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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.5M 0.23%
216,590
-62,963
-23% -$5.08M
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$17M 0.22%
67,295
+8,622
+15% +$2.18M
VCRB icon
103
Vanguard Core Bond ETF
VCRB
$7.17B
$17M 0.22%
218,462
+18,790
+9% +$1.47M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.9M 0.22%
153,648
+51,337
+50% +$5.71M
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$16.8M 0.22%
218,004
-2,435
-1% -$186K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$16.7M 0.22%
163,284
-1,075
-0.7% -$111K
VALE icon
107
Vale
VALE
$62.2B
$16.5M 0.22%
+1,264,002
New +$15.4M
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$16.1M 0.21%
179,907
+28,223
+19% +$2.51M
COWG icon
109
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$16M 0.21%
455,614
+7,866
+2% +$280K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$15.8M 0.21%
482,907
+47,368
+11% +$1.54M
VZ icon
111
Verizon
VZ
$197B
$15.6M 0.2%
383,281
+62,461
+19% +$2.53M
VGT icon
112
Vanguard Information Technology ETF
VGT
$141B
$15.4M 0.2%
163,728
+15,736
+11% +$1.5M
AVUS icon
113
Avantis US Equity ETF
AVUS
$14.2B
$15M 0.2%
134,182
-1,063
-0.8% -$117K
T icon
114
AT&T
T
$161B
$14.8M 0.19%
596,504
+71,591
+14% +$1.81M
PEG icon
115
Public Service Enterprise Group
PEG
$38.1B
$14.7M 0.19%
182,882
+27,105
+17% +$2.21M
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$14.5M 0.19%
347,940
+309,616
+808% +$12.8M
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$14.5M 0.19%
175,625
+9,190
+6% +$755K
PG icon
118
Procter & Gamble
PG
$337B
$14.4M 0.19%
100,676
+18,056
+22% +$2.66M
DFVE icon
119
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$37.5M
$14.3M 0.19%
447,005
+119,991
+37% +$3.78M
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$14M 0.18%
175,018
-21,386
-11% -$1.7M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.9M 0.18%
324,853
+307,781
+1,803% +$13.6M
AMGN icon
122
Amgen
AMGN
$204B
$13.9M 0.18%
42,354
+3,292
+8% +$1.04M
PLTR icon
123
Palantir
PLTR
$301B
$13.8M 0.18%
77,406
+10,620
+16% +$1.92M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.2M 0.17%
27,434
+25,386
+1,240% +$12M
VFLO icon
125
VictoryShares Free Cash Flow ETF
VFLO
$9.1B
$13.2M 0.17%
334,481
+4,856
+1% +$186K
3 4
5
6 7

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VIM
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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.