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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$250M 3.28%
2,032,167
+144,714
+8% +$17.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$212M 2.78%
1,001,643
+277,046
+38% +$58.1M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$197M 2.58%
3,233,351
+265,551
+9% +$16M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$156M 2.05%
3,362,415
+90,301
+3% +$4.22M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$144M 1.88%
770,937
+82,814
+12% +$15.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$143M 1.88%
2,131,471
+597,158
+39% +$40.1M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$138M 1.81%
1,174,286
+166,739
+17% +$19.2M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$129M 1.69%
1,805,445
-270,309
-13% -$18.8M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$128M 1.68%
374,545
+29,327
+8% +$9.96M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$44.2B
$122M 1.6%
406,107
+75,257
+23% +$22.2M
AEMS
11
DELISTED
Anfield Enhanced Market ETF
AEMS
$120M 1.57%
+11,532,559
New +$125M
AAPL icon
12
Apple
AAPL
$4.89T
$114M 1.49%
418,362
+17,679
+4% +$4.75M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$106M 1.4%
536,023
-291,725
-35% -$57.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 1.36%
152,699
-9,807
-6% -$6.63M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$103M 1.35%
259,450
-32,061
-11% -$12.2M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$100M 1.31%
400,402
+143,329
+56% +$36M
MSFT icon
17
Microsoft
MSFT
$2.84T
$99.3M 1.3%
205,375
+23,771
+13% +$11.9M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$90.4M 1.18%
147,134
+29,942
+26% +$18.4M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$83.4M 1.09%
912,502
-830,014
-48% -$76M
ARKW icon
20
ARK Web x.0 ETF
ARKW
$1.64B
$79.4M 1.04%
537,572
+358,946
+201% +$58.2M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$242M
$79.3M 1.04%
4,677,074
+20,965
+0.5% +$416K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$77M 1.01%
246,019
+26,579
+12% +$7.59M
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$71.5M 0.94%
2,147,987
+220,203
+11% +$7.63M
TDSC icon
24
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$70.6M 0.92%
2,791,765
-403,661
-13% -$10.2M
IAU icon
25
iShares Gold Trust
IAU
$63B
$66.4M 0.87%
818,322
+2,536
+0.3% +$198K
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 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.