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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
+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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.62B
$11.6M 0.17%
129,632
+4,490
+4% +$404K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.5M 0.17%
100,549
-496,903
-83% -$55.4M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.4M 0.17%
102,311
+81,049
+381% +$8.91M
AMGN icon
129
Amgen
AMGN
$207B
$11M 0.16%
39,062
+727
+2% +$211K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.78B
$10.8M 0.16%
513,758
+1,568
+0.3% +$32.8K
EMR icon
131
Emerson Electric
EMR
$85.8B
$10.7M 0.16%
81,505
+8,237
+11% +$1.12M
AVSC icon
132
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$10.5M 0.15%
184,154
+2,308
+1% +$127K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$10.4M 0.15%
243,477
+75,932
+45% +$3.15M
DFVE icon
134
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$37.6M
$10.3M 0.15%
327,014
+97,952
+43% +$3M
QBTS icon
135
D-Wave Quantum Inc. Common Stock
QBTS
$7.79B
$10.2M 0.15%
410,982
+1,757
+0.4% +$32K
CVX icon
136
Chevron
CVX
$380B
$10.1M 0.15%
65,253
+2,643
+4% +$409K
GILD icon
137
Gilead Sciences
GILD
$162B
$10.1M 0.15%
91,142
+8,266
+10% +$940K
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.1M 0.15%
264,987
+83,666
+46% +$3.1M
WMT icon
139
Walmart Inc
WMT
$874B
$9.98M 0.15%
96,858
-63,872
-40% -$6.36M
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$73.7B
$9.96M 0.14%
377,989
-714,439
-65% -$18.1M
HD icon
141
Home Depot
HD
$343B
$9.95M 0.14%
24,557
-600
-2% -$236K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.83M 0.14%
164,068
-2,691
-2% -$157K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.7M 0.14%
108,569
-154,629
-59% -$13.5M
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.66M 0.14%
190,244
-12,287
-6% -$623K
VLO icon
145
Valero Energy
VLO
$88.7B
$9.3M 0.14%
54,634
+484
+0.9% +$72.2K
OKLO
146
Oklo
OKLO
$7.41B
$9.25M 0.13%
82,828
+9,832
+13% +$770K
AFIF icon
147
Anfield Universal Fixed Income ETF
AFIF
$228M
$9.19M 0.13%
979,021
-124,475
-11% -$1.17M
EMGF icon
148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$8.94M 0.13%
158,068
+23,120
+17% +$1.25M
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.1B
$8.77M 0.13%
128,891
-3,561
-3% -$235K
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$8.73M 0.13%
207,707
-51,525
-20% -$2.11M
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 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.