We are live on ! Find out more
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
URNM icon
251
Sprott Uranium Miners ETF
URNM
$1.85B
$4.19M 0.05%
66,425
+43,662
+192% +$2.98M
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17M 0.05%
33,531
-9,748
-23% -$1.24M
SCIO icon
253
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$4.16M 0.05%
201,600
+2,068
+1% +$43.1K
SCHF icon
254
Schwab International Equity ETF
SCHF
$65.7B
$4.15M 0.05%
167,618
+14,250
+9% +$362K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.1B
$4.13M 0.05%
42,499
-5,974
-12% -$598K
DUK icon
256
Duke Energy
DUK
$100B
$4M 0.05%
30,571
+4,872
+19% +$609K
KR icon
257
Kroger
KR
$33.9B
$3.95M 0.05%
54,644
-18,136
-25% -$1.23M
PXE icon
258
Invesco Energy Exploration & Production ETF
PXE
$89M
$3.95M 0.05%
100,806
-95,100
-49% -$3.11M
GE icon
259
GE Aerospace
GE
$361B
$3.95M 0.05%
13,923
+484
+4% +$152K
ABT icon
260
Abbott
ABT
$176B
$3.91M 0.05%
38,110
+19,319
+103% +$2.18M
SMH icon
261
VanEck Semiconductor ETF
SMH
$70.5B
$3.9M 0.05%
10,180
+1,260
+14% +$500K
AMAT icon
262
Applied Materials
AMAT
$456B
$3.84M 0.05%
11,227
+2,500
+29% +$841K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.8M 0.05%
81,007
+18,652
+30% +$881K
GEV icon
264
GE Vernova
GEV
$272B
$3.69M 0.05%
4,229
-60
-1% -$46.8K
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.68M 0.05%
82,580
+74,178
+883% +$3.44M
UPS icon
266
United Parcel Service
UPS
$98.3B
$3.68M 0.05%
37,447
+8,891
+31% +$954K
ALL icon
267
Allstate
ALL
$64.9B
$3.68M 0.05%
17,755
-5,314
-23% -$1.09M
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.64M 0.05%
16,948
-4,065
-19% -$906K
LOW icon
269
Lowe's Companies
LOW
$113B
$3.64M 0.05%
15,385
-4,721
-23% -$1.23M
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.04%
5
+1
+25% +$736K
PCMM
271
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.58M 0.04%
72,876
+44,772
+159% +$2.24M
BND icon
272
Vanguard Total Bond Market
BND
$157B
$3.54M 0.04%
48,088
+13,966
+41% +$1.04M
GUNR icon
273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$3.53M 0.04%
64,067
-1,418
-2% -$74K
NFLX icon
274
Netflix
NFLX
$285B
$3.53M 0.04%
36,709
-4,362
-11% -$384K
AAAU icon
275
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.51M 0.04%
76,041
-43,229
-36% -$2.08M
9 10
11
12 13

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
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.