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
INFQ
351
Infleqtion Inc
INFQ
$2.12B
$2.26M 0.03%
+230,012
New +$2.62M
FTEC icon
352
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.26M 0.03%
10,841
+1,544
+17% +$339K
KMI icon
353
Kinder Morgan
KMI
$72.5B
$2.24M 0.03%
66,814
+15,592
+30% +$487K
ET icon
354
Energy Transfer Partners
ET
$70.3B
$2.23M 0.03%
115,676
+19,026
+20% +$348K
DKNG icon
355
DraftKings
DKNG
$11.3B
$2.23M 0.03%
103,247
+12,249
+13% +$332K
OUNZ icon
356
VanEck Merk Gold Trust
OUNZ
$2.5B
$2.23M 0.03%
49,393
+401
+0.8% +$18.8K
DE icon
357
Deere & Co
DE
$165B
$2.15M 0.03%
3,825
+77
+2% +$43.4K
UOCT icon
358
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.15M 0.03%
56,222
+3,221
+6% +$126K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.03%
21,513
+217
+1% +$21.7K
UJAN icon
360
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$2.13M 0.03%
50,126
+4,696
+10% +$203K
TROW icon
361
T. Rowe Price
TROW
$24.7B
$2.13M 0.03%
23,585
-7,012
-23% -$679K
O icon
362
Realty Income
O
$60.5B
$2.13M 0.03%
34,737
+3,128
+10% +$196K
BLCR icon
363
BlackRock Large Cap Core ETF
BLCR
$6.35B
$2.12M 0.03%
+51,653
New +$2.21M
TDY icon
364
Teledyne Technologies
TDY
$30B
$2.12M 0.03%
3,499
-11
-0.3% -$6.87K
NEE icon
365
NextEra Energy
NEE
$188B
$2.11M 0.03%
22,671
+2,109
+10% +$187K
CVS icon
366
CVS Health
CVS
$136B
$2.1M 0.03%
29,306
-10,779
-27% -$830K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.1M 0.03%
72,294
+12,706
+21% +$381K
SPIP icon
368
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.09M 0.03%
80,524
+21,701
+37% +$567K
IWB icon
369
iShares Russell 1000 ETF
IWB
$47.6B
$2.09M 0.03%
5,854
+427
+8% +$159K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.03%
30,841
+608
+2% +$42.2K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.05M 0.03%
20,024
-3,627
-15% -$380K
MAIN icon
372
Main Street Capital
MAIN
$4.91B
$2.04M 0.03%
38,524
+925
+2% +$54.8K
MUST icon
373
Columbia Multi-Sector Municipal Income ETF
MUST
$587M
$2.04M 0.03%
99,386
+16,894
+20% +$351K
VO icon
374
Vanguard Mid-Cap ETF
VO
$105B
$2.04M 0.03%
28,352
+3,480
+14% +$259K
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.02%
37,137
-1,000
-3% -$56K
13 14
15
16 17

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.