Foundations Investment Advisors, LLC

RIA/Wealth

Foundations Investment Advisors, LLC is a RIA/Wealth based in Phoenix, AZ led by Bryon Rice, reporting $7.2B in AUM as of Q3 2025 with 67% ETF concentration.

CEOBryon Rice

Portfolio Value: $6.8B
Positions: 1,018
Top Holding: IVW at 3.35%
Last Reported: Q3 2025

Address4050 E. Cotton Center Blvd., Suite 40, Phoenix, AZ, 85040, United States

Top Holdings

Largest long holdings in Foundations Investment Advisors, LLC's portfolio (22.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Growth ETF IVW	ETF ETF	$227.9M	3.35%	+$7.0M Bought	— 1.9M shares	Q3 2022 Held for 3y 2m
2 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$175.7M	2.58%	+$28.1M Bought	— 3.0M shares	Q4 2023 Held for 1y 11m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$161.0M	2.37%	-$5.0M Sold	— 827.7K shares	Q2 2020 Held for 5y 5m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$159.9M	2.35%	+$52.3M Bought	— 1.7M shares	Q1 2020 Held for 5y 8m
5 iShares Core Total USD Bond Market IUSB	ETF ETF	$152.8M	2.25%	-$2.5M Sold	— 3.3M shares	Q1 2021 Held for 4y 8m
6 iShares S&P 500 Value IVE	ETF ETF	$149.6M	2.20%	+$14.6M Bought	— 724.6K shares	Q3 2023 Held for 2y 2m
7 EFV iShares MSCI EAFE Value EFV	ETF ETF	$140.8M	2.07%	+$3.9M Bought	— 2.1M shares	Q1 2021 Held for 4y 8m
8 Nvidia NVDA	Semiconductors Technology	$128.4M	1.89%	-$11.3M Sold	0.00% 688.1K shares	Q3 2021 Held for 4y 2m
9 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$119.3M	1.75%	+$33.5M Bought	— 1.0M shares	Q1 2020 Held for 5y 8m
10 iShares S&P 100 OEF	ETF ETF	$114.9M	1.69%	+$59.6M Bought	— 345.2K shares	Q2 2023 Held for 2y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Foundations Investment Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$6.8B

Prior: $6.3B

Q/Q Change

+7.93%

+$499.7M

Net Flows % of MV

-0.632%

Turnover Ratio

11.81%

New Purchases

139 stocks

$130.0M

Added To

447 stocks

+$735.6M

Sold Out Of

68 stocks

$59.7M

Reduced Holdings

375 stocks

-$848.9M

Increased Positions

Position	Shares Δ	Change
1 Pacer US Large Cap Cash Cows Growth Leaders COWG	New	0 → 447.7K +$16.3M
2 DCOR Dimensional US Core Equity 1 DCOR	New	0 → 179.1K +$12.9M
3 VanEck Junior Gold Miners GDXJ	New	0 → 78.2K +$7.7M
4 Global X Silver Miners SIL	New	0 → 106.0K +$7.6M
5 BLOK Amplify Transformational Data Sharing BLOK	New	0 → 89.3K +$6.0M

Decreased Positions

Position	Shares Δ	Change
1 SPDR SSGA US Sector Rotation XLSR	Sold	209.0K → 0 −$11.5M
2 ICOW Pacer Developed Markets International Cash Cows 100 ICOW	Sold	215.1K → 0 −$7.3M
3 Invesco S&P SmallCap 600 Revenue ETF RWJ	Sold	168.2K → 0 −$7.3M
4 SFLO VictoryShares Small Cap Free Cash Flow SFLO	Sold	204.2K → 0 −$5.4M
5 Fidelity MSCI Consumer Staples Index ETF FSTA	Sold	98.9K → 0 −$5.1M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Foundations Investment Advisors, LLC

View analytics

GthenA

Sector Allocation

ETF

66.60%

Technology

10.40%

Financial Services

5.30%

Communication Services

2.20%

Consumer Cyclical

1.80%

Industrials

1.70%

Healthcare

1.50%

Energy

1.50%

Consumer Defensive

1.40%

Utilities

1.20%

Real Estate

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

15.96%

Large Cap ($10B - $200B)

10.31%

Mid Cap ($2B - $10B)

0.58%

Small Cap ($300M - $2B)

0.19%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

72.93%

Portfolio Concentration

Top 10 Holdings %

22.5%

Top 20 Holdings %

36.3%

Top 50 Holdings %

57.66%

Top 100 Holdings %

74.14%