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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
BIP icon
1026
Brookfield Infrastructure Partners
BIP
$18.4B
$217K ﹤0.01%
+6,236
New +$217K
ESUM
1027
Eventide US Market ETF
ESUM
$189M
$216K ﹤0.01%
8,039
+401
+5% +$10.9K
MFDX icon
1028
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$216K ﹤0.01%
5,634
+170
+3% +$6.38K
FFEB icon
1029
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$216K ﹤0.01%
3,817
+37
+1% +$2.06K
TSLL icon
1030
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$216K ﹤0.01%
11,300
-3,700
-25% -$73.6K
SONY icon
1031
Sony
SONY
$131B
$216K ﹤0.01%
8,419
-525
-6% -$14.7K
SMR icon
1032
NuScale Power
SMR
$3.28B
$215K ﹤0.01%
15,178
-8,594
-36% -$246K
AMP icon
1033
Ameriprise Financial
AMP
$48.9B
$214K ﹤0.01%
+437
New +$207K
VUSB icon
1034
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$214K ﹤0.01%
+4,296
New +$214K
XIJN
1035
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$214K ﹤0.01%
+6,906
New +$213K
PGR icon
1036
Progressive
PGR
$123B
$214K ﹤0.01%
940
-452
-32% -$102K
ZAUG
1037
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$213K ﹤0.01%
7,965
+329
+4% +$8.73K
SBET icon
1038
Sharplink Inc
SBET
$1.33B
$211K ﹤0.01%
23,650
-1,950
-8% -$23.8K
ICOP icon
1039
iShares Copper and Metals Mining ETF
ICOP
$454M
$211K ﹤0.01%
+4,770
New +$190K
JAJL
1040
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$211K ﹤0.01%
+7,272
New +$210K
FNDE icon
1041
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$211K ﹤0.01%
+5,860
New +$214K
EZBC icon
1042
Franklin Bitcoin ETF
EZBC
$380M
$211K ﹤0.01%
4,163
-435
-9% -$25.2K
COHR icon
1043
Coherent
COHR
$63.3B
$210K ﹤0.01%
+1,140
New +$171K
BUFB icon
1044
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$209K ﹤0.01%
+5,709
New +$206K
VGLT icon
1045
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$209K ﹤0.01%
3,744
-327
-8% -$18.6K
IBTJ icon
1046
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$209K ﹤0.01%
+9,512
New +$209K
EMHY icon
1047
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$209K ﹤0.01%
5,168
-479
-8% -$19.2K
HIG icon
1048
Hartford Financial Services
HIG
$38.9B
$208K ﹤0.01%
1,512
-102
-6% -$13.5K
TNA icon
1049
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$207K ﹤0.01%
4,550
-11,137
-71% -$514K
MCO icon
1050
Moody's
MCO
$83.8B
$207K ﹤0.01%
405
-313
-44% -$153K
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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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.