We are live on ! Find out more
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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.7M 0.13%
376,305
-31,073
-8% -$713K
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
$8.32M 0.12%
266,163
+14,219
+6% +$449K
DMX
153
DoubleLine Multi-Sector Income ETF
DMX
$101M
$8.3M 0.12%
163,628
+28,998
+22% +$1.46M
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$7.98M 0.12%
89,652
+5,745
+7% +$498K
HCMT icon
155
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$7.95M 0.12%
212,093
-9,313
-4% -$322K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.88M 0.11%
81,678
-90,595
-53% -$8.66M
PM icon
157
Philip Morris
PM
$292B
$7.75M 0.11%
47,768
-11,644
-20% -$1.96M
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$7.74M 0.11%
+78,186
New +$6.01M
MCD icon
159
McDonald's
MCD
$188B
$7.62M 0.11%
25,091
-952
-4% -$290K
TSM icon
160
TSMC
TSM
$2.11T
$7.6M 0.11%
27,220
+2,080
+8% +$509K
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$4.07B
$7.59M 0.11%
+105,993
New +$5.94M
COIN icon
162
Coinbase
COIN
$38.7B
$7.53M 0.11%
22,318
+6,983
+46% +$2.37M
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.67B
$7.4M 0.11%
88,086
+5,468
+7% +$448K
FLDR icon
164
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.32M 0.11%
145,824
+22,927
+19% +$1.15M
AXP icon
165
American Express
AXP
$233B
$7.16M 0.1%
21,544
+2,925
+16% +$930K
DFIC icon
166
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.12M 0.1%
217,189
+152,569
+236% +$4.87M
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.91M 0.1%
47,425
-179
-0.4% -$25.1K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.8M 0.1%
35,859
-3,225
-8% -$601K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.69M 0.1%
129,856
+9,130
+8% +$472K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.42M 0.09%
64,363
+14,562
+29% +$1.45M
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.32B
$6.33M 0.09%
63,313
-20,094
-24% -$1.89M
ABBV icon
172
AbbVie
ABBV
$433B
$6.27M 0.09%
27,093
+2,180
+9% +$444K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.22M 0.09%
60,215
-621
-1% -$64K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.22M 0.09%
115,406
-20,694
-15% -$1.1M
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$6.16M 0.09%
25,472
+9,409
+59% +$2.16M
5 6
7
8 9

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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.