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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
RGTI icon
1176
Rigetti Computing
RGTI
$5.8B
– –
-23,597
Closed -$703K
RY icon
1177
Royal Bank of Canada
RY
$290B
– –
-1,600
Closed -$236K
SCHH icon
1178
Schwab US REIT ETF
SCHH
$11.4B
– –
-14,717
Closed -$317K
SCHP icon
1179
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,177
Closed -$220K
SDS icon
1180
ProShares UltraShort S&P500
SDS
$391M
– –
-6,276
Closed -$453K
SKYY icon
1181
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-1,776
Closed -$239K
SMOT icon
1182
VanEck Morningstar SMID Moat ETF
SMOT
$342M
– –
-6,769
Closed -$244K
SN icon
1183
SharkNinja
SN
$23.8B
– –
-2,806
Closed -$289K
SPCE icon
1184
CALL
Virgin Galactic
SPCE
$379M
– –
-25,000
Closed -$96.5K
STZ icon
1185
Constellation Brands
STZ
$22.4B
– –
-1,731
Closed -$233K
TLRY icon
1186
Tilray
TLRY
$632M
– –
-10,417
Closed -$180K
TOST icon
1187
Toast
TOST
$19.6B
– –
-5,953
Closed -$217K
TSLZ icon
1188
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.1M
– –
-1,000
Closed -$14.4K
UNM icon
1189
Unum
UNM
$14.5B
– –
-9,182
Closed -$714K
UYLD icon
1190
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-4,792
Closed -$245K
VTES icon
1191
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-3,322
Closed -$339K
WAB icon
1192
Wabtec
WAB
$50.5B
– –
-1,417
Closed -$284K
WRB icon
1193
W.R. Berkley
WRB
$26.5B
– –
-3,373
Closed -$258K
XIDE icon
1194
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
– –
-51,369
Closed -$1.56M
XISE icon
1195
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-533,559
Closed -$16.1M
XLB icon
1196
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-25,194
Closed -$1.13M
ZROZ icon
1197
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-7,122
Closed -$484K
FLUT icon
1198
Flutter Entertainment
FLUT
$18.2B
– –
-849
Closed -$216K
DAY
1199
DELISTED
Dayforce
DAY
– –
-3,123
Closed -$215K
MSTY icon
1200
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
– –
-3,972
Closed -$277K
45 46 47
48
49

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MAM
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FMI
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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.