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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
FLIA icon
401
Franklin International Aggregate Bond ETF
FLIA
$763M
$1.74M 0.02%
86,083
-70,392
-45% -$1.43M
PFEB icon
402
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.74M 0.02%
43,492
+13,628
+46% +$556K
MTB icon
403
M&T Bank
MTB
$35.6B
$1.73M 0.02%
8,380
-4,238
-34% -$912K
ED icon
404
Consolidated Edison
ED
$41.6B
$1.72M 0.02%
15,228
+1,022
+7% +$111K
CEG icon
405
Constellation Energy
CEG
$99.2B
$1.72M 0.02%
6,168
+888
+17% +$270K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$81.2B
$1.72M 0.02%
8,042
+2,368
+42% +$519K
AMPX icon
407
Amprius Technologies
AMPX
$1.41B
$1.72M 0.02%
101,893
-22,241
-18% -$290K
RDVI icon
408
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$1.68M 0.02%
65,870
+38,255
+139% +$1.02M
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.65M 0.02%
15,165
-138,483
-90% -$15.3M
PMAR icon
410
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.65M 0.02%
36,971
+3,736
+11% +$169K
CAPR icon
411
Capricor Therapeutics
CAPR
$1.16B
$1.64M 0.02%
+54,004
New +$1.44M
GOCT icon
412
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1.64M 0.02%
42,465
-427
-1% -$16.8K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.64M 0.02%
34,846
+846
+2% +$40.6K
COP icon
414
ConocoPhillips
COP
$147B
$1.63M 0.02%
12,369
-8,810
-42% -$976K
QQH icon
415
HCM Defender 100 Index ETF
QQH
$714M
$1.63M 0.02%
23,323
-350
-1% -$26.3K
PAUG icon
416
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.63M 0.02%
38,109
-1,817
-5% -$78.7K
PWR icon
417
Quanta Services
PWR
$97.5B
$1.63M 0.02%
2,963
-160
-5% -$82.4K
UVV icon
418
Universal Corp
UVV
$1.31B
$1.61M 0.02%
30,621
+8,939
+41% +$481K
OHI icon
419
Omega Healthcare
OHI
$15.2B
$1.61M 0.02%
36,777
+904
+3% +$41.3K
BPRE
420
Bluerock Private Real Estate Fund
BPRE
$1.61M 0.02%
96,757
-43,033
-31% -$716K
SPGI icon
421
S&P Global
SPGI
$124B
$1.6M 0.02%
3,750
-252
-6% -$117K
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$153B
$1.59M 0.02%
20,566
+4,086
+25% +$324K
ADM icon
423
Archer Daniels Midland
ADM
$41.7B
$1.58M 0.02%
21,673
+536
+3% +$36.2K
NOC icon
424
Northrop Grumman
NOC
$75.5B
$1.54M 0.02%
2,261
+39
+2% +$27K
ETN icon
425
Eaton
ETN
$160B
$1.54M 0.02%
4,296
+676
+19% +$241K
15 16
17
18 19

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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.