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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
GT icon
1026
Goodyear
GT
$2.02B
$98.7K ﹤0.01%
13,199
– –
SPCE icon
1027
CALL
Virgin Galactic
SPCE
$379M
$96.5K ﹤0.01%
+25,000
New +$83.8K
LFT
1028
Lument Finance Trust
LFT
$35.9M
$93K ﹤0.01%
46,048
+94
+0.2% +$206
EVLV icon
1029
Evolv Technologies
EVLV
$1.02B
$91.6K ﹤0.01%
12,133
-98
-0.8% -$715
BTAI icon
1030
BioXcel Therapeutics
BTAI
$26.2M
$75.6K ﹤0.01%
+29,549
New +$93.1K
AQN icon
1031
Algonquin Power & Utilities
AQN
$4.42B
$71.5K ﹤0.01%
13,316
+14
+0.1% +$80
ATOM icon
1032
Atomera
ATOM
$219M
$55.3K ﹤0.01%
12,500
– –
QIPT
1033
DELISTED
Quipt Home Medical
QIPT
$40.9K ﹤0.01%
15,659
– –
MBOT icon
1034
Microbot Medical
MBOT
$122M
$38.1K ﹤0.01%
+12,500
New +$39K
REFR icon
1035
Research Frontiers
REFR
$15.8M
$21.9K ﹤0.01%
13,800
– –
DFLI icon
1036
Dragonfly Energy
DFLI
$15.1M
$20.5K ﹤0.01%
+3,450
New +$9.91K
ICCM icon
1037
IceCure Medical
ICCM
$9.53M
$15.2K ﹤0.01%
500
– –
TSLZ icon
1038
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.1M
$14.4K ﹤0.01%
+1,000
New +$26.7K
NNVC icon
1039
NanoViricides
NNVC
$39.5M
$14.3K ﹤0.01%
10,000
– –
AMC icon
1040
AMC Entertainment Holdings
AMC
$2.39B
– –
-41,118
Closed -$127K
AMP icon
1041
Ameriprise Financial
AMP
$48.8B
– –
-394
Closed -$210K
APRT icon
1042
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
– –
-6,496
Closed -$255K
BNDW icon
1043
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-21,451
Closed -$1.49M
BRO icon
1044
Brown & Brown
BRO
$24B
– –
-2,455
Closed -$272K
BRX icon
1045
Brixmor Property Group
BRX
$9.68B
– –
-8,364
Closed -$218K
BSCV icon
1046
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-39,935
Closed -$660K
CAC icon
1047
Camden National
CAC
$1B
– –
-6,109
Closed -$248K
CAH icon
1048
Cardinal Health
CAH
$55.2B
– –
-5,282
Closed -$887K
CGDV icon
1049
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-18,685
Closed -$738K
DINO icon
1050
HF Sinclair
DINO
$15.8B
– –
-5,867
Closed -$241K
40 41
42
43 44

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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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WJWM
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EGM
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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.