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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
GFI icon
451
Gold Fields
GFI
$28.9B
$1.32M 0.02%
29,149
+10,010
+52% +$503K
BKH icon
452
Black Hills Corp
BKH
$5.72B
$1.32M 0.02%
18,977
+1,415
+8% +$102K
HII icon
453
Huntington Ingalls Industries
HII
$11.3B
$1.32M 0.02%
3,466
+2,401
+225% +$989K
BN icon
454
Brookfield
BN
$101B
$1.31M 0.02%
32,451
-3,829
-11% -$170K
CSX icon
455
CSX Corp
CSX
$98.1B
$1.31M 0.02%
31,795
+2,073
+7% +$81.2K
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.3M 0.02%
10,179
+163
+2% +$22.1K
VICI icon
457
VICI Properties
VICI
$29B
$1.3M 0.02%
47,735
+7,533
+19% +$216K
QUBT icon
458
Quantum Computing Inc
QUBT
$1.77B
$1.3M 0.02%
189,817
+19,836
+12% +$181K
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.3M 0.02%
27,026
+47
+0.2% +$2.28K
BNS icon
460
Scotiabank
BNS
$106B
$1.29M 0.02%
18,598
+964
+5% +$70.7K
ADME icon
461
Aptus Behavioral Momentum ETF
ADME
$286M
$1.29M 0.02%
26,025
+452
+2% +$23.2K
PFE icon
462
Pfizer
PFE
$143B
$1.28M 0.02%
45,730
+7,341
+19% +$195K
NBIS
463
Nebius Group N.V.
NBIS
$56.1B
$1.28M 0.02%
12,363
+78
+0.6% +$7.79K
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.27M 0.02%
12,248
+3,441
+39% +$354K
WM icon
465
Waste Management
WM
$95.3B
$1.27M 0.02%
5,505
-14
-0.3% -$3.22K
SCHV
466
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.26M 0.02%
41,337
+5,435
+15% +$169K
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.02%
16,287
+1,261
+8% +$98.2K
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$11.8B
$1.26M 0.02%
51,458
+8,038
+19% +$219K
NNN icon
469
NNN REIT
NNN
$9.25B
$1.25M 0.02%
29,782
+7,387
+33% +$318K
CLSE icon
470
Convergence Long/Short Equity ETF
CLSE
$760M
$1.24M 0.02%
44,198
+5,059
+13% +$142K
XLG icon
471
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.24M 0.02%
22,717
-2,640
-10% -$152K
BSJS icon
472
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.23M 0.02%
56,918
+17,896
+46% +$392K
SCHM icon
473
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.23M 0.02%
39,799
-2,134
-5% -$67.9K
MDLZ icon
474
Mondelez International
MDLZ
$77.1B
$1.23M 0.02%
21,351
-3,351
-14% -$194K
WCMI
475
First Trust WCM International Equity ETF
WCMI
$1.64B
$1.22M 0.02%
+72,765
New +$1.28M
17 18
19
20 21

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VIM
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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
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
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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.