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FIA

Foundations Investment Advisors Portfolio holdings

AUM $9.72B
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
$9.72B
AUM Growth
+$1.64B
Cap. Flow
+$675M
Cap. Flow %
6.95%
Top 10 Hldgs %
23.94%
Holding
1,342
New
182
Increased
621
Reduced
381
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
HBTA
Horizon Expedition Plus ETF
HBTA
+$78.5M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$77.6M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$76.6M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$62.2M

Top Sells

Rank Stock Value
1
AEMS
Anfield Enhanced Market ETF
AEMS
+$140M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.1M
4
CIEN icon
Ciena
CIEN
+$66.5M
5
IHE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$367M 3.78%
490,520
+261,891
+115% +$191M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$332M 3.41%
2,410,689
+133,894
+6% +$17.7M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$278M 2.86%
1,225,561
+113,911
+10% +$25.4M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$42.8B
$233M 2.4%
364,192
-52,001
-12% -$26.4M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$230M 2.37%
4,994,324
+1,217,679
+32% +$56.2M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$202M 2.08%
2,970,337
+277,303
+10% +$18M
AESR icon
7
Anfield US Equity Sector Rotation ETF
AESR
$249M
$195M 2.01%
9,388,555
+4,007,097
+74% +$77.6M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$180M 1.85%
900,603
+58,630
+7% +$12.1M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$172M 1.77%
1,602,607
+338,476
+27% +$38.6M
AAPL icon
10
Apple
AAPL
$4.67T
$136M 1.4%
469,893
+28,363
+6% +$8.11M
CORO
11
iShares International Country Rotation Active ETF
CORO
$8.48B
$127M 1.31%
3,464,938
+312,381
+10% +$11M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$121M 1.24%
352,034
-88,335
-20% -$26.4M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$114M 1.17%
2,163,848
-263,871
-11% -$12M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$113M 1.16%
315,544
+48,608
+18% +$17.5M
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.86B
$106M 1.09%
731,008
+131,317
+22% +$18.4M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$104M 1.07%
1,260,159
-381,842
-23% -$30.4M
MSFT icon
17
Microsoft
MSFT
$3.71T
$101M 1.04%
269,741
+29,427
+12% +$11.9M
VRT icon
18
Vertiv
VRT
$108B
$101M 1.04%
300,489
+34,441
+13% +$10.9M
HBTA
19
Horizon Expedition Plus ETF
HBTA
$249M
$82.3M 0.85%
+2,516,378
New +$78.5M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$81.6M 0.84%
109,293
-14,721
-12% -$10.7M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$81.1M 0.83%
110,120
-9,191
-8% -$6.32M
MS icon
22
Morgan Stanley
MS
$342B
$79.2M 0.82%
378,795
+28,948
+8% +$5.73M
LLY icon
23
Eli Lilly
LLY
$1.02T
$78.8M 0.81%
65,706
+6,366
+11% +$6.5M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$77.7M 0.8%
624,359
+389,279
+166% +$46.9M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$77.1M 0.79%
841,692
-241,926
-22% -$22.1M
1
2 3 4 5

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GGHC
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PVI
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OAM
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HTC
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ACM
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Foundations Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foundations Investment Advisors held 1,342 positions worth $9.72B, 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 $9.72B 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 $9.72B.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.