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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
REM icon
201
iShares Mortgage Real Estate ETF
REM
$539M
$5.84M 0.08%
+263,352
New +$5.86M
COIN icon
202
Coinbase
COIN
$38.7B
$5.83M 0.08%
25,767
+3,449
+15% +$1.03M
SEIX icon
203
Virtus SEIX Senior Loan ETF
SEIX
$252M
$5.82M 0.08%
249,224
+29,517
+13% +$692K
JBBB icon
204
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.81M 0.08%
121,906
+14,120
+13% +$676K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$5.79M 0.08%
54,070
+11,550
+27% +$1.24M
IREN icon
206
Iris Energy
IREN
$14.2B
$5.73M 0.08%
151,832
+36,078
+31% +$1.86M
ARDC
207
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.71M 0.07%
429,434
+59,102
+16% +$801K
ZALT icon
208
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$5.66M 0.07%
173,737
+11,548
+7% +$372K
VPU
209
Vanguard Utilities ETF
VPU
$8.48B
$5.66M 0.07%
30,566
+356
+1% +$68.3K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.65M 0.07%
39,233
-64,511
-62% -$9.32M
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.64M 0.07%
66,109
+999
+2% +$82.1K
MFIC icon
212
MidCap Financial Investment
MFIC
$801M
$5.56M 0.07%
486,444
+86,161
+22% +$1.02M
LMT icon
213
Lockheed Martin
LMT
$135B
$5.51M 0.07%
11,390
+4,743
+71% +$2.27M
PXE icon
214
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$5.48M 0.07%
+195,906
New +$5.65M
VDE icon
215
Vanguard Energy ETF
VDE
$9.95B
$5.44M 0.07%
43,242
+3,159
+8% +$397K
SCHR
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.44M 0.07%
216,775
+24,777
+13% +$624K
DABS
217
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$5.21M 0.07%
102,278
+55,711
+120% +$2.84M
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.2M 0.07%
43,279
+6,274
+17% +$750K
JNJ icon
219
Johnson & Johnson
JNJ
$613B
$5.19M 0.07%
25,071
+6,306
+34% +$1.25M
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.16M 0.07%
176,297
+78,375
+80% +$2.3M
FRDM icon
221
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$5.11M 0.07%
99,579
+8,398
+9% +$401K
AAAU icon
222
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.07M 0.07%
119,270
+46,391
+64% +$1.9M
SPBO icon
223
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.07M 0.07%
172,793
+30,933
+22% +$914K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.92M 0.06%
52,236
+750
+1% +$70.7K
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.92M 0.06%
155,983
+20,448
+15% +$638K
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 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.