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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
VDC icon
651
Vanguard Consumer Staples ETF
VDC
$7.78B
$618K 0.01%
2,751
-246
-8% -$56.3K
QTWO icon
652
Q2 Holdings
QTWO
$3.31B
$616K 0.01%
13,015
-11
-0.1% -$620
EXPE icon
653
Expedia Group
EXPE
$30.9B
$613K 0.01%
+2,656
New +$652K
DDWM icon
654
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$612K 0.01%
13,885
+5,641
+68% +$255K
FDX icon
655
FedEx
FDX
$74.7B
$611K 0.01%
1,714
-452
-21% -$157K
SFM icon
656
Sprouts Farmers Market
SFM
$6.91B
$609K 0.01%
7,894
-1,016
-11% -$75.8K
DVY icon
657
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.01%
4,006
-169
-4% -$25.5K
IBDR icon
658
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$605K 0.01%
+24,947
New +$605K
OXY icon
659
Occidental Petroleum
OXY
$57.3B
$604K 0.01%
9,288
-2,343
-20% -$118K
NEM icon
660
Newmont
NEM
$101B
$603K 0.01%
5,568
+1,522
+38% +$175K
EXC icon
661
Exelon
EXC
$48.4B
$602K 0.01%
12,279
-1,384
-10% -$64.4K
ESGU icon
662
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$595K 0.01%
4,206
+455
+12% +$67.3K
D icon
663
Dominion Energy
D
$62.8B
$591K 0.01%
9,564
-320
-3% -$19.8K
TGT icon
664
Target
TGT
$61.1B
$590K 0.01%
4,869
+1,789
+58% +$202K
BSCR icon
665
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$588K 0.01%
29,948
-733
-2% -$14.4K
FTAI icon
666
FTAI Aviation
FTAI
$22.2B
$586K 0.01%
2,392
+1
+0% +$265
HPE icon
667
Hewlett Packard
HPE
$63.1B
$580K 0.01%
24,352
+484
+2% +$10.7K
CB icon
668
Chubb
CB
$137B
$578K 0.01%
1,772
+195
+12% +$62.6K
DOW icon
669
Dow Inc
DOW
$22.3B
$572K 0.01%
13,722
-10,294
-43% -$326K
BSCS icon
670
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$571K 0.01%
27,975
+82
+0.3% +$1.69K
ACN icon
671
Accenture
ACN
$84.9B
$570K 0.01%
2,877
+1,111
+63% +$259K
QMMY
672
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$570K 0.01%
22,942
-796
-3% -$20K
VBR icon
673
Vanguard Small-Cap Value ETF
VBR
$36.8B
$569K 0.01%
2,617
+328
+14% +$73.3K
UFO icon
674
Procure Space ETF
UFO
$631M
$565K 0.01%
12,602
-10,394
-45% -$467K
VONG icon
675
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$565K 0.01%
5,148
+137
+3% +$16K
25 26
27
28 29

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.