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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
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.74M 0.12%
182,789
+25,476
+16% +$999K
MCD icon
152
McDonald's
MCD
$192B
$7.61M 0.12%
26,043
+2,064
+9% +$636K
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$7.2B
$7.51M 0.12%
83,407
-8,190
-9% -$702K
ICOW icon
154
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$7.32M 0.12%
215,111
+17,186
+9% +$555K
RWJ icon
155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$7.28M 0.12%
168,224
+15,687
+10% +$632K
VLO icon
156
Valero Energy
VLO
$90.1B
$7.28M 0.11%
54,150
+7,656
+16% +$954K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.23M 0.11%
83,255
-57,618
-41% -$4.71M
HCMT icon
158
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$7.21M 0.11%
221,406
+41,033
+23% +$1.17M
VFLO icon
159
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$7.16M 0.11%
202,577
+19,053
+10% +$641K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.13M 0.11%
136,100
-36,703
-21% -$1.82M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.1M 0.11%
39,084
+15,537
+66% +$2.68M
LRCX icon
162
Lam Research
LRCX
$367B
$7.05M 0.11%
72,467
+4,631
+7% +$367K
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$7.03M 0.11%
134,948
+3,405
+3% +$165K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.03M 0.11%
83,907
+1,343
+2% +$107K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$155B
$6.98M 0.11%
101,052
+1,050
+1% +$68.2K
NFLX icon
166
Netflix
NFLX
$299B
$6.93M 0.11%
51,730
+5,720
+12% +$647K
DFVE icon
167
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.1M
$6.82M 0.11%
229,062
+44,874
+24% +$1.25M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.81M 0.11%
137,689
+102,176
+288% +$4.74M
DMX
169
DoubleLine Multi-Sector Income ETF
DMX
$98.1M
$6.79M 0.11%
134,630
+95,158
+241% +$4.73M
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.78M 0.11%
167,545
+24,996
+18% +$958K
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.57M 0.1%
82,618
+7,433
+10% +$563K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.43M 0.1%
47,604
-15,460
-25% -$1.93M
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.4M 0.1%
181,321
-3,962
-2% -$133K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.26M 0.1%
60,836
+45,736
+303% +$4.69M
FLDR icon
175
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$6.15M 0.1%
122,897
+11,879
+11% +$594K
5 6
7
8 9

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.