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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
DFGX icon
326
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.49M 0.03%
47,512
+11,214
+31% +$594K
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.49M 0.03%
113,389
+30,239
+36% +$681K
MCK icon
328
McKesson
MCK
$95.6B
$2.48M 0.03%
2,866
-90
-3% -$80.3K
TJX icon
329
TJX Companies
TJX
$169B
$2.48M 0.03%
15,500
-5,665
-27% -$882K
AMLP icon
330
Alerian MLP ETF
AMLP
$13B
$2.46M 0.03%
+46,728
New +$2.38M
CCJ icon
331
Cameco
CCJ
$38.9B
$2.45M 0.03%
22,585
+17,119
+313% +$1.96M
CORN icon
332
Teucrium Corn Fund
CORN
$191M
$2.45M 0.03%
+132,882
New +$2.37M
QCOM icon
333
Qualcomm
QCOM
$178B
$2.44M 0.03%
18,971
+4,466
+31% +$652K
MRK icon
334
Merck
MRK
$322B
$2.44M 0.03%
20,300
+2,860
+16% +$330K
SCCO icon
335
Southern Copper
SCCO
$143B
$2.43M 0.03%
+14,289
New +$2.61M
ANET icon
336
Arista Networks
ANET
$222B
$2.43M 0.03%
19,786
+646
+3% +$86.4K
NLR icon
337
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$2.43M 0.03%
18,214
+2,857
+19% +$408K
CSCO icon
338
Cisco
CSCO
$444B
$2.42M 0.03%
31,221
+2,540
+9% +$199K
PJUL icon
339
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
$2.39M 0.03%
51,981
-3,829
-7% -$178K
TPYP icon
340
Tortoise North American Pipeline ETF
TPYP
$900M
$2.38M 0.03%
+56,275
New +$2.22M
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.38M 0.03%
+13,075
New +$1.97M
IBHF icon
342
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$2.35M 0.03%
102,226
+69,690
+214% +$1.6M
EQRR icon
343
ProShares Equities for Rising Rates ETF
EQRR
$32.2M
$2.34M 0.03%
+33,688
New +$2.28M
OIH icon
344
VanEck Oil Services ETF
OIH
$2.02B
$2.33M 0.03%
+5,771
New +$2.11M
TT icon
345
Trane Technologies
TT
$105B
$2.33M 0.03%
5,592
-922
-14% -$391K
OKE icon
346
Oneok
OKE
$58.6B
$2.33M 0.03%
25,729
+2,159
+9% +$178K
FJUN icon
347
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.31M 0.03%
40,894
-25
-0.1% -$1.43K
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$2.31M 0.03%
54,356
-8,797
-14% -$379K
DFGR icon
349
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.31M 0.03%
86,769
+11,719
+16% +$321K
ADBE icon
350
Adobe
ADBE
$84.6B
$2.28M 0.03%
9,359
+5,566
+147% +$1.54M
12 13
14
15 16

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MAM
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FMI
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AIM
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KPWS
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CCM
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WA
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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.