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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
DD icon
1126
DuPont de Nemours
DD
$19.3B
– –
-2,886
Closed -$282K
DEO icon
1127
Diageo
DEO
$48.8B
– –
-2,593
Closed -$247K
DFLI icon
1128
Dragonfly Energy
DFLI
$14.7M
– –
-3,450
Closed -$20.5K
DRI icon
1129
Darden Restaurants
DRI
$23.4B
– –
-3,364
Closed -$640K
DUHP icon
1130
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-5,585
Closed -$211K
EWG icon
1131
iShares MSCI Germany ETF
EWG
$1.62B
– –
-10,544
Closed -$439K
EXPE icon
1132
Expedia Group
EXPE
$37.5B
– –
-2,452
Closed -$524K
EXR icon
1133
Extra Space Storage
EXR
$31.7B
– –
-19,760
Closed -$2.78M
FANG icon
1134
Diamondback Energy
FANG
$54B
– –
-1,766
Closed -$253K
FBCG
1135
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-5,923
Closed -$318K
FELC icon
1136
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
– –
-7,012
Closed -$261K
FISV
1137
Fiserv Inc
FISV
$29.7B
– –
-2,893
Closed -$373K
FLBL icon
1138
Franklin Senior Loan ETF
FLBL
$850M
– –
-222,857
Closed -$5.35M
FNDX icon
1139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-7,960
Closed -$209K
GLTR icon
1140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-26,223
Closed -$4.34M
GMAY icon
1141
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
– –
-5,680
Closed -$230K
HIMS icon
1142
Hims & Hers Health
HIMS
$7.44B
– –
-12,759
Closed -$724K
HQY icon
1143
HealthEquity
HQY
$8.78B
– –
-2,113
Closed -$200K
IBHE
1144
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,388
Closed -$729K
IBTF
1145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,638
Closed -$365K
IFRA icon
1146
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-3,833
Closed -$202K
ILF icon
1147
iShares Latin America 40 ETF
ILF
$3.81B
– –
-25,568
Closed -$739K
IYC icon
1148
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-7,554
Closed -$792K
IYF icon
1149
iShares US Financials ETF
IYF
$4.62B
– –
-6,649
Closed -$842K
JD icon
1150
JD.com
JD
$44.5B
– –
-11,098
Closed -$388K
44 45
46
47 48

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MAM
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FMI
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AIM
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CCM
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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.