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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
CTVA icon
1001
Corteva
CTVA
$50.7B
$231K ﹤0.01%
3,453
-586
-15% -$37.9K
IAUM icon
1002
iShares Gold Trust Micro
IAUM
$6.4B
$231K ﹤0.01%
+5,383
New +$223K
NRG icon
1003
NRG Energy
NRG
$29.2B
$229K ﹤0.01%
1,441
+50
+4% +$8.27K
FFLG icon
1004
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$229K ﹤0.01%
+7,663
New +$228K
SPSM icon
1005
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$228K ﹤0.01%
4,865
-1,561
-24% -$72.8K
URBN icon
1006
Urban Outfitters
URBN
$6.65B
$227K ﹤0.01%
+3,013
New +$213K
GBDC icon
1007
Golub Capital BDC
GBDC
$3.44B
$227K ﹤0.01%
16,694
-2,681
-14% -$37.1K
FIS icon
1008
Fidelity National Information Services
FIS
$23.1B
$226K ﹤0.01%
3,396
-102
-3% -$6.72K
TTE icon
1009
TotalEnergies
TTE
$193B
$226K ﹤0.01%
3,450
-2,065
-37% -$131K
XNTK icon
1010
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$226K ﹤0.01%
+812
New +$227K
PFG icon
1011
Principal Financial Group
PFG
$24.6B
$225K ﹤0.01%
2,555
-801
-24% -$67.6K
UCON icon
1012
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$225K ﹤0.01%
+8,940
New +$225K
SDY icon
1013
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$224K ﹤0.01%
1,612
-33
-2% -$4.59K
BMAY icon
1014
Innovator US Equity Buffer ETF May
BMAY
$236M
$224K ﹤0.01%
5,002
-537
-10% -$23.7K
BXSL icon
1015
Blackstone Secured Lending
BXSL
$5.48B
$223K ﹤0.01%
8,482
-1,907
-18% -$51.2K
PFLD icon
1016
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$222K ﹤0.01%
11,348
-799
-7% -$15.7K
PEGA icon
1017
Pegasystems
PEGA
$5.16B
$222K ﹤0.01%
+3,709
New +$217K
ABTC
1018
American Bitcoin Corp
ABTC
$427M
$221K ﹤0.01%
+8,685
New +$543K
ECL icon
1019
Ecolab
ECL
$78.6B
$221K ﹤0.01%
842
-280
-25% -$74.6K
PSK icon
1020
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$220K ﹤0.01%
6,956
-1,502
-18% -$48.6K
TOPW
1021
Roundhill Top WeeklyPay ETF
TOPW
$152M
$220K ﹤0.01%
+5,253
New +$258K
AGNC icon
1022
AGNC Investment
AGNC
$12.6B
$218K ﹤0.01%
20,379
-7,936
-28% -$81.6K
AJAN icon
1023
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$218K ﹤0.01%
+7,843
New +$217K
CEF icon
1024
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$218K ﹤0.01%
4,766
-703
-13% -$28.4K
RPM icon
1025
RPM International
RPM
$14.2B
$217K ﹤0.01%
2,090
+23
+1% +$2.49K
39 40
41
42 43

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
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WJWM
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.