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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
+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
PAPR icon
176
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$6.02M 0.09%
157,037
+525
+0.3% +$19.9K
UNH icon
177
UnitedHealth
UNH
$376B
$5.99M 0.09%
17,355
-43,691
-72% -$13.2M
BLOK icon
178
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.99M 0.09%
+89,335
New +$5.41M
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.96M 0.09%
107,702
+14,803
+16% +$797K
KO icon
180
Coca-Cola
KO
$377B
$5.86M 0.09%
88,323
-121,065
-58% -$8.33M
ARCC icon
181
Ares Capital
ARCC
$13.5B
$5.85M 0.09%
286,802
+23,205
+9% +$516K
LRCX icon
182
Lam Research
LRCX
$367B
$5.79M 0.08%
43,264
-29,203
-40% -$3.09M
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.75M 0.08%
112,620
+23,188
+26% +$1.18M
APP icon
184
Applovin
APP
$133B
$5.74M 0.08%
7,995
+873
+12% +$403K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5.74M 0.08%
57,914
+1,869
+3% +$182K
VPU
186
Vanguard Utilities ETF
VPU
$8.48B
$5.72M 0.08%
30,210
+1,153
+4% +$211K
EMTL
187
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.69M 0.08%
129,608
+14,293
+12% +$621K
UDEC
188
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$5.65M 0.08%
147,230
-6,402
-4% -$239K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.58M 0.08%
102,976
-34,713
-25% -$1.79M
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$189B
$5.57M 0.08%
29,891
+7,378
+33% +$1.34M
CEFS icon
191
Saba Closed-End Funds ETF
CEFS
$429M
$5.56M 0.08%
244,220
+8,801
+4% +$198K
PFFA icon
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$5.55M 0.08%
255,572
+10,894
+4% +$236K
HYGH icon
193
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$5.46M 0.08%
62,830
+2,942
+5% +$254K
IREN icon
194
Iris Energy
IREN
$13.2B
$5.43M 0.08%
115,754
+105,734
+1,055% +$2.57M
NFLX icon
195
Netflix
NFLX
$299B
$5.42M 0.08%
45,220
-6,510
-13% -$795K
GRNY
196
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$5.38M 0.08%
+215,180
New +$5.09M
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$104B
$5.36M 0.08%
196,460
+52,487
+36% +$1.43M
FLBL icon
198
Franklin Senior Loan ETF
FLBL
$848M
$5.35M 0.08%
222,857
+12,501
+6% +$302K
LQDH icon
199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$5.34M 0.08%
57,057
+2,679
+5% +$249K
FDLO icon
200
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.33M 0.08%
80,915
+6,560
+9% +$421K
6 7
8
9 10

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.