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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
ATFV icon
726
Alger 35 ETF
ATFV
$211M
$493K 0.01%
15,726
+6,826
+77% +$231K
IONQ icon
727
IonQ
IONQ
$12.7B
$492K 0.01%
17,071
+8,086
+90% +$310K
USIG icon
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$492K 0.01%
9,602
-1,288
-12% -$66.7K
MGC icon
729
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$491K 0.01%
2,079
-1,205
-37% -$299K
XHLF icon
730
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$489K 0.01%
9,725
-4,230
-30% -$213K
IDXX icon
731
Idexx Laboratories
IDXX
$42.5B
$489K 0.01%
871
-26
-3% -$16.7K
ORLY icon
732
O'Reilly Automotive
ORLY
$71.4B
$483K 0.01%
5,231
+94
+2% +$8.82K
SAUG icon
733
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$478K 0.01%
18,549
-170
-0.9% -$4.43K
IR icon
734
Ingersoll Rand
IR
$33B
$476K 0.01%
+5,939
New +$525K
COKE icon
735
Coca-Cola Consolidated
COKE
$11.9B
$474K 0.01%
2,474
+68
+3% +$11.9K
COR icon
736
Cencora
COR
$59.4B
$473K 0.01%
1,506
+22
+1% +$7.68K
ONEQ icon
737
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$471K 0.01%
5,544
+2,362
+74% +$212K
NKE icon
738
Nike
NKE
$60.8B
$469K 0.01%
8,870
-2,238
-20% -$136K
DTE icon
739
DTE Energy
DTE
$30.8B
$467K 0.01%
3,196
+67
+2% +$9.42K
CELH icon
740
Celsius Holdings
CELH
$6.95B
$467K 0.01%
13,170
-8,991
-41% -$426K
ETH
741
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$466K 0.01%
23,449
+2,130
+10% +$48.3K
SPXL icon
742
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$465K 0.01%
+2,517
New +$542K
DFIP icon
743
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$465K 0.01%
11,142
-2,325
-17% -$97.3K
VCSH icon
744
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$463K 0.01%
5,835
+1,160
+25% +$92.4K
FSMD icon
745
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$458K 0.01%
10,245
-26,965
-72% -$1.24M
CL icon
746
Colgate-Palmolive
CL
$72.1B
$456K 0.01%
5,347
+390
+8% +$34.8K
AXON
747
Axon Enterprise
AXON
$39.6B
$455K 0.01%
1,071
-150
-12% -$77.9K
VTR icon
748
Ventas
VTR
$47.6B
$453K 0.01%
5,543
+811
+17% +$66.4K
CPB icon
749
Campbell Soup
CPB
$6.38B
$453K 0.01%
+20,328
New +$522K
ARQQW icon
750
Arqit Quantum Warrants
ARQQW
$247K
$450K 0.01%
3,038,621
– –
28 29
30
31 32

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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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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.