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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
DGCB icon
301
Dimensional Global Credit ETF
DGCB
$1.07B
$2.97M 0.04%
54,933
+16,645
+43% +$908K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.91M 0.04%
57,427
+29,826
+108% +$1.51M
PSX icon
303
Phillips 66
PSX
$84.7B
$2.9M 0.04%
15,944
+568
+4% +$89K
UJUL icon
304
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.9M 0.04%
75,739
+1,138
+2% +$44.2K
BSJR icon
305
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$2.88M 0.04%
128,927
+65,660
+104% +$1.48M
WEAT icon
306
Teucrium Wheat Fund
WEAT
$322M
$2.87M 0.04%
+121,954
New +$2.63M
SFLR icon
307
Innovator Equity Managed Floor ETF
SFLR
$2.07B
$2.84M 0.04%
80,272
+4,977
+7% +$182K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.84M 0.04%
12,975
-162,847
-93% -$38.1M
HON icon
309
Honeywell
HON
$78.8B
$2.78M 0.03%
12,297
+388
+3% +$88.7K
ETHU
310
2x Ether ETF
ETHU
$748M
$2.75M 0.03%
123,000
+87,750
+249% +$3.01M
NORW icon
311
Global X MSCI Norway ETF
NORW
$86.5M
$2.67M 0.03%
+69,945
New +$2.38M
MDT icon
312
Medtronic
MDT
$105B
$2.67M 0.03%
30,761
-11,111
-27% -$1.06M
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.65M 0.03%
86,140
+22,993
+36% +$708K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.64M 0.03%
29,205
+3,643
+14% +$340K
BUYW icon
315
Main BuyWrite ETF
BUYW
$1.27B
$2.64M 0.03%
187,588
-53,527
-22% -$762K
EQWL icon
316
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$2.62M 0.03%
22,767
+5,342
+31% +$640K
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.6M 0.03%
52,670
+21,286
+68% +$1.1M
SPG icon
318
Simon Property Group
SPG
$73.4B
$2.59M 0.03%
13,868
-5,787
-29% -$1.1M
CRWD icon
319
CrowdStrike
CRWD
$186B
$2.58M 0.03%
26,412
+1,920
+8% +$203K
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.57M 0.03%
46,208
+4,431
+11% +$256K
SIVR icon
321
abrdn Physical Silver Shares ETF
SIVR
$4B
$2.56M 0.03%
35,778
+19,086
+114% +$1.52M
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.55M 0.03%
10,267
-2,208
-18% -$585K
QQQI icon
323
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$2.54M 0.03%
51,214
+16,353
+47% +$861K
DFCF icon
324
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.54M 0.03%
60,109
+9,610
+19% +$410K
VB icon
325
Vanguard Small-Cap ETF
VB
$79.2B
$2.5M 0.03%
9,532
-819
-8% -$222K
11 12
13
14 15

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.