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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.39M 0.12%
210,098
+139,486
+198% +$6.21M
EMGF icon
152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$9.33M 0.12%
161,217
+3,149
+2% +$181K
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$9.31M 0.12%
290,379
+24,216
+9% +$766K
AFIF icon
154
Anfield Universal Fixed Income ETF
AFIF
$227M
$9.24M 0.12%
981,680
+2,659
+0.3% +$25.1K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.16M 0.12%
102,479
+12,827
+14% +$1.14M
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$9.01M 0.12%
89,783
+38,506
+75% +$3.87M
EMTL
157
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.9M 0.12%
205,586
+75,978
+59% +$3.3M
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$8.81M 0.12%
266,350
+171,733
+182% +$5.61M
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.79M 0.12%
381,747
+5,442
+1% +$126K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.69M 0.11%
127,107
-2,525
-2% -$198K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22B
$8.6M 0.11%
+106,569
New +$8.76M
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.67B
$8.58M 0.11%
101,044
+12,958
+15% +$1.09M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.52M 0.11%
122,680
-6,211
-5% -$427K
FLDR icon
164
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$8.32M 0.11%
165,588
+19,764
+14% +$995K
CVX icon
165
Chevron
CVX
$385B
$8.28M 0.11%
54,346
-10,907
-17% -$1.66M
HD icon
166
Home Depot
HD
$339B
$8.28M 0.11%
24,053
-504
-2% -$185K
MCD icon
167
McDonald's
MCD
$188B
$8.08M 0.11%
26,436
+1,345
+5% +$412K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.05M 0.11%
154,762
+24,906
+19% +$1.29M
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$7.9M 0.1%
230,535
-690,944
-75% -$23.3M
HCMT icon
170
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$7.42M 0.1%
192,325
-19,768
-9% -$761K
AXP icon
171
American Express
AXP
$233B
$7.32M 0.1%
19,783
-1,761
-8% -$630K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.56T
$7.2M 0.09%
22,953
+1,801
+9% +$516K
VLO icon
173
Valero Energy
VLO
$88.5B
$7.07M 0.09%
43,405
-11,229
-21% -$1.9M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.05M 0.09%
49,098
+18,026
+58% +$2.56M
ARCC icon
175
Ares Capital
ARCC
$13.8B
$7.03M 0.09%
347,257
+60,455
+21% +$1.22M
5 6
7
8 9

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FMI
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AIM
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CCM
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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.