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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$228M 3.31%
1,887,453
+58,220
+3% +$6.7M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$176M 2.55%
2,967,800
+474,626
+19% +$26.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$161M 2.34%
827,748
-25,869
-3% -$4.85M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$160M 2.32%
1,742,516
+570,492
+49% +$52.3M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$153M 2.22%
3,272,114
-53,752
-2% -$2.49M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$150M 2.17%
724,597
+70,627
+11% +$14.2M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$141M 2.05%
2,075,754
+57,493
+3% +$3.79M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$128M 1.87%
688,123
-60,802
-8% -$10.6M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$119M 1.73%
1,007,547
+282,745
+39% +$31.4M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$115M 1.67%
345,218
+179,211
+108% +$57M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 1.57%
162,506
-128,971
-44% -$82.7M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$104M 1.51%
291,511
+54,648
+23% +$17.4M
AAPL icon
13
Apple
AAPL
$4.89T
$102M 1.48%
400,683
+7,807
+2% +$1.76M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101M 1.47%
1,534,313
+144,652
+10% +$9.02M
AESR icon
15
Anfield US Equity Sector Rotation ETF
AESR
$242M
$95.8M 1.39%
4,656,109
-307,555
-6% -$6.05M
MSFT icon
16
Microsoft
MSFT
$2.84T
$94.1M 1.37%
181,604
+9,704
+6% +$4.95M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$92.5M 1.34%
804,624
+276,094
+52% +$30.6M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$89.7M 1.3%
330,850
+329,650
+27,471% +$82.2M
TDSC icon
19
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$80.5M 1.17%
3,195,426
-461,939
-13% -$11.4M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$70.4M 1.02%
117,192
-44,449
-27% -$25.5M
CLSM icon
21
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$68.4M 0.99%
2,971,920
-460,166
-13% -$10.2M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$65.9M 0.96%
257,073
-76,656
-23% -$18.8M
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$65.9M 0.96%
1,927,784
+1,003,629
+109% +$31.7M
ORCL icon
24
Oracle
ORCL
$331B
$63.7M 0.93%
226,605
+13,887
+7% +$3.54M
HOOD icon
25
Robinhood
HOOD
$85.2B
$62.2M 0.9%
434,686
+26,949
+7% +$2.94M
1
2 3 4 5

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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.