ﹤0.01%
40,157
-10,000
-20% -$19.3K
KOPN icon
1023
Kopin
KOPN
$767M
$103K ﹤0.01%
42,568
– –
AMDL icon
1024
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.09B
$103K ﹤0.01%
+10,000
New +$106K
NTHI
1025
NeOnc Technologies
NTHI
$89.7M
$99.9K ﹤0.01%
+11,000
New +$73.7K
39 40
41
42 43

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MAM
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FMI
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AIM
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CCM
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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.