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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$68.9M 0.85%
119,311
-27,823
-19% -$16.9M
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$67.1M 0.83%
1,851,404
+197,425
+12% +$7.52M
VRT icon
28
Vertiv
VRT
$115B
$66.7M 0.83%
266,048
+15,646
+6% +$3.47M
TDSC icon
29
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$65.1M 0.81%
2,505,336
-286,429
-10% -$7.52M
AMZN icon
30
Amazon
AMZN
$2.62T
$62.4M 0.77%
299,617
+25,070
+9% +$5.52M
JPM icon
31
JPMorgan Chase
JPM
$923B
$62M 0.77%
210,748
+18,192
+9% +$5.52M
IHE icon
32
iShares US Pharmaceuticals ETF
IHE
$1.45B
$59.7M 0.74%
689,274
+46,657
+7% +$4.08M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$58.9M 0.73%
1,516,278
-63,360
-4% -$2.55M
IDEF
34
iShares Defense Industrials Active ETF
IDEF
$4.1B
$58M 0.72%
+1,771,126
New +$61.7M
MS icon
35
Morgan Stanley
MS
$344B
$57.6M 0.71%
349,847
+32,657
+10% +$5.65M
GS icon
36
Goldman Sachs
GS
$324B
$56.6M 0.7%
66,921
+5,383
+9% +$4.8M
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$55.2M 0.68%
625,626
-192,696
-24% -$17.7M
CLSM icon
38
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.4M
$54.6M 0.68%
2,350,832
-252,612
-10% -$5.98M
LLY icon
39
Eli Lilly
LLY
$1.04T
$54.6M 0.68%
59,340
+4,343
+8% +$4.4M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$50.8M 0.63%
84,978
+4,127
+5% +$2.58M
ORCL icon
41
Oracle
ORCL
$364B
$49.3M 0.61%
335,257
+67,067
+25% +$10.9M
ASML icon
42
ASML
ASML
$690B
$47.9M 0.59%
36,247
+957
+3% +$1.31M
MBB icon
43
iShares MBS ETF
MBB
$39B
$47.5M 0.59%
500,518
+51,048
+11% +$4.88M
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$47.5M 0.59%
651,870
-19,932
-3% -$1.55M
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$46.8M 0.58%
1,399,847
+173,208
+14% +$5.83M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$45.5M 0.56%
451,692
-66,715
-13% -$6.81M
ADFI icon
47
Anfield Dynamic Fixed Income ETF
ADFI
$49.9M
$45.2M 0.56%
5,327,856
+572,972
+12% +$4.91M
HOOD icon
48
Robinhood
HOOD
$94.4B
$44.8M 0.55%
645,966
+143,612
+29% +$12.6M
DBND icon
49
DoubleLine Opportunistic Bond ETF
DBND
$736M
$44.3M 0.55%
967,316
+266,396
+38% +$12.3M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43.5M 0.54%
393,978
+37,435
+10% +$4.13M
1
2
3 4 5

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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
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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.