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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$201M 3.18%
1,829,233
+213,178
+13% +$21.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$180M 2.84%
291,477
+29,268
+11% +$16.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$156M 2.46%
853,617
+102,231
+14% +$17.6M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$154M 2.43%
3,325,866
+290,902
+10% +$13.3M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$136M 2.14%
2,493,174
+295,906
+13% +$14.8M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$128M 2.02%
2,018,261
+818,964
+68% +$50.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$128M 2.02%
653,970
+103,436
+19% +$19.3M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$118M 1.87%
748,925
+33,854
+5% +$4.26M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$108M 1.7%
1,172,024
+346,191
+42% +$31.7M
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$242M
$94.1M 1.49%
4,963,664
-163,810
-3% -$2.83M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$89.2M 1.41%
161,641
+47,396
+41% +$23.6M
TDSC icon
12
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$88.5M 1.4%
3,657,365
-489,128
-12% -$11.6M
MSFT icon
13
Microsoft
MSFT
$2.84T
$85.5M 1.35%
171,900
+10,556
+7% +$4.58M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.4M 1.32%
1,389,661
+685,106
+97% +$38.2M
AAPL icon
15
Apple
AAPL
$4.89T
$80.6M 1.27%
392,876
+21,717
+6% +$4.39M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$80.2M 1.27%
333,729
-33,201
-9% -$7.24M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$78.7M 1.24%
724,802
+21,354
+3% +$2.1M
CLSM icon
18
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$74.2M 1.17%
3,432,086
-470,275
-12% -$9.59M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$72.2M 1.14%
236,863
-33,821
-12% -$10.2M
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.53B
$68.7M 1.09%
401,827
+17,069
+4% +$2.62M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$66.9M 1.06%
597,452
+65,382
+12% +$6.9M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$57.9M 0.91%
528,530
+9,681
+2% +$957K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.64B
$56.3M 0.89%
381,103
+404
+0.1% +$46.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$55.5M 0.88%
89,394
-173,240
-66% -$99.5M
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$54.4M 0.86%
314,185
+28,039
+10% +$4.25M
1
2 3 4 5

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MAM
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FMI
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AIM
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KPWS
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CCM
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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.