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Foundations Investment Advisors Portfolio holdings
AUM
$9.7B
Turnover
23.99%
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+29.41%
3 Year Est. Return
+80.88%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
+$1.64B
(+20%)
Cap. Flow
+$675M
Cap. Flow % of AUM
Cap. Flow %
6.95%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,342
New
182
Increased
621
Reduced
381
Closed
140
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Horizon Expedition Plus ETF
HBTA
|
+$78.5M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$77.6M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$76.6M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEMS
Anfield Enhanced Market ETF
AEMS
|
+$140M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$85.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.1M |
| 4 |
Ciena
CIEN
|
+$66.5M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.34% |
| 2 | Technology | 10.26% |
| 3 | Financials | 5.86% |
| 4 | Industrials | 2.69% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $367M | 3.78% |
490,520
+261,891
| +115% | +$191M |
2020 Q2
24 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$77.6B
| $332M | 3.41% |
2,410,689
+133,894
| +6% | +$17.7M |
2022 Q3
15 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.8B
| $278M | 2.86% |
1,225,561
+113,911
| +10% | +$25.4M |
2023 Q3
11 quarters
|
|
4
iShares Semiconductor ETF
SOXX
$41.6B
| $233M | 2.4% |
364,192
-52,001
| -12% | -$26.4M |
2025 Q2
4 quarters
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $230M | 2.37% |
4,994,324
+1,217,679
| +32% | +$56.2M |
2021 Q1
21 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $202M | 2.08% |
2,970,337
+277,303
| +10% | +$18M |
2023 Q4
10 quarters
|
|
|
7
Anfield US Equity Sector Rotation ETF
AESR
$240M
| $195M | 2.01% |
9,388,555
+4,007,097
| +74% | +$77.6M |
2021 Q1
21 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $180M | 1.85% |
900,603
+58,630
| +7% | +$12.1M |
2021 Q3
19 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $172M | 1.77% |
1,602,607
+338,476
| +27% | +$38.6M |
2022 Q3
15 quarters
|
|
10
Apple
AAPL
$5T
| $136M | 1.4% |
469,893
+28,363
| +6% | +$8.11M |
2018 Q3
31 quarters
|
|
11
iShares International Country Rotation Active ETF
CORO
$12.8B
| $127M | 1.31% |
3,464,938
+312,381
| +10% | +$11M |
2026 Q1
1 quarter
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $121M | 1.24% |
352,034
-88,335
| -20% | -$26.4M |
2020 Q2
24 quarters
|
|
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $114M | 1.17% |
2,163,848
-263,871
| -11% | -$12M |
2025 Q2
4 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.21T
| $113M | 1.16% |
315,544
+48,608
| +18% | +$17.5M |
2018 Q2
32 quarters
|
|
15
ARK Next Generation Technology ETF
ARKW
$1.86B
| $106M | 1.09% |
731,008
+131,317
| +22% | +$18.4M |
2025 Q1
5 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $104M | 1.07% |
1,260,159
-381,842
| -23% | -$30.4M |
2021 Q2
20 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $101M | 1.04% |
269,741
+29,427
| +12% | +$11.9M |
2018 Q4
30 quarters
|
|
18
Vertiv
VRT
$79.3B
| $101M | 1.04% |
300,489
+34,441
| +13% | +$10.9M |
2024 Q3
7 quarters
|
|
|
19
Horizon Expedition Plus ETF
HBTA
$253M
| $82.3M | 0.85% |
+2,516,378
| New | +$78.5M |
2026 Q2
0 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $81.6M | 0.84% |
109,293
-14,721
| -12% | -$10.7M |
2018 Q3
31 quarters
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $81.1M | 0.83% |
110,120
-9,191
| -8% | -$6.32M |
2020 Q1
25 quarters
|
|
22
Morgan Stanley
MS
$280B
| $79.2M | 0.82% |
378,795
+28,948
| +8% | +$5.73M |
2020 Q4
22 quarters
|
|
23
Eli Lilly
LLY
$1.11T
| $78.8M | 0.81% |
65,706
+6,366
| +11% | +$6.5M |
2021 Q1
21 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $77.7M | 0.8% |
624,359
+389,279
| +166% | +$46.9M |
2020 Q2
24 quarters
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $77.1M | 0.79% |
841,692
-241,926
| -22% | -$22.1M |
2020 Q1
25 quarters
|
|
Similar funds
SC
GGHC
Foundations Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Foundations Investment Advisors held 1,342 positions worth $9.7B, up 20% from $8.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Foundations Investment Advisors deployed $675M of net new capital in Q2 2026, opening 182 new positions and adding to 621 existing holdings. Its largest new stake was Horizon Expedition Plus ETF: 2,516,378 shares worth $82.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Anfield Enhanced Market ETF, an estimated $140M trimmed.
- Foundations Investment Advisors's largest Q2 2026 buy was Horizon Expedition Plus ETF: 2,516,378 shares worth $82.3M.
- Foundations Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $191M increase.
- Foundations Investment Advisors's biggest Q2 2026 reduction was Anfield Enhanced Market ETF, cutting an estimated $140M.
- Foundations Investment Advisors fully exited iShares US Medical Devices ETF in Q2 2026, selling an estimated $16.8M.
- Foundations Investment Advisors's ten largest holdings make up 24% of its $9.7B portfolio in Q2 2026.
- Foundations Investment Advisors opened 182 new positions and closed 140 in Q2 2026.
- Foundations Investment Advisors's portfolio value rose 20% quarter-over-quarter to $9.7B.
Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.