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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
PSA icon
676
Public Storage
PSA
$60.4B
$564K 0.01%
2,082
-405
-16% -$116K
TY icon
677
TRI-Continental Corp
TY
$1.85B
$563K 0.01%
17,825
+113
+0.6% +$3.7K
IJS icon
678
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$563K 0.01%
4,752
-19,161
-80% -$2.31M
BNOV icon
679
Innovator US Equity Buffer ETF November
BNOV
$209M
$562K 0.01%
13,065
-49
-0.4% -$2.17K
KMB icon
680
Kimberly-Clark
KMB
$36.4B
$558K 0.01%
5,782
+2,146
+59% +$220K
VTWO icon
681
Vanguard Russell 2000 ETF
VTWO
$17.3B
$557K 0.01%
5,565
+699
+14% +$72.9K
VONV icon
682
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$557K 0.01%
5,946
-226
-4% -$21.7K
FOCT icon
683
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$553K 0.01%
11,603
+684
+6% +$33.5K
BKNG icon
684
Booking.com
BKNG
$137B
$552K 0.01%
3,275
-400
-11% -$73.6K
SHW icon
685
Sherwin-Williams
SHW
$78.4B
$551K 0.01%
1,718
-14
-0.8% -$4.82K
BSCT icon
686
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$549K 0.01%
29,428
+172
+0.6% +$3.23K
EPAM icon
687
EPAM Systems
EPAM
$4.7B
$546K 0.01%
4,030
+925
+30% +$158K
EIX icon
688
Edison International
EIX
$30.7B
$545K 0.01%
7,449
-2,197
-23% -$148K
ISRG icon
689
Intuitive Surgical
ISRG
$121B
$543K 0.01%
1,178
+157
+15% +$79.4K
PYLD icon
690
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$543K 0.01%
20,722
+5,257
+34% +$140K
ADI icon
691
Analog Devices
ADI
$180B
$542K 0.01%
1,704
+47
+3% +$15K
BMNR
692
BitMine Immersion Technologies
BMNR
$9.56B
$540K 0.01%
27,288
-5,315
-16% -$125K
BAUG icon
693
Innovator US Equity Buffer ETF August
BAUG
$197M
$539K 0.01%
11,030
-6,379
-37% -$319K
PJUN icon
694
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$538K 0.01%
12,861
+2,374
+23% +$99.8K
BDX icon
695
Becton Dickinson
BDX
$43.1B
$536K 0.01%
3,411
+228
+7% +$41.9K
BSCU icon
696
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$535K 0.01%
+31,977
New +$540K
KJAN icon
697
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$534K 0.01%
12,802
+148
+1% +$6.27K
DAR icon
698
Darling Ingredients
DAR
$9.89B
$533K 0.01%
+8,610
New +$424K
NOBL icon
699
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$532K 0.01%
10,040
-144,722
-94% -$7.93M
BE icon
700
Bloom Energy
BE
$52.5B
$532K 0.01%
+3,924
New +$576K
26 27
28
29 30

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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.