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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
DFAT icon
576
Dimensional US Targeted Value ETF
DFAT
$14.3B
$814K 0.01%
13,036
+119
+0.9% +$7.56K
GME icon
577
GameStop
GME
$9.58B
$813K 0.01%
35,278
-1,193
-3% -$27.7K
EXEL icon
578
Exelixis
EXEL
$14B
$811K 0.01%
18,912
+13,550
+253% +$583K
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$56.5B
$809K 0.01%
8,322
-421
-5% -$42.1K
MP icon
580
MP Materials
MP
$7.95B
$809K 0.01%
16,763
-77
-0.5% -$4.61K
ETR icon
581
Entergy
ETR
$54B
$803K 0.01%
7,151
+226
+3% +$22.7K
QTUM icon
582
Defiance Quantum ETF
QTUM
$5.39B
$801K 0.01%
7,470
-18,008
-71% -$2.06M
GEL icon
583
Genesis Energy
GEL
$1.85B
$800K 0.01%
+44,854
New +$776K
SPMO icon
584
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$798K 0.01%
7,122
-13,889
-66% -$1.64M
BTC
585
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$789K 0.01%
26,320
-3,934
-13% -$133K
XDSQ icon
586
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66M
$789K 0.01%
19,936
-2,518
-11% -$105K
COM icon
587
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$789K 0.01%
+23,501
New +$748K
BSCQ icon
588
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$786K 0.01%
40,232
+3,880
+11% +$75.9K
IYR icon
589
iShares US Real Estate ETF
IYR
$4.49B
$780K 0.01%
+8,251
New +$802K
TPHD icon
590
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$776K 0.01%
18,774
+3,140
+20% +$129K
APH icon
591
Amphenol
APH
$194B
$776K 0.01%
6,140
+1,908
+45% +$269K
DIVB icon
592
iShares Core Dividend ETF
DIVB
$1.59B
$775K 0.01%
14,364
-6,007
-29% -$330K
UMAY icon
593
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$765K 0.01%
20,783
+323
+2% +$11.9K
BAM icon
594
Brookfield Asset Management
BAM
$73B
$757K 0.01%
17,037
-128
-0.7% -$6.25K
TSCO icon
595
Tractor Supply
TSCO
$15.9B
$757K 0.01%
16,701
+3,006
+22% +$153K
TPLC icon
596
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$753K 0.01%
16,224
+2,769
+21% +$131K
HSY icon
597
Hershey
HSY
$34.9B
$753K 0.01%
3,624
+1,147
+46% +$242K
LTBR icon
598
Lightbridge
LTBR
$264M
$750K 0.01%
70,384
– –
TMUS icon
599
T-Mobile US
TMUS
$183B
$749K 0.01%
3,568
+323
+10% +$66.3K
SIL icon
600
Global X Silver Miners ETF NEW
SIL
$4.07B
$749K 0.01%
8,317
-124,861
-94% -$12.3M
22 23
24
25 26

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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
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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.