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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
SRE icon
126
Sempra
SRE
$57.3B
$13.1M 0.17%
147,905
+11,818
+9% +$1.08M
EMR icon
127
Emerson Electric
EMR
$86.7B
$12.9M 0.17%
97,186
+15,681
+19% +$2.08M
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$6.83B
$12.8M 0.17%
151,266
-89,369
-37% -$7.07M
DMX
129
DoubleLine Multi-Sector Income ETF
DMX
$101M
$12.6M 0.17%
249,936
+86,308
+53% +$4.36M
BHP icon
130
BHP
BHP
$212B
$12.5M 0.16%
+207,331
New +$11.8M
MLPA icon
131
Global X MLP ETF
MLPA
$2.29B
$12.3M 0.16%
254,505
+249,209
+4,706% +$12M
QBTS icon
132
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$12.3M 0.16%
471,032
+60,050
+15% +$1.75M
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.2M 0.16%
244,164
-1,767
-0.7% -$88.3K
GDX icon
134
VanEck Gold Miners ETF
GDX
$23.2B
$12.1M 0.16%
141,421
-117,799
-45% -$9.31M
GILD icon
135
Gilead Sciences
GILD
$163B
$12.1M 0.16%
98,745
+7,603
+8% +$924K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$12.1M 0.16%
145,789
-12,926
-8% -$1.07M
COST icon
137
Costco
COST
$423B
$11.7M 0.15%
13,590
-1,834
-12% -$1.66M
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$72.9B
$11.7M 0.15%
433,363
+55,374
+15% +$1.48M
WMT icon
139
Walmart Inc
WMT
$881B
$11.5M 0.15%
102,867
+6,009
+6% +$645K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.4M 0.15%
99,781
-768
-0.8% -$88K
AVSC icon
141
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$11.2M 0.15%
190,110
+5,956
+3% +$345K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.78B
$11.2M 0.15%
531,037
+17,279
+3% +$361K
SIL icon
143
Global X Silver Miners ETF NEW
SIL
$4.07B
$11.1M 0.15%
133,178
+27,185
+26% +$2.01M
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.5M 0.14%
236,614
-6,863
-3% -$300K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$10.3M 0.14%
268,712
+3,725
+1% +$141K
ABBV icon
146
AbbVie
ABBV
$433B
$10.2M 0.13%
44,529
+17,436
+64% +$3.97M
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$10M 0.13%
305,395
+192,633
+171% +$6.14M
TSM icon
148
TSMC
TSM
$2.11T
$9.53M 0.12%
31,368
+4,148
+15% +$1.22M
LRCX icon
149
Lam Research
LRCX
$369B
$9.48M 0.12%
55,370
+12,106
+28% +$1.88M
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.39M 0.12%
185,725
-4,519
-2% -$229K
4 5
6
7 8

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
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WA
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MT
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WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.