We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$550M
Cap. Flow
+$54.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.24%
Holding
1,107
New
192
Increased
451
Reduced
377
Closed
68

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$82.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$16.3M 0.24%
+447,748
New +$15.8M
BX icon
102
Blackstone
BX
$108B
$16.2M 0.24%
95,083
+8,742
+10% +$1.5M
XISE icon
103
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$16.1M 0.23%
533,559
-203,528
-28% -$6.17M
VCRB icon
104
Vanguard Core Bond ETF
VCRB
$7.17B
$15.7M 0.23%
199,672
+12,470
+7% +$968K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$15.4M 0.22%
196,404
+149,596
+320% +$11.3M
STOT icon
106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$15.2M 0.22%
320,478
-70,821
-18% -$3.35M
T icon
107
AT&T
T
$162B
$14.8M 0.22%
524,913
+53,660
+11% +$1.52M
AVUS icon
108
Avantis US Equity ETF
AVUS
$14.2B
$14.7M 0.21%
135,245
+2,700
+2% +$283K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.6M 0.21%
103,744
-17,304
-14% -$2.29M
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$99B
$14.5M 0.21%
58,673
+19,979
+52% +$4.71M
COST icon
111
Costco
COST
$423B
$14.3M 0.21%
15,424
-458
-3% -$439K
VZ icon
112
Verizon
VZ
$198B
$14.1M 0.2%
320,820
+32,791
+11% +$1.42M
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$13.9M 0.2%
435,539
+26,400
+6% +$805K
VGT icon
114
Vanguard Information Technology ETF
VGT
$141B
$13.8M 0.2%
147,992
+16,616
+13% +$1.45M
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$13.4M 0.19%
166,435
-3,035
-2% -$233K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$13.4M 0.19%
151,684
+37,943
+33% +$3.23M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13.2M 0.19%
158,715
-172,407
-52% -$14.3M
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$13M 0.19%
155,777
+16,832
+12% +$1.41M
DCOR icon
119
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$12.9M 0.19%
+179,133
New +$12.5M
PG icon
120
Procter & Gamble
PG
$338B
$12.7M 0.18%
82,620
+5,596
+7% +$874K
VFLO icon
121
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$12.4M 0.18%
329,625
+127,048
+63% +$4.61M
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.95B
$12.3M 0.18%
57,375
-44,262
-44% -$9.7M
SRE icon
123
Sempra
SRE
$57.3B
$12.2M 0.18%
136,087
+6,157
+5% +$499K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.2M 0.18%
245,931
-1,587
-0.6% -$78.6K
PLTR icon
125
Palantir
PLTR
$301B
$12.2M 0.18%
66,786
-23,596
-26% -$3.82M
3 4
5
6 7

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foundations Investment Advisors held 1,107 positions worth $6.88B, up 8.7% from $6.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors's Q3 2025 filing shows 192 new, 451 increased, 377 reduced and 68 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 166,918 shares worth $34.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 166,918 shares worth $34.9M.
  • Foundations Investment Advisors added most to iShares Semiconductor ETF in Q3 2025, an estimated $82.2M increase.
  • Foundations Investment Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $82.7M.
  • Foundations Investment Advisors fully exited State Street US Sector Rotation ETF in Q3 2025, selling an estimated $11.5M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $6.88B portfolio in Q3 2025.
  • Foundations Investment Advisors opened 192 new positions and closed 68 in Q3 2025.
  • Foundations Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $6.88B.

Based on Foundations Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.