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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$748K 0.01%
9,349
-1,383
-13% -$122K
USB icon
602
US Bancorp
USB
$99.6B
$741K 0.01%
14,256
+42
+0.3% +$2.31K
QPX icon
603
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$740K 0.01%
17,480
-10,683
-38% -$478K
WDC icon
604
Western Digital
WDC
$182B
$736K 0.01%
2,722
-253
-9% -$66K
TMO icon
605
Thermo Fisher Scientific
TMO
$207B
$735K 0.01%
1,494
+7
+0.5% +$3.8K
TMC icon
606
TMC The Metals Company
TMC
$1.62B
$734K 0.01%
157,239
-41,500
-21% -$267K
PRU icon
607
Prudential Financial
PRU
$41.3B
$733K 0.01%
7,507
+168
+2% +$17.4K
MRVL icon
608
Marvell Technology
MRVL
$176B
$729K 0.01%
7,364
+627
+9% +$52.7K
ASTS icon
609
AST SpaceMobile
ASTS
$16.9B
$728K 0.01%
8,788
-95
-1% -$8.96K
SYY icon
610
Sysco
SYY
$39.7B
$726K 0.01%
10,184
-19
-0.2% -$1.57K
LRGF icon
611
iShares US Equity Factor ETF
LRGF
$3.53B
$722K 0.01%
10,932
+2,107
+24% +$145K
OILK icon
612
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$721K 0.01%
+13,332
New +$595K
AGOX icon
613
Adaptive Alpha Opportunities ETF
AGOX
$374M
$720K 0.01%
27,031
-16,668
-38% -$481K
XDQQ icon
614
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.3M
$717K 0.01%
19,377
-880
-4% -$34.5K
HTGC icon
615
Hercules Capital
HTGC
$2.95B
$717K 0.01%
48,527
+14,932
+44% +$244K
WPM icon
616
Wheaton Precious Metals
WPM
$50.4B
$708K 0.01%
5,405
+631
+13% +$87.8K
ELV icon
617
Elevance Health
ELV
$82B
$707K 0.01%
2,415
-428
-15% -$141K
SYK icon
618
Stryker
SYK
$126B
$705K 0.01%
2,144
+146
+7% +$52.4K
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$704K 0.01%
11,238
+5,602
+99% +$376K
FSEP icon
620
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$704K 0.01%
13,981
-4,573
-25% -$236K
IDA icon
621
Idacorp
IDA
$8.33B
$701K 0.01%
4,904
– –
SSB icon
622
SouthState Bank Corp
SSB
$10.4B
$696K 0.01%
7,527
+5
+0.1% +$490
UFEB icon
623
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$694K 0.01%
19,107
+664
+4% +$24.5K
NVS icon
624
Novartis
NVS
$294B
$688K 0.01%
4,504
+275
+7% +$42.2K
LNT icon
625
Alliant Energy
LNT
$19.4B
$682K 0.01%
9,502
+772
+9% +$53.3K
23 24
25
26 27

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MAM
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FMI
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AIM
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KPWS
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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.