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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
SPTL icon
626
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$681K 0.01%
25,900
+5,774
+29% +$154K
VT icon
627
Vanguard Total World Stock ETF
VT
$76.3B
$680K 0.01%
4,914
+1,431
+41% +$206K
BP icon
628
BP
BP
$113B
$680K 0.01%
14,462
+1,705
+13% +$66.8K
UITB icon
629
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$678K 0.01%
14,422
+1,540
+12% +$73K
EDIV icon
630
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$670K 0.01%
16,969
+297
+2% +$12.1K
RGLD icon
631
Royal Gold
RGLD
$16.9B
$667K 0.01%
2,619
+1,714
+189% +$455K
CTRE icon
632
CareTrust REIT
CTRE
$10B
$662K 0.01%
18,072
+2,205
+14% +$84.7K
EMXC icon
633
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$661K 0.01%
8,408
-202
-2% -$16.2K
NVR icon
634
NVR
NVR
$16.5B
$659K 0.01%
100
– –
OBDC icon
635
Blue Owl Capital
OBDC
$5.31B
$657K 0.01%
59,420
+19,196
+48% +$225K
MGV icon
636
Vanguard Mega Cap Value ETF
MGV
$13.2B
$655K 0.01%
4,515
+388
+9% +$57.5K
LHX icon
637
L3Harris
LHX
$55.8B
$650K 0.01%
1,883
-83
-4% -$29K
DHI icon
638
D.R. Horton
DHI
$39.9B
$644K 0.01%
4,695
+337
+8% +$50.9K
GSK icon
639
GSK
GSK
$102B
$644K 0.01%
11,660
+1,410
+14% +$76.4K
URI icon
640
United Rentals
URI
$70.9B
$640K 0.01%
879
+27
+3% +$22.7K
IBDT icon
641
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$640K 0.01%
25,250
+17,217
+214% +$438K
GRNY
642
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$637K 0.01%
26,674
-56,160
-68% -$1.4M
CZR icon
643
Caesars Entertainment
CZR
$6.09B
$633K 0.01%
+23,935
New +$569K
DHR icon
644
Danaher
DHR
$135B
$631K 0.01%
3,326
+39
+1% +$8.3K
XMAY
645
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$630K 0.01%
18,032
-55
-0.3% -$1.93K
SIDU icon
646
Sidus Space
SIDU
$192M
$626K 0.01%
+269,750
New +$735K
MAXJ
647
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$625K 0.01%
22,185
-3,232
-13% -$91.4K
COHR icon
648
Coherent
COHR
$61.3B
$624K 0.01%
2,619
+1,479
+130% +$339K
ETHE
649
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$624K 0.01%
36,540
-1,633
-4% -$31.9K
NRG icon
650
NRG Energy
NRG
$30.2B
$619K 0.01%
4,237
+2,796
+194% +$440K
24 25
26
27 28

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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
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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.