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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
KAUG
701
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$528K 0.01%
19,707
-724
-4% -$19.6K
FAPR icon
702
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$528K 0.01%
11,753
-4
-0% -$179
FXL icon
703
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$527K 0.01%
3,320
-79
-2% -$13.2K
HYTI
704
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
$527K 0.01%
27,375
+683
+3% +$13.3K
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$527K 0.01%
9,279
-10,826
-54% -$637K
USFR icon
706
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$526K 0.01%
10,451
-9,806
-48% -$494K
DFAS icon
707
Dimensional US Small Cap ETF
DFAS
$15.2B
$523K 0.01%
7,355
-391
-5% -$28.7K
QCJL
708
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.1M
$522K 0.01%
22,314
+699
+3% +$16.6K
FEBM
709
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$522K 0.01%
17,200
-2,177
-11% -$66.4K
SNPS icon
710
Synopsys
SNPS
$71.5B
$520K 0.01%
1,312
+5
+0.4% +$2.26K
BOIL icon
711
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$520K 0.01%
16,125
-27,120
-63% -$1.08M
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$122B
$520K 0.01%
1,164
+317
+37% +$148K
PCAR icon
713
PACCAR
PCAR
$69.9B
$519K 0.01%
4,496
+668
+17% +$80.8K
VNQ icon
714
Vanguard Real Estate ETF
VNQ
$39.9B
$519K 0.01%
5,852
+909
+18% +$83.4K
DDFS
715
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$519K 0.01%
24,558
+407
+2% +$8.64K
MDYG icon
716
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$513K 0.01%
5,347
+323
+6% +$31.7K
UVE icon
717
Universal Insurance Holdings
UVE
$1.16B
$512K 0.01%
15,000
– –
PBR icon
718
Petrobras
PBR
$121B
$510K 0.01%
+24,562
New +$393K
NUGT icon
719
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$874M
$509K 0.01%
+2,705
New +$629K
VOT icon
720
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$503K 0.01%
1,955
+327
+20% +$89.7K
ARKK icon
721
ARK Innovation ETF
ARKK
$5.91B
$499K 0.01%
7,381
-1,326
-15% -$98.4K
PURR
722
Hyperliquid Strategies Inc
PURR
$1.27B
$499K 0.01%
+98,000
New +$443K
APD icon
723
Air Products & Chemicals
APD
$66B
$497K 0.01%
1,712
-11
-0.6% -$3.03K
TLTW icon
724
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$496K 0.01%
21,948
-7,070
-24% -$162K
LGOV icon
725
First Trust Long Duration Opportunities ETF
LGOV
$623M
$494K 0.01%
+22,886
New +$501K
27 28
29
30 31

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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.