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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
ALL icon
201
Allstate
ALL
$67.6B
$5.32M 0.08%
24,790
-195
-0.8% -$39.4K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.28M 0.08%
92,453
-244,049
-73% -$13.9M
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.25M 0.08%
37,699
+8,006
+27% +$1.08M
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.21M 0.08%
370,332
+17,734
+5% +$257K
JBBB icon
205
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.19M 0.08%
107,786
+6,037
+6% +$291K
LOW icon
206
Lowe's Companies
LOW
$119B
$5.19M 0.08%
20,648
+1,442
+8% +$354K
SEIX icon
207
Virtus SEIX Senior Loan ETF
SEIX
$252M
$5.18M 0.08%
219,707
+10,995
+5% +$260K
ZALT icon
208
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$5.17M 0.08%
162,189
+17,495
+12% +$549K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.16M 0.08%
51,277
+9,840
+24% +$989K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.56T
$5.15M 0.07%
21,152
-2,674
-11% -$562K
NET icon
211
Cloudflare
NET
$100B
$5.14M 0.07%
23,969
+2,998
+14% +$612K
VDE icon
212
Vanguard Energy ETF
VDE
$9.95B
$5.04M 0.07%
40,083
+691
+2% +$85.1K
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.98M 0.07%
65,110
+5,520
+9% +$378K
CMI icon
214
Cummins
CMI
$89.5B
$4.91M 0.07%
11,624
-232
-2% -$88.9K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.9M 0.07%
51,486
-9,959
-16% -$933K
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.62B
$4.87M 0.07%
325,824
+20,370
+7% +$326K
MDT icon
217
Medtronic
MDT
$111B
$4.86M 0.07%
51,070
+4,498
+10% +$413K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.82M 0.07%
191,998
+17,435
+10% +$436K
MFIC icon
219
MidCap Financial Investment
MFIC
$801M
$4.8M 0.07%
400,283
+28,455
+8% +$363K
IYW icon
220
iShares US Technology ETF
IYW
$24.1B
$4.75M 0.07%
24,227
-289,958
-92% -$53M
WEC icon
221
WEC Energy
WEC
$35.6B
$4.64M 0.07%
40,476
-804
-2% -$87.1K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.56M 0.07%
43,609
+2,979
+7% +$297K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$4.53M 0.07%
42,520
-3,745
-8% -$392K
SPMO icon
224
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$4.52M 0.07%
37,343
+35,125
+1,584% +$4.09M
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.4M 0.06%
37,005
-6,875
-16% -$791K
7 8
9
10 11

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VIM
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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 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.