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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
EMTL
201
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.98M 0.08%
115,315
+62,439
+118% +$2.66M
BIZD icon
202
VanEck BDC Income ETF
BIZD
$1.59B
$4.97M 0.08%
305,454
-41,322
-12% -$647K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.95M 0.08%
33,583
+1,901
+6% +$259K
SEIX icon
204
Virtus SEIX Senior Loan ETF
SEIX
$249M
$4.92M 0.08%
208,712
-31,469
-13% -$737K
JBBB icon
205
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.91M 0.08%
101,749
-15,084
-13% -$724K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$4.88M 0.08%
72,306
+62,866
+666% +$4.19M
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.86M 0.08%
92,899
+7,628
+9% +$381K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$4.83M 0.08%
46,265
+15,395
+50% +$1.6M
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 0.08%
43,880
+19,536
+80% +$2.02M
MFIC icon
210
MidCap Financial Investment
MFIC
$787M
$4.69M 0.07%
371,828
-55,552
-13% -$681K
VDE icon
211
Vanguard Energy ETF
VDE
$10.1B
$4.69M 0.07%
39,392
+4,717
+14% +$549K
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.68M 0.07%
49,801
+34,070
+217% +$2.93M
FDLO icon
213
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.67M 0.07%
74,355
+8,484
+13% +$510K
ABBV icon
214
AbbVie
ABBV
$443B
$4.62M 0.07%
24,913
+2,346
+10% +$436K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.56M 0.07%
89,432
+7,386
+9% +$375K
ZALT icon
216
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$4.46M 0.07%
144,694
+11,798
+9% +$354K
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.37M 0.07%
174,563
+15,187
+10% +$376K
WEC icon
218
WEC Energy
WEC
$35.7B
$4.3M 0.07%
41,280
+28,830
+232% +$3.07M
LOW icon
219
Lowe's Companies
LOW
$117B
$4.26M 0.07%
19,206
+1,356
+8% +$303K
KR icon
220
Kroger
KR
$35.4B
$4.26M 0.07%
59,332
+7,593
+15% +$524K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.23M 0.07%
66,399
+15,279
+30% +$916K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.36T
$4.23M 0.07%
23,826
+1,899
+9% +$314K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.22M 0.07%
83,347
-41,330
-33% -$2.09M
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.17M 0.07%
41,437
+21,183
+105% +$2.13M
NET icon
225
Cloudflare
NET
$99B
$4.11M 0.06%
20,971
+3,112
+17% +$452K
7 8
9
10 11

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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 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.