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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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.11M 0.01%
16,272
-294
-2% -$21.3K
SHOP icon
502
Shopify
SHOP
$145B
$1.1M 0.01%
9,303
+499
+6% +$65.6K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 0.01%
7,562
+310
+4% +$46K
HYMC icon
504
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.1M 0.01%
31,274
-77,011
-71% -$2.98M
UNP icon
505
Union Pacific
UNP
$181B
$1.09M 0.01%
4,486
+837
+23% +$205K
NOW icon
506
ServiceNow
NOW
$95.1B
$1.08M 0.01%
10,376
+5,236
+102% +$616K
CI icon
507
Cigna
CI
$75.7B
$1.07M 0.01%
4,014
-5
-0.1% -$1.38K
JIRE icon
508
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.06M 0.01%
14,056
+5,614
+67% +$439K
XTJL icon
509
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.2M
$1.06M 0.01%
27,548
-2,047
-7% -$79.8K
TQQQ icon
510
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.06M 0.01%
25,334
+11,950
+89% +$598K
SDVD icon
511
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$890M
$1.05M 0.01%
+48,592
New +$1.09M
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.05M 0.01%
21,241
+4,587
+28% +$230K
XMMO icon
513
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$1.04M 0.01%
7,180
+1,832
+34% +$265K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.04M 0.01%
6,708
+124
+2% +$20.4K
VST icon
515
Vistra
VST
$57B
$1.04M 0.01%
6,918
-1,492
-18% -$241K
DBMF icon
516
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$1.04M 0.01%
+34,433
New +$1.03M
GLW icon
517
Corning
GLW
$134B
$1.03M 0.01%
7,597
+2,395
+46% +$289K
AFL icon
518
Aflac
AFL
$63.3B
$1.02M 0.01%
9,335
+313
+3% +$34.7K
FIXD icon
519
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.02M 0.01%
23,388
+906
+4% +$40.1K
UAUG icon
520
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.01M 0.01%
25,672
-2,528
-9% -$101K
PHYS icon
521
Sprott Physical Gold
PHYS
$14.6B
$997K 0.01%
28,123
-4,090
-13% -$151K
PJAN icon
522
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$994K 0.01%
21,541
+9,429
+78% +$443K
MPC icon
523
Marathon Petroleum
MPC
$91.2B
$989K 0.01%
4,051
+117
+3% +$23.6K
RDDT icon
524
Reddit
RDDT
$32.5B
$981K 0.01%
7,282
+67
+0.9% +$11.4K
FNOV icon
525
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$977K 0.01%
18,301
+121
+0.7% +$6.63K
19 20
21
22 23

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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.