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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
XLSR icon
126
State Street US Sector Rotation ETF
XLSR
$1.01B
$11.5M 0.18%
209,026
+19,425
+10% +$992K
CAPE icon
127
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$11.2M 0.18%
352,924
+67,212
+24% +$2.04M
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$10.9M 0.17%
131,376
+36,968
+39% +$2.69M
PM icon
129
Philip Morris
PM
$297B
$10.8M 0.17%
59,412
+24,345
+69% +$4.18M
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$10.7M 0.17%
512,190
-231,443
-31% -$4.8M
AMGN icon
131
Amgen
AMGN
$208B
$10.7M 0.17%
38,335
+13,576
+55% +$3.85M
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.45B
$10.6M 0.17%
125,142
-19,314
-13% -$1.5M
KMI icon
133
Kinder Morgan
KMI
$71.7B
$10.6M 0.17%
360,796
+63,129
+21% +$1.73M
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$10.4M 0.16%
259,232
+14,665
+6% +$559K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.3M 0.16%
202,531
+21,995
+12% +$1.11M
AFIF icon
136
Anfield Universal Fixed Income ETF
AFIF
$227M
$10.3M 0.16%
1,103,496
-260,218
-19% -$2.4M
SRE icon
137
Sempra
SRE
$57.9B
$9.84M 0.16%
129,930
+29,888
+30% +$2.22M
EMR icon
138
Emerson Electric
EMR
$83.9B
$9.77M 0.15%
73,268
+11,785
+19% +$1.35M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.51M 0.15%
166,759
+80,210
+93% +$4.3M
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.49M 0.15%
113,741
+26,548
+30% +$2.08M
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$9.38M 0.15%
181,846
+10,691
+6% +$516K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.36M 0.15%
407,378
+66,568
+20% +$1.52M
HD icon
143
Home Depot
HD
$331B
$9.22M 0.15%
25,157
+8,091
+47% +$2.93M
GILD icon
144
Gilead Sciences
GILD
$162B
$9.19M 0.15%
82,876
+17,318
+26% +$1.84M
CVX icon
145
Chevron
CVX
$392B
$8.97M 0.14%
62,610
+3,504
+6% +$494K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.79M 0.14%
38,694
+417
+1% +$85.4K
BALT icon
147
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$8.61M 0.14%
268,323
+60,085
+29% +$1.9M
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.47M 0.13%
132,452
+13,457
+11% +$821K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.87M 0.12%
219,638
+22,851
+12% +$762K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$7.81M 0.12%
251,944
+32,429
+15% +$1.01M
4 5
6
7 8

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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.