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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
CMI icon
276
Cummins
CMI
$92.1B
$3.45M 0.04%
6,415
-1,862
-22% -$1.05M
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.6B
$3.4M 0.04%
40,274
-66,295
-62% -$5.74M
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$122B
$3.4M 0.04%
31,876
+3,504
+12% +$398K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.4M 0.04%
80,297
+21,523
+37% +$919K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$100B
$3.38M 0.04%
110,124
+2,387
+2% +$72.4K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.37M 0.04%
71,866
+10,493
+17% +$511K
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$3.36M 0.04%
69,012
+38,528
+126% +$1.96M
BAC icon
283
Bank of America
BAC
$427B
$3.33M 0.04%
68,284
+13,283
+24% +$685K
IYW icon
284
iShares US Technology ETF
IYW
$23.9B
$3.32M 0.04%
18,322
-4,101
-18% -$792K
DELL icon
285
Dell
DELL
$285B
$3.32M 0.04%
20,207
+16,103
+392% +$2.15M
MARA icon
286
Marathon Digital Holdings
MARA
$4.82B
$3.29M 0.04%
403,732
+294,833
+271% +$2.67M
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.27M 0.04%
10,425
+9,453
+973% +$3.14M
WEC icon
288
WEC Energy
WEC
$37.3B
$3.27M 0.04%
28,251
-10,622
-27% -$1.19M
CLS icon
289
Celestica
CLS
$38.9B
$3.26M 0.04%
11,587
+1,033
+10% +$300K
CRWV
290
CoreWeave
CRWV
$44.6B
$3.24M 0.04%
41,845
+4,206
+11% +$365K
BA icon
291
Boeing
BA
$164B
$3.21M 0.04%
16,109
+847
+6% +$193K
OEF icon
292
iShares S&P 100 ETF
OEF
$19.8B
$3.19M 0.04%
10,038
-364,507
-97% -$122M
AOK icon
293
iShares Core Conservative Allocation ETF
AOK
$802M
$3.16M 0.04%
79,258
+2,919
+4% +$118K
IBND icon
294
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.14M 0.04%
101,134
+92,495
+1,071% +$2.96M
TIPX icon
295
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3.13M 0.04%
162,973
+42,066
+35% +$807K
CHDN icon
296
Churchill Downs
CHDN
$5.74B
$3.05M 0.04%
33,932
+427
+1% +$40.6K
DFUS
297
Dimensional US Equity ETF
DFUS
$20.6B
$3.04M 0.04%
42,802
-133
-0.3% -$9.86K
BBBI icon
298
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$3.02M 0.04%
+58,640
New +$3.05M
CSWC icon
299
Capital Southwest
CSWC
$1.45B
$3M 0.04%
135,453
+5,605
+4% +$127K
XMAR icon
300
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$2.98M 0.04%
73,498
-2,707
-4% -$109K
10 11
12
13 14

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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KPWS
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CCM
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WA
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MT
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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.