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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.08M 0.1%
120,726
+12,362
+11% +$611K
QBTS icon
177
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$5.99M 0.09%
409,225
+38,833
+10% +$457K
AXP icon
178
American Express
AXP
$227B
$5.94M 0.09%
18,619
+2,849
+18% +$802K
PAPR icon
179
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$5.84M 0.09%
156,512
+11,619
+8% +$417K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$5.79M 0.09%
263,597
-45,577
-15% -$969K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.77M 0.09%
61,445
+3,346
+6% +$308K
TSM icon
182
TSMC
TSM
$2.1T
$5.69M 0.09%
25,140
+1,538
+7% +$285K
UDEC
183
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$5.6M 0.09%
153,632
+137,677
+863% +$4.79M
TQQQ icon
184
ProShares UltraPro QQQ
TQQQ
$32.1B
$5.49M 0.09%
132,396
+103,472
+358% +$3.27M
COIN icon
185
Coinbase
COIN
$38.6B
$5.37M 0.08%
15,335
-719
-4% -$168K
SFLO icon
186
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$5.35M 0.08%
204,182
+21,432
+12% +$523K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.91B
$5.33M 0.08%
58,656
+6,972
+13% +$621K
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.26M 0.08%
124,172
+8,755
+8% +$364K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.26M 0.08%
56,045
+8,974
+19% +$787K
CEFS icon
190
Saba Closed-End Funds ETF
CEFS
$425M
$5.24M 0.08%
235,419
-37,374
-14% -$799K
HYGH icon
191
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$5.18M 0.08%
59,888
-8,440
-12% -$716K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.15M 0.08%
201,092
+981
+0.5% +$24.8K
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.14M 0.08%
175,424
+80,936
+86% +$2.36M
VPU
194
Vanguard Utilities ETF
VPU
$8.46B
$5.13M 0.08%
29,057
+2,156
+8% +$372K
FLBL icon
195
Franklin Senior Loan ETF
FLBL
$853M
$5.1M 0.08%
210,356
-29,442
-12% -$705K
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$5.1M 0.08%
244,678
-24,347
-9% -$500K
FSTA icon
197
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.06M 0.08%
98,888
+8,523
+9% +$436K
ALL icon
198
Allstate
ALL
$68B
$5.03M 0.08%
24,985
-2,381
-9% -$475K
LQDH icon
199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.02M 0.08%
54,378
-8,315
-13% -$760K
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5.01M 0.08%
352,598
-56,069
-14% -$775K
6 7
8
9 10

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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
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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 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.