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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
+11.63%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
+$386M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$50.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$40.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.5B
$15.6M 0.25%
248,467
+49,560
+25% +$2.93M
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$15.5M 0.25%
135,799
-3,771
-3% -$412K
RTX icon
103
RTX Corp
RTX
$290B
$15.5M 0.24%
105,814
+5,028
+5% +$670K
DCMT icon
104
DoubleLine Commodity Strategy ETF
DCMT
$38.7M
$15.4M 0.24%
598,856
-68,939
-10% -$1.77M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 0.24%
121,048
-55,384
-31% -$6.15M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 0.24%
31,464
+3,581
+13% +$1.82M
PANW icon
107
Palo Alto Networks
PANW
$270B
$15.2M 0.24%
74,453
+5,335
+8% +$991K
KO icon
108
Coca-Cola
KO
$377B
$14.8M 0.23%
209,388
+59,871
+40% +$4.26M
FBND icon
109
Fidelity Total Bond ETF
FBND
$26.9B
$14.7M 0.23%
321,083
+10,226
+3% +$463K
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.84B
$14.7M 0.23%
204,669
+9,448
+5% +$599K
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$7.18B
$14.5M 0.23%
187,202
+12,448
+7% +$954K
TSLA icon
112
Tesla
TSLA
$1.23T
$14.1M 0.22%
44,302
+5,610
+14% +$1.69M
T icon
113
AT&T
T
$159B
$13.6M 0.22%
471,253
+64,854
+16% +$1.79M
AVUS icon
114
Avantis US Equity ETF
AVUS
$14B
$13.4M 0.21%
132,545
+5,065
+4% +$474K
BX icon
115
Blackstone
BX
$102B
$12.9M 0.2%
86,341
+22,461
+35% +$3.09M
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.8M 0.2%
187,205
+7,427
+4% +$468K
VZ icon
117
Verizon
VZ
$195B
$12.5M 0.2%
288,029
+45,825
+19% +$1.98M
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.4M 0.2%
169,470
+4,790
+3% +$316K
PLTR icon
119
Palantir
PLTR
$295B
$12.3M 0.19%
90,382
+18,300
+25% +$2.15M
PG icon
120
Procter & Gamble
PG
$336B
$12.3M 0.19%
77,024
+8,931
+13% +$1.46M
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.2M 0.19%
247,518
-4,927
-2% -$241K
APO icon
122
Apollo Global Management
APO
$72.4B
$12M 0.19%
84,606
+21,233
+34% +$2.82M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12M 0.19%
409,139
+45,193
+12% +$1.19M
AVGO icon
124
Broadcom
AVGO
$1.85T
$11.8M 0.19%
42,808
+5,051
+13% +$1.1M
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$11.7M 0.18%
138,945
+32,630
+31% +$2.63M
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Foundations Investment Advisors held 996 positions worth $6.33B, up 17% from $5.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $386M of net new capital in Q2 2025, opening 141 new positions and adding to 483 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 565,990 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $99.5M trimmed.

  • Foundations Investment Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 565,990 shares worth $28.9M.
  • Foundations Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $50.1M increase.
  • Foundations Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.5M.
  • Foundations Investment Advisors fully exited Foundations Dynamic Value ETF in Q2 2025, selling an estimated $14.2M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $6.33B portfolio in Q2 2025.
  • Foundations Investment Advisors opened 141 new positions and closed 80 in Q2 2025.
  • Foundations Investment Advisors's portfolio value rose 17% quarter-over-quarter to $6.33B.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.