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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
JEF icon
1151
Jefferies Financial Group
JEF
$12.8B
– –
-4,097
Closed -$268K
K
1152
DELISTED
Kellanova
K
– –
-5,634
Closed -$462K
KBE icon
1153
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-9,639
Closed -$573K
KMX icon
1154
CarMax
KMX
$8.16B
– –
-4,531
Closed -$203K
KRE icon
1155
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-12,317
Closed -$780K
KURA icon
1156
Kura Oncology
KURA
$841M
– –
-28,750
Closed -$254K
LPL icon
1157
LG Display
LPL
$3.23B
– –
-25,000
Closed -$117K
LQDH icon
1158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-57,057
Closed -$5.34M
MBOT icon
1159
Microbot Medical
MBOT
$122M
– –
-12,500
Closed -$38.1K
MDYV icon
1160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-2,628
Closed -$219K
MFC icon
1161
Manulife Financial
MFC
$74.4B
– –
-6,984
Closed -$218K
MKL icon
1162
Markel Group
MKL
$23.4B
– –
-232
Closed -$443K
MNDY icon
1163
monday.com
MNDY
$3.97B
– –
-1,356
Closed -$263K
OKTA icon
1164
Okta
OKTA
$25.7B
– –
-2,431
Closed -$223K
PALC icon
1165
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-18,048
Closed -$934K
PATH icon
1166
UiPath
PATH
$7.31B
– –
-11,193
Closed -$150K
PAVE icon
1167
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-9,127
Closed -$435K
PFF icon
1168
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,261
Closed -$388K
PMAY icon
1169
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-6,714
Closed -$261K
PPA icon
1170
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-2,116
Closed -$329K
PR
1171
Permian Resources
PR
$17.2B
– –
-13,732
Closed -$176K
QGRW icon
1172
WisdomTree US Quality Growth Fund
QGRW
$2.88B
– –
-5,506
Closed -$316K
RBLX icon
1173
Roblox
RBLX
$26.4B
– –
-4,961
Closed -$687K
RECS icon
1174
Columbia Research Enhanced Core ETF
RECS
$6.02B
– –
-11,231
Closed -$453K
REFR icon
1175
Research Frontiers
REFR
$16.3M
– –
-13,800
Closed -$21.9K
45 46
47
48 49

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FMI
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AIM
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CCM
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WJWM
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EGM
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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.