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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
TXN icon
526
Texas Instruments
TXN
$259B
$971K 0.01%
5,001
-61
-1% -$12.3K
LDOS icon
527
Leidos
LDOS
$13.9B
$969K 0.01%
6,233
+27
+0.4% +$4.85K
AFLG icon
528
First Trust Active Factor Large Cap ETF
AFLG
$684M
$963K 0.01%
24,965
-322
-1% -$12.8K
CMCSA icon
529
Comcast
CMCSA
$78.3B
$961K 0.01%
33,468
-984
-3% -$29.4K
UBER icon
530
Uber
UBER
$140B
$960K 0.01%
13,348
-1,769
-12% -$136K
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$956K 0.01%
19,159
+6,072
+46% +$307K
VV icon
532
Vanguard Large-Cap ETF
VV
$51.8B
$953K 0.01%
3,189
+382
+14% +$120K
ZS icon
533
Zscaler
ZS
$22.6B
$953K 0.01%
6,790
-2,267
-25% -$402K
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$948K 0.01%
1,536
-229
-13% -$145K
TTE icon
535
TotalEnergies
TTE
$191B
$946K 0.01%
10,399
+6,949
+201% +$531K
PAPR icon
536
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$943K 0.01%
23,683
-2,006
-8% -$79K
THG icon
537
Hanover Insurance
THG
$7.49B
$942K 0.01%
5,432
– –
F icon
538
Ford
F
$56.4B
$941K 0.01%
81,559
+4,028
+5% +$53K
LIN icon
539
Linde
LIN
$234B
$937K 0.01%
1,891
+416
+28% +$196K
FJAN icon
540
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$937K 0.01%
18,579
+13,072
+237% +$676K
MAGS icon
541
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$934K 0.01%
16,114
-25,177
-61% -$1.58M
USEP icon
542
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$916K 0.01%
23,698
+13
+0.1% +$511
BLK icon
543
Blackrock
BLK
$161B
$914K 0.01%
950
-37
-4% -$38.9K
COF icon
544
Capital One
COF
$123B
$912K 0.01%
5,001
+39
+0.8% +$8.16K
GSY icon
545
Invesco Ultra Short Duration ETF
GSY
$3.82B
$910K 0.01%
18,155
-6,175
-25% -$310K
ONDS icon
546
Ondas Inc
ONDS
$4.52B
$898K 0.01%
99,350
+18,850
+23% +$205K
VBK icon
547
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$898K 0.01%
2,970
-396
-12% -$124K
BLOK icon
548
Amplify Blockchain Technology ETF
BLOK
$1.13B
$897K 0.01%
17,998
-37,003
-67% -$2.08M
QQEW icon
549
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$896K 0.01%
7,058
+284
+4% +$38.5K
GARP
550
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$892K 0.01%
13,947
-5,649
-29% -$383K
20 21
22
23 24

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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.