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
BTI icon
426
British American Tobacco
BTI
$129B
$1.51M 0.02%
25,909
+2,188
+9% +$129K
BUFQ icon
427
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.51M 0.02%
42,867
-12,593
-23% -$451K
SCHQ
428
Schwab Long-Term US Treasury ETF
SCHQ
$779M
$1.5M 0.02%
47,753
+3,909
+9% +$125K
STX icon
429
Seagate
STX
$207B
$1.5M 0.02%
3,818
+1,634
+75% +$623K
NUE icon
430
Nucor
NUE
$54.9B
$1.5M 0.02%
8,845
+39
+0.4% +$6.8K
HSBC icon
431
HSBC
HSBC
$349B
$1.48M 0.02%
17,980
+739
+4% +$62.6K
ADP icon
432
Automatic Data Processing
ADP
$97.1B
$1.47M 0.02%
7,254
+101
+1% +$23.2K
ERO icon
433
Ero Copper
ERO
$2.75B
$1.47M 0.02%
+55,212
New +$1.66M
LGH icon
434
HCM Defender 500 Index ETF
LGH
$565M
$1.47M 0.02%
25,725
-544
-2% -$33.2K
WBS icon
435
Webster Financial
WBS
$12.2B
$1.46M 0.02%
20,987
+4,586
+28% +$314K
GRID
436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.44M 0.02%
8,812
+4,963
+129% +$825K
WST icon
437
West Pharmaceutical
WST
$25.1B
$1.44M 0.02%
5,748
-12
-0.2% -$2.99K
TFC icon
438
Truist Financial
TFC
$62.5B
$1.44M 0.02%
31,338
-382
-1% -$18.9K
GDX icon
439
VanEck Gold Miners ETF
GDX
$22.9B
$1.43M 0.02%
15,603
-125,818
-89% -$12.4M
AGQ icon
440
ProShares Ultra Silver
AGQ
$1.14B
$1.41M 0.02%
+11,817
New +$2.12M
FDD icon
441
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$1.41M 0.02%
+79,260
New +$1.43M
SCHB icon
442
Schwab US Broad Market ETF
SCHB
$42.7B
$1.39M 0.02%
55,500
+1,952
+4% +$51.2K
SECT icon
443
Main Sector Rotation ETF
SECT
$2.75B
$1.38M 0.02%
22,899
-8,382
-27% -$534K
SCHW
444
Charles Schwab
SCHW
$177B
$1.38M 0.02%
14,692
+1,280
+10% +$126K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M 0.02%
15,911
-37,451
-70% -$3.29M
SBUX icon
446
Starbucks
SBUX
$118B
$1.37M 0.02%
15,298
+713
+5% +$67.4K
IVZ icon
447
Invesco
IVZ
$13.2B
$1.35M 0.02%
55,590
+5,785
+12% +$151K
DFAI
448
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.34M 0.02%
34,400
-3,340
-9% -$134K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.02%
26,749
+7,606
+40% +$378K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.33M 0.02%
16,241
-216
-1% -$18.2K
16 17
18
19 20

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.