We are live on ! Find out more
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
ATOM icon
1101
Atomera
ATOM
$219M
$27.6K ﹤0.01%
12,500
– –
DEFT
1102
Defi Technologies
DEFT
$183M
$18.4K ﹤0.01%
+24,419
New +$37.4K
NNVC icon
1103
NanoViricides
NNVC
$38.8M
$11.3K ﹤0.01%
10,000
– –
ICCM icon
1104
IceCure Medical
ICCM
$10.7M
$9.15K ﹤0.01%
500
– –
ACIO icon
1105
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-7,252
Closed -$315K
AG icon
1106
CALL
First Majestic Silver
AG
$8.13B
– –
-20,000
Closed -$246K
AGQ icon
1107
ProShares Ultra Silver
AGQ
$1.2B
– –
-10,750
Closed -$820K
APO icon
1108
Apollo Global Management
APO
$76.8B
– –
-2,549
Closed -$340K
ARES icon
1109
Ares Management
ARES
$32.2B
– –
-2,328
Closed -$372K
ARKB icon
1110
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-5,985
Closed -$228K
AVAV icon
1111
AeroVironment
AVAV
$8.55B
– –
-643
Closed -$202K
BBAI icon
1112
BigBear.ai
BBAI
$1.51B
– –
-52,610
Closed -$343K
BBUS icon
1113
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
– –
-2,704
Closed -$326K
BDEC icon
1114
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-4,700
Closed -$225K
BIZD icon
1115
VanEck BDC Income ETF
BIZD
$1.64B
– –
-325,824
Closed -$4.87M
BOCT icon
1116
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-4,316
Closed -$209K
BOND icon
1117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,429
Closed -$227K
BRCC icon
1118
BRC Inc
BRCC
$123M
– –
-91,242
Closed -$142K
BSCP
1119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-35,961
Closed -$744K
BSJP
1120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-77,669
Closed -$1.79M
BTAI icon
1121
BioXcel Therapeutics
BTAI
$26.6M
– –
-29,549
Closed -$75.6K
CCI icon
1122
Crown Castle
CCI
$33.9B
– –
-2,345
Closed -$226K
CDE icon
1123
Coeur Mining
CDE
$16.7B
– –
-10,549
Closed -$198K
CYBR
1124
DELISTED
CyberArk
CYBR
– –
-4,112
Closed -$1.99M
DBA icon
1125
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-9,921
Closed -$265K
43 44
45
46 47

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.