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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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.08B
$43.4M 0.54%
700,801
+74,418
+12% +$4.66M
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$42.8M 0.53%
594,014
+74,099
+14% +$5.53M
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$42.7M 0.53%
74,594
+4,373
+6% +$2.8M
AVDE icon
54
Avantis International Equity ETF
AVDE
$17.8B
$41.6M 0.51%
489,854
+17,880
+4% +$1.55M
DCRE icon
55
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$40.8M 0.51%
785,389
+264,008
+51% +$13.7M
RPHS
56
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$39.2M 0.49%
4,044,667
+307,580
+8% +$3.1M
MSTR icon
57
Strategy Inc
MSTR
$36.3B
$38.1M 0.47%
305,448
+39,703
+15% +$5.68M
RTX icon
58
RTX Corp
RTX
$262B
$38.1M 0.47%
197,399
+68,413
+53% +$13.6M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.4M 0.46%
1,634,267
+1,252,520
+328% +$28.9M
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$36.9M 0.46%
737,294
+90,424
+14% +$4.54M
STOT icon
61
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$34.9M 0.43%
740,512
+183,882
+33% +$8.69M
XOM icon
62
ExxonMobil
XOM
$640B
$33.5M 0.41%
197,174
+13,375
+7% +$1.95M
TDSB icon
63
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48M
$33.4M 0.41%
1,372,548
-160,435
-10% -$3.95M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$32.3M 0.4%
199,595
+34,670
+21% +$5.82M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$661B
$32.2M 0.4%
100,287
-4,597
-4% -$1.54M
BABA icon
66
Alibaba
BABA
$279B
$32.1M 0.4%
255,916
+30,501
+14% +$4.58M
DMBS icon
67
DoubleLine Mortgage ETF
DMBS
$698M
$31.5M 0.39%
637,231
+60,724
+11% +$3.02M
SLV icon
68
iShares Silver Trust
SLV
$28.8B
$31.4M 0.39%
460,320
-387,049
-46% -$29.4M
SO icon
69
Southern Company
SO
$108B
$29.4M 0.36%
304,223
+47,127
+18% +$4.36M
LNG icon
70
Cheniere Energy
LNG
$56B
$28.5M 0.35%
100,380
+8,688
+9% +$2.01M
FLRT icon
71
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$27.4M 0.34%
591,845
-4,568
-0.8% -$214K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$27.3M 0.34%
399,315
+44,081
+12% +$3.14M
MO icon
73
Altria Group
MO
$121B
$26.9M 0.33%
407,749
+13,350
+3% +$859K
V icon
74
Visa
V
$672B
$26.8M 0.33%
88,539
+4,103
+5% +$1.32M
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.7M 0.33%
448,021
+77,759
+21% +$4.66M
1 2
3
4 5

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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.