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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
SJM icon
751
J.M. Smucker
SJM
$12.4B
$442K 0.01%
4,588
+2,500
+120% +$262K
CNI icon
752
Canadian National Railway
CNI
$79.2B
$442K 0.01%
4,298
+114
+3% +$11.8K
FNDF icon
753
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$437K 0.01%
8,930
+166
+2% +$8.13K
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.73B
$436K 0.01%
9,402
+1,478
+19% +$78K
IDEV icon
755
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$436K 0.01%
+5,221
New +$449K
NIC icon
756
Nicolet Bankshares
NIC
$3.59B
$435K 0.01%
2,930
-33
-1% -$4.79K
ILDR icon
757
First Trust Innovation Leaders ETF
ILDR
$296M
$435K 0.01%
14,591
+2,000
+16% +$63.7K
GSLC icon
758
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$433K 0.01%
3,461
+16
+0.5% +$2.1K
SAIC icon
759
Saic
SAIC
$4.93B
$433K 0.01%
4,557
+145
+3% +$14.2K
BSEP icon
760
Innovator US Equity Buffer ETF September
BSEP
$215M
$432K 0.01%
8,987
-165
-2% -$8.13K
VOX icon
761
Vanguard Communication Services ETF
VOX
$5.49B
$431K 0.01%
2,396
-293
-11% -$55.7K
BMNU
762
T-REX 2X Long BMNR Daily Target ETF
BMNU
$228M
$429K 0.01%
+24,300
New +$779K
AJUL
763
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$428K 0.01%
14,761
-552
-4% -$16.1K
IBTH icon
764
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$427K 0.01%
19,037
+7,575
+66% +$170K
OZ icon
765
Belpointe PREP
OZ
$175M
$426K 0.01%
8,014
+1,962
+32% +$102K
IYG icon
766
iShares US Financial Services ETF
IYG
$2.12B
$424K 0.01%
5,122
-635
-11% -$55.7K
IGSB icon
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$424K 0.01%
8,069
+2,386
+42% +$126K
SMR icon
768
NuScale Power
SMR
$3.05B
$420K 0.01%
38,788
+23,610
+156% +$359K
AMP icon
769
Ameriprise Financial
AMP
$46B
$420K 0.01%
946
+509
+116% +$245K
DDFO
770
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$418K 0.01%
19,487
+1,810
+10% +$39.1K
AAPR icon
771
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$417K 0.01%
14,474
-426
-3% -$12.2K
ROK icon
772
Rockwell Automation
ROK
$51.3B
$416K 0.01%
1,159
-8
-0.7% -$3.16K
CATH icon
773
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$416K 0.01%
5,319
-3,642
-41% -$298K
VCR icon
774
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$416K 0.01%
1,157
-71
-6% -$27.4K
DAL icon
775
Delta Air Lines
DAL
$53.9B
$414K 0.01%
6,234
+1,974
+46% +$133K
29 30
31
32 33

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

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.