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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
GDEC icon
1051
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$207K ﹤0.01%
+5,471
New +$203K
HUBB icon
1052
Hubbell
HUBB
$26.5B
$206K ﹤0.01%
+464
New +$203K
CAH icon
1053
Cardinal Health
CAH
$54.7B
$206K ﹤0.01%
+1,001
New +$188K
IEI icon
1054
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$205K ﹤0.01%
1,719
-355
-17% -$42.5K
BUFD icon
1055
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$205K ﹤0.01%
7,248
-3,770
-34% -$105K
VIOO icon
1056
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$205K ﹤0.01%
1,843
-125
-6% -$13.9K
IBDT icon
1057
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$204K ﹤0.01%
+8,033
New +$205K
SJM icon
1058
J.M. Smucker
SJM
$12.7B
$204K ﹤0.01%
+2,088
New +$216K
BEP icon
1059
Brookfield Renewable
BEP
$10B
$203K ﹤0.01%
+7,541
New +$214K
HDV
1060
iShares Core High Dividend ETF
HDV
$14.8B
$203K ﹤0.01%
+8,340
New +$203K
BBJP icon
1061
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$203K ﹤0.01%
+3,077
New +$209K
QMAG
1062
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$202K ﹤0.01%
+8,557
New +$200K
RGLD icon
1063
Royal Gold
RGLD
$17.5B
$201K ﹤0.01%
+905
New +$180K
VSS icon
1064
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$201K ﹤0.01%
1,401
-117
-8% -$16.7K
HYEM icon
1065
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$201K ﹤0.01%
10,087
-1,036
-9% -$20.7K
MINT icon
1066
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K ﹤0.01%
+1,998
New +$201K
DAUG icon
1067
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$200K ﹤0.01%
+4,518
New +$198K
CMS icon
1068
CMS Energy
CMS
$22.5B
$200K ﹤0.01%
2,865
+78
+3% +$5.67K
NVYY
1069
GraniteShares YieldBOOST NVDA ETF
NVYY
$35.1M
$199K ﹤0.01%
+10,545
New +$229K
GOF icon
1070
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$197K ﹤0.01%
15,327
-7,238
-32% -$94.8K
PFLT icon
1071
PennantPark Floating Rate Capital
PFLT
$715M
$197K ﹤0.01%
21,201
+1,547
+8% +$14K
FSCO
1072
FS Credit Opportunities Corp
FSCO
$1B
$189K ﹤0.01%
29,954
-17,398
-37% -$111K
BB icon
1073
BlackBerry
BB
$5.2B
$181K ﹤0.01%
47,839
-116,001
-71% -$510K
NVTS icon
1074
CALL
Navitas Semiconductor
NVTS
$3.31B
$179K ﹤0.01%
+25,000
New +$241K
GAIN icon
1075
Gladstone Investment Corp
GAIN
$671M
$167K ﹤0.01%
11,970
-482
-4% -$6.68K
41 42
43
44 45

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.