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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
(+11%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
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 |
ARK Web x.0 ETF
ARKW
|
+$58.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$58.1M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$51.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$87.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57.3M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
| – | – |
-10,000
| Closed | -$103K |
|
1202
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| – | – |
-36,826
| Closed | -$1.15M |
|
|
QQA
1203
Invesco QQQ Income Advantage ETF
QQA
$814M
| – | – |
-7,012
| Closed | -$369K |
|
|
CEP
1204
DELISTED
Cantor Equity Partners
CEP
| – | – |
-12,210
| Closed | -$273K |
|
|
RZLV
1205
Rezolve AI
RZLV
$1.05B
| – | – |
-74,000
| Closed | -$369K |
|
|
USAF
1206
Atlas America Fund
USAF
$16.6M
| – | – |
-8,397
| Closed | -$229K |
|
|
GROZ
1207
Zacks Focus Growth ETF
GROZ
$110M
| – | – |
-7,209
| Closed | -$211K |
|
|
QBF
1208
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
| – | – |
-7,529
| Closed | -$205K |
|
|
MRAL
1209
GraniteShares 2x Long MARA Daily ETF
MRAL
$45.9M
| – | – |
-900
| Closed | -$208K |
|
|
NTHI
1210
NeOnc Technologies
NTHI
$88.9M
| – | – |
-11,000
| Closed | -$99.9K |
|
|
BULL
1211
Webull Corp
BULL
$4.03B
| – | – |
-21,250
| Closed | -$214K |
|
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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.