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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
XEMD icon
376
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$1.98M 0.02%
45,002
+32,603
+263% +$1.46M
WFC icon
377
Wells Fargo
WFC
$261B
$1.97M 0.02%
24,804
-2,828
-10% -$243K
PDEC icon
378
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$1.97M 0.02%
46,380
+224
+0.5% +$9.71K
TRP icon
379
TC Energy
TRP
$72.9B
$1.96M 0.02%
31,257
+5,386
+21% +$325K
DIS icon
380
Walt Disney
DIS
$162B
$1.95M 0.02%
20,240
-1,492
-7% -$158K
IWC icon
381
iShares Micro-Cap ETF
IWC
$1.44B
$1.95M 0.02%
12,221
+5,935
+94% +$985K
GIS icon
382
General Mills
GIS
$19.1B
$1.94M 0.02%
52,186
+14,311
+38% +$621K
IGLD icon
383
FT Vest Gold Strategy Target Income ETF
IGLD
$506M
$1.93M 0.02%
75,493
-1,893
-2% -$51.1K
QJUN icon
384
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$1.92M 0.02%
61,504
+687
+1% +$21.9K
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$1.92M 0.02%
37,810
+21,456
+131% +$1.05M
SCHJ icon
386
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$851M
$1.92M 0.02%
77,546
-40,501
-34% -$1.01M
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91M 0.02%
47,635
+10,770
+29% +$437K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.89M 0.02%
23,701
-192,889
-89% -$15.5M
JIVE icon
389
JPMorgan International Value ETF
JIVE
$3.29B
$1.88M 0.02%
21,898
+15,619
+249% +$1.35M
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.87M 0.02%
10,161
-1,351
-12% -$252K
UAPR icon
391
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$1.87M 0.02%
56,055
+1,480
+3% +$48.9K
GJUN icon
392
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$1.87M 0.02%
47,339
+535
+1% +$21.2K
XEL icon
393
Xcel Energy
XEL
$50.5B
$1.84M 0.02%
23,206
+38
+0.2% +$2.98K
COWZ icon
394
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.84M 0.02%
29,450
-546
-2% -$34.3K
DFAU icon
395
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.81M 0.02%
40,121
-11
-0% -$517
FGD icon
396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.8M 0.02%
56,293
+44,063
+360% +$1.41M
QDPL icon
397
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.8M 0.02%
+44,780
New +$1.89M
CTA icon
398
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$1.79M 0.02%
+59,311
New +$1.72M
DFAW icon
399
Dimensional World Equity ETF
DFAW
$1.54B
$1.77M 0.02%
24,033
+8,206
+52% +$625K
BMY icon
400
Bristol-Myers Squibb
BMY
$126B
$1.75M 0.02%
28,924
+8,145
+39% +$475K
14 15
16
17 18

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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.