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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
ONON icon
1076
On Holding
ONON
$12.6B
– –
-5,476
Closed -$285K
OXLC
1077
Oxford Lane Capital
OXLC
$903M
– –
-2,631
Closed -$55.3K
PKW icon
1078
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-3,232
Closed -$399K
PPC icon
1079
Pilgrim's Pride
PPC
$6.65B
– –
-11,046
Closed -$497K
PSEC icon
1080
Prospect Capital
PSEC
$1.1B
– –
-11,832
Closed -$37.6K
PSQ icon
1081
ProShares Short QQQ
PSQ
$720M
– –
-6,485
Closed -$218K
RF icon
1082
Regions Financial
RF
$26.9B
– –
-14,247
Closed -$335K
RIO icon
1083
Rio Tinto
RIO
$161B
– –
-5,524
Closed -$322K
RSPT icon
1084
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-5,876
Closed -$240K
RWJ icon
1085
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
– –
-168,224
Closed -$7.28M
SAP icon
1086
SAP
SAP
$219B
– –
-878
Closed -$267K
SFLO icon
1087
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$710M
– –
-204,182
Closed -$5.35M
SHAK icon
1088
Shake Shack
SHAK
$2.61B
– –
-2,012
Closed -$283K
SH icon
1089
ProShares Short S&P500
SH
$898M
– –
-7,960
Closed -$316K
SLB icon
1090
SLB Ltd
SLB
$73.2B
– –
-6,633
Closed -$224K
SPLV icon
1091
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-3,446
Closed -$251K
SPXS icon
1092
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-3,685
Closed -$173K
SSB icon
1093
SouthState Bank Corp
SSB
$10.6B
– –
-7,514
Closed -$691K
STAG icon
1094
STAG Industrial
STAG
$7.44B
– –
-7,703
Closed -$279K
SUB icon
1095
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,524
Closed -$375K
UUP icon
1096
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-19,121
Closed -$514K
VCLT icon
1097
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-2,846
Closed -$216K
VRSK icon
1098
Verisk Analytics
VRSK
$25.1B
– –
-672
Closed -$209K
WAL icon
1099
Western Alliance Bancorporation
WAL
$9.2B
– –
-2,961
Closed -$231K
WEN icon
1100
Wendy's
WEN
$1.43B
– –
-11,329
Closed -$129K
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.