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FIA

Foundations Investment Advisors Portfolio holdings

AUM $9.72B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+80.88%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$441M
Cap. Flow
+$573M
Cap. Flow %
7.1%
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 Miscellaneous 70.35%
2 Technology 9.85%
3 Financials 5.85%
4 Industrials 2.39%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
551
Five Below
FIVE
$13.4B
$886K 0.01%
+3,878
New +$811K
UMAR icon
552
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$885K 0.01%
22,268
+203
+0.9% +$8.15K
TSLX icon
553
Sixth Street Specialty
TSLX
$1.79B
$878K 0.01%
47,758
+7,632
+19% +$151K
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$877K 0.01%
11,662
+1,151
+11% +$89.5K
FTGS icon
555
First Trust Growth Strength ETF
FTGS
$1.34B
$867K 0.01%
25,455
-243
-0.9% -$8.62K
UJUN icon
556
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$856K 0.01%
22,985
+320
+1% +$12K
XLB icon
557
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$855K 0.01%
+17,110
New +$858K
SPTM icon
558
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$851K 0.01%
10,768
+3,119
+41% +$258K
PDBC icon
559
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$851K 0.01%
49,122
-38,528
-44% -$582K
CASY icon
560
Casey's General Stores
CASY
$28B
$849K 0.01%
1,167
+470
+67% +$306K
MMM icon
561
3M
MMM
$89.9B
$849K 0.01%
5,848
+430
+8% +$68.5K
FITB
562
Fifth Third Bancorp
FITB
$49.5B
$847K 0.01%
18,228
-336
-2% -$16.6K
XYLD icon
563
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$838K 0.01%
21,416
-1,024
-5% -$41.4K
JNK icon
564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$838K 0.01%
8,754
-98
-1% -$9.5K
OGE icon
565
OGE Energy
OGE
$9.45B
$838K 0.01%
17,470
-97
-0.6% -$4.44K
NOCT icon
566
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$835K 0.01%
14,817
-60
-0.4% -$3.46K
UNOV icon
567
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$834K 0.01%
22,388
+363
+2% +$13.8K
SHEL icon
568
Shell
SHEL
$250B
$830K 0.01%
8,926
+5,356
+150% +$433K
HRL icon
569
Hormel Foods
HRL
$11.9B
$829K 0.01%
36,586
+20,810
+132% +$497K
IBDS icon
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$828K 0.01%
34,170
+24,127
+240% +$586K
SSO icon
571
ProShares Ultra S&P500
SSO
$8.49B
$828K 0.01%
15,957
+617
+4% +$35.3K
RCL icon
572
Royal Caribbean
RCL
$74.7B
$825K 0.01%
3,000
+17
+0.6% +$5.06K
AEE icon
573
Ameren
AEE
$29.4B
$825K 0.01%
7,507
-16
-0.2% -$1.71K
DK icon
574
Delek US
DK
$4.42B
$823K 0.01%
+18,267
New +$653K
FCFS icon
575
FirstCash
FCFS
$9.51B
$816K 0.01%
+4,340
New +$784K
21 22
23
24 25

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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 $573M 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.