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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
GT icon
1076
Goodyear
GT
$2.07B
$164K ﹤0.01%
18,732
+5,533
+42% +$43.6K
PNNT
1077
Pennant Park Investment Corp
PNNT
$230M
$161K ﹤0.01%
27,066
– –
NVG icon
1078
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$156K ﹤0.01%
12,288
– –
UEC icon
1079
Uranium Energy
UEC
$5.2B
$153K ﹤0.01%
13,076
+1,556
+14% +$20.4K
FSK icon
1080
FS KKR Capital
FSK
$3.21B
$150K ﹤0.01%
+10,157
New +$154K
ESPR
1081
DELISTED
Esperion Therapeutics
ESPR
$148K ﹤0.01%
40,108
-49
-0.1% -$158
XXI
1082
Twenty One Capital Inc
XXI
$1.56B
$138K ﹤0.01%
+15,766
New +$165K
MSIF
1083
MSC Income Fund Inc
MSIF
$526M
$133K ﹤0.01%
10,092
-1,757
-15% -$23.3K
MSOS icon
1084
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$130K ﹤0.01%
27,554
– –
SERV
1085
Serve Robotics
SERV
$484M
$123K ﹤0.01%
+11,868
New +$143K
BBDC icon
1086
Barings BDC
BBDC
$897M
$107K ﹤0.01%
11,695
-625
-5% -$5.54K
GNL icon
1087
Global Net Lease
GNL
$1.81B
$105K ﹤0.01%
12,190
-1,900
-13% -$15.2K
BB icon
1088
CALL
BlackBerry
BB
$5.2B
$104K ﹤0.01%
27,500
-72,500
-73% -$319K
NMAX
1089
Newsmax Inc
NMAX
$1.08B
$101K ﹤0.01%
13,048
+1,711
+15% +$16.4K
KOPN icon
1090
Kopin
KOPN
$769M
$99.6K ﹤0.01%
42,568
– –
DNN icon
1091
CALL
Denison Mines
DNN
$2.7B
$93.1K ﹤0.01%
+35,000
New +$95.2K
EVLV icon
1092
Evolv Technologies
EVLV
$1.08B
$88.9K ﹤0.01%
12,419
+286
+2% +$2.03K
AQN icon
1093
Algonquin Power & Utilities
AQN
$4.46B
$87.3K ﹤0.01%
14,202
+886
+7% +$5.26K
BULL
1094
CALL
Webull Corp
BULL
$4.03B
$77.7K ﹤0.01%
10,000
– –
NIO icon
1095
NIO
NIO
$11.9B
$65.5K ﹤0.01%
+12,852
New +$79.3K
LFT
1096
Lument Finance Trust
LFT
$35.4M
$65K ﹤0.01%
46,123
+75
+0.2% +$120
IBRX icon
1097
ImmunityBio
IBRX
$7.28B
$63K ﹤0.01%
+31,817
New +$72.1K
ZSL icon
1098
ProShares UltraShort Silver
ZSL
$60.1M
$60.5K ﹤0.01%
+1,132
New +$124K
QIPT
1099
DELISTED
Quipt Home Medical
QIPT
$55.3K ﹤0.01%
15,659
– –
PSEC icon
1100
Prospect Capital
PSEC
$1.13B
$31.3K ﹤0.01%
+12,075
New +$32.3K
42 43
44
45 46

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VIM
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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.