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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
DNOV icon
1051
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-4,681
Closed -$209K
FMB icon
1052
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,487
Closed -$323K
FSK icon
1053
FS KKR Capital
FSK
$3.21B
– –
-9,740
Closed -$202K
FSTA icon
1054
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-98,888
Closed -$5.06M
GRID
1055
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,683
Closed -$234K
HEI.A icon
1056
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,057
Closed -$274K
RKTO
1057
Rocket One Inc
RKTO
$18.3M
– –
-15,000
Closed -$17.6K
HPQ icon
1058
HP
HPQ
$26.4B
– –
-27,481
Closed -$672K
HWM icon
1059
Howmet Aerospace
HWM
$115B
– –
-3,524
Closed -$656K
ICOW icon
1060
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
– –
-215,111
Closed -$7.32M
IHI icon
1061
iShares US Medical Devices ETF
IHI
$3.36B
– –
-7,204
Closed -$451K
IJK icon
1062
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,291
Closed -$299K
IJT icon
1063
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-2,246
Closed -$299K
IMCB icon
1064
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-3,161
Closed -$252K
IMCG icon
1065
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-4,774
Closed -$383K
IOT icon
1066
Samsara
IOT
$22.5B
– –
-29,155
Closed -$1.16M
IRM icon
1067
Iron Mountain
IRM
$37.3B
– –
-7,776
Closed -$798K
IRT icon
1068
Independence Realty Trust
IRT
$4.02B
– –
-12,053
Closed -$213K
LUMN icon
1069
Lumen
LUMN
$6.91B
– –
-15,280
Closed -$66.9K
LUV icon
1070
Southwest Airlines
LUV
$23.8B
– –
-6,547
Closed -$212K
MNTSW icon
1071
Momentus Inc Warrant
MNTSW
$105
– –
-50,000
Closed -$1.4K
MPWR icon
1072
Monolithic Power Systems
MPWR
$65.6B
– –
-395
Closed -$289K
NXPI icon
1073
NXP Semiconductors
NXPI
$59.9B
– –
-1,599
Closed -$349K
ODFL icon
1074
Old Dominion Freight Line
ODFL
$45.6B
– –
-8,918
Closed -$1.45M
OMF icon
1075
OneMain Financial
OMF
$7.53B
– –
-3,519
Closed -$201K
41 42
43
44 45

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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.