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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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$23.3B
$6.88M 0.09%
+70,774
New +$6.47M
OKLO
177
Oklo
OKLO
$7.17B
$6.82M 0.09%
95,061
+12,233
+15% +$1.36M
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.73M 0.09%
45,268
-2,157
-5% -$318K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$6.69M 0.09%
27,159
+1,687
+7% +$415K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.64M 0.09%
64,136
+6,222
+11% +$635K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$189B
$6.51M 0.09%
34,103
+4,212
+14% +$792K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.38M 0.08%
102,110
-61,958
-38% -$3.8M
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$7.32B
$6.37M 0.08%
64,645
+1,332
+2% +$134K
RKLB icon
184
Rocket Lab Corp
RKLB
$44B
$6.36M 0.08%
91,175
+15,719
+21% +$901K
UDEC
185
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$6.34M 0.08%
159,928
+12,698
+9% +$495K
NET icon
186
Cloudflare
NET
$100B
$6.32M 0.08%
32,044
+8,075
+34% +$1.71M
UNH icon
187
UnitedHealth
UNH
$377B
$6.28M 0.08%
19,033
+1,678
+10% +$569K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.23M 0.08%
122,549
+9,929
+9% +$506K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.2M 0.08%
109,113
+1,411
+1% +$79.3K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.2M 0.08%
32,346
-3,513
-10% -$667K
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.14M 0.08%
259,558
+85,915
+49% +$2.04M
APP icon
192
Applovin
APP
$136B
$6.13M 0.08%
9,098
+1,103
+14% +$695K
PFFA icon
193
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$6.12M 0.08%
284,071
+28,499
+11% +$615K
SYSB
194
iShares Systematic Bond ETF
SYSB
$1.17B
$6.12M 0.08%
+68,148
New +$6.14M
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.95M 0.08%
78,091
+13,728
+21% +$1.2M
HYGH icon
196
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$5.94M 0.08%
68,936
+6,106
+10% +$526K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.93M 0.08%
61,656
-20,022
-25% -$1.94M
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.93M 0.08%
38,284
+585
+2% +$87.6K
CEFS icon
199
Saba Closed-End Funds ETF
CEFS
$429M
$5.91M 0.08%
256,506
+12,286
+5% +$280K
FDLO icon
200
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$5.85M 0.08%
87,683
+6,768
+8% +$449K
6 7
8
9 10

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 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.