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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
+0.12%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$441M
Cap. Flow
+$581M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.65%
Holding
1,276
New
172
Increased
588
Reduced
368
Closed
116

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$61.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.9M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$122M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$38.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.7M
5
SLV icon
iShares Silver Trust
SLV
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 5.85%
3 Industrials 2.39%
4 Communication Services 2.28%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
226
iShares Mortgage Real Estate ETF
REM
$541M
$4.9M 0.06%
228,268
-35,084
-13% -$788K
MFIC icon
227
MidCap Financial Investment
MFIC
$778M
$4.87M 0.06%
433,541
-52,903
-11% -$583K
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$4.83M 0.06%
33,968
+8,927
+36% +$1.31M
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.81M 0.06%
81,417
+3,326
+4% +$221K
JQUA icon
230
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$4.75M 0.06%
77,540
+37,663
+94% +$2.39M
VIS icon
231
Vanguard Industrials ETF
VIS
$8.26B
$4.71M 0.06%
15,072
+353
+2% +$115K
FCX icon
232
Freeport-McMoran
FCX
$90.8B
$4.68M 0.06%
79,679
+48,126
+153% +$2.91M
DNP icon
233
DNP Select Income Fund
DNP
$4.16B
$4.67M 0.06%
453,666
-367
-0.1% -$3.75K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.66M 0.06%
155,028
+19,590
+14% +$591K
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$838M
$4.62M 0.06%
93,161
+458
+0.5% +$22.1K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.77B
$4.62M 0.06%
49,793
+15,740
+46% +$1.51M
ARDC
237
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.62M 0.06%
379,595
-49,839
-12% -$645K
MAR icon
238
Marriott International
MAR
$95.8B
$4.61M 0.06%
14,108
-21
-0.1% -$6.91K
VAW icon
239
Vanguard Materials ETF
VAW
$2.98B
$4.57M 0.06%
20,284
+984
+5% +$225K
MU icon
240
Micron Technology
MU
$1.12T
$4.54M 0.06%
13,427
+2,175
+19% +$852K
CRCL
241
Circle Internet Group
CRCL
$15.8B
$4.51M 0.06%
47,273
+13,667
+41% +$1.16M
VFH icon
242
Vanguard Financials ETF
VFH
$13.2B
$4.5M 0.06%
37,220
+2,525
+7% +$322K
HELO icon
243
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.46M 0.06%
69,790
+15,520
+29% +$1.03M
BSJQ icon
244
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.41M 0.05%
190,491
+9,688
+5% +$225K
APP icon
245
Applovin
APP
$135B
$4.38M 0.05%
10,997
+1,899
+21% +$918K
DFSD
246
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$4.35M 0.05%
90,896
-6,987
-7% -$336K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$4.33M 0.05%
44,253
+4,303
+11% +$448K
PEP icon
248
PepsiCo
PEP
$183B
$4.33M 0.05%
27,900
-6,024
-18% -$939K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.31M 0.05%
29,388
-8,896
-23% -$1.37M
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.21M 0.05%
70,405
+46,889
+199% +$2.81M
8 9
10
11 12

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCM
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WA
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Foundations Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Foundations Investment Advisors held 1,276 positions worth $8.07B, up 5.8% from $7.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundations Investment Advisors deployed $581M of net new capital in Q1 2026, opening 172 new positions and adding to 588 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 3,152,557 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $122M trimmed.

  • Foundations Investment Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 3,152,557 shares worth $101M.
  • Foundations Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $101M increase.
  • Foundations Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $122M.
  • Foundations Investment Advisors fully exited iShares US Small Cap Equity Factor ETF in Q1 2026, selling an estimated $17.8M.
  • Foundations Investment Advisors's ten largest holdings make up 21% of its $8.07B portfolio in Q1 2026.
  • Foundations Investment Advisors opened 172 new positions and closed 116 in Q1 2026.
  • Foundations Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $8.07B.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.