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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
BEN icon
476
Franklin Resources
BEN
$16.8B
$1.22M 0.02%
51,519
+4,991
+11% +$128K
GD icon
477
General Dynamics
GD
$103B
$1.21M 0.02%
3,526
+918
+35% +$326K
IBHG icon
478
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.21M 0.01%
54,452
+30,987
+132% +$688K
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.01%
15,359
+602
+4% +$47.4K
JCPB icon
480
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.2M 0.01%
25,545
+17,648
+223% +$838K
SPSM icon
481
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.01%
24,805
+19,940
+410% +$987K
GNOV icon
482
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.19M 0.01%
30,679
+860
+3% +$34.1K
PSEP icon
483
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.18M 0.01%
27,498
-307
-1% -$13.4K
NSC icon
484
Norfolk Southern
NSC
$78.3B
$1.18M 0.01%
4,108
+321
+8% +$95.4K
SNDK
485
Sandisk
SNDK
$238B
$1.18M 0.01%
1,850
+618
+50% +$349K
POCT icon
486
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.17M 0.01%
27,239
+429
+2% +$18.8K
FDEC icon
487
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.17M 0.01%
23,587
-264
-1% -$13.5K
UUUU icon
488
Energy Fuels
UUUU
$3B
$1.17M 0.01%
64,059
+7,595
+13% +$157K
TRV icon
489
Travelers Companies
TRV
$78.5B
$1.16M 0.01%
3,976
+138
+4% +$40.4K
AEP icon
490
American Electric Power
AEP
$73.4B
$1.14M 0.01%
8,728
-2,137
-20% -$267K
TAXF icon
491
American Century Diversified Municipal Bond ETF
TAXF
$665M
$1.14M 0.01%
22,843
+4,008
+21% +$203K
PVI icon
492
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$1.14M 0.01%
45,816
+8,106
+21% +$201K
AA icon
493
Alcoa
AA
$11.9B
$1.14M 0.01%
+17,166
New +$1.05M
IWX icon
494
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.14M 0.01%
12,268
+604
+5% +$57.5K
STWD icon
495
Starwood Property Trust
STWD
$6.05B
$1.13M 0.01%
65,905
+7,090
+12% +$127K
QYLD icon
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.13M 0.01%
65,803
-10,356
-14% -$182K
BNY
497
Bank of New York Mellon
BNY
$109B
$1.12M 0.01%
9,483
+937
+11% +$111K
INTC icon
498
Intel
INTC
$504B
$1.12M 0.01%
25,388
+2,679
+12% +$123K
FXED icon
499
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$1.12M 0.01%
64,822
-128
-0.2% -$2.27K
TPIF icon
500
Timothy Plan International ETF
TPIF
$250M
$1.11M 0.01%
30,764
+4,539
+17% +$166K
18 19
20
21 22

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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
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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.