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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
BCPC
776
Balchem Corp
BCPC
$5.17B
$414K 0.01%
2,441
-19
-0.8% -$3.23K
MSI icon
777
Motorola Solutions
MSI
$67.6B
$414K 0.01%
953
+94
+11% +$40.7K
DFNM icon
778
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$411K 0.01%
8,577
-3,209
-27% -$156K
RIOT icon
779
Riot Platforms
RIOT
$9.02B
$411K 0.01%
33,247
-86,647
-72% -$1.33M
JKHY icon
780
Jack Henry & Associates
JKHY
$10.5B
$409K 0.01%
2,587
+52
+2% +$8.91K
SCHE icon
781
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$408K 0.01%
12,371
+669
+6% +$22.8K
OCTW icon
782
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$407K 0.01%
10,590
+1,839
+21% +$71.8K
AHR icon
783
American Healthcare REIT
AHR
$10.9B
$407K 0.01%
8,636
+59
+0.7% +$2.92K
TER icon
784
Teradyne
TER
$58.5B
$407K 0.01%
+1,372
New +$383K
SPLV icon
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$407K 0.01%
5,560
+31
+0.6% +$2.3K
HPQ icon
786
HP
HPQ
$22.4B
$404K 0.01%
+21,041
New +$409K
CALF icon
787
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$404K 0.01%
8,993
+987
+12% +$44.9K
CINF icon
788
Cincinnati Financial
CINF
$27.7B
$403K 0.01%
+2,563
New +$417K
NTAP icon
789
NetApp
NTAP
$32.3B
$402K 0.01%
+3,931
New +$399K
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$29.8B
$402K 0.01%
4,878
+240
+5% +$20.6K
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.6B
$401K 0.01%
9,030
+1,506
+20% +$69.8K
ELCV
792
Eventide High Dividend ETF
ELCV
$255M
$400K 0.01%
13,799
+2,114
+18% +$60.4K
FEBU
793
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$399K ﹤0.01%
+14,811
New +$411K
KLAC icon
794
KLA
KLAC
$286B
$399K ﹤0.01%
2,710
+160
+6% +$23.4K
LWLG icon
795
Lightwave Logic
LWLG
$1.03B
$398K ﹤0.01%
+56,626
New +$269K
SMCI icon
796
Super Micro Computer
SMCI
$20.2B
$397K ﹤0.01%
17,432
-1,751
-9% -$52.5K
VXF icon
797
Vanguard Extended Market ETF
VXF
$30.4B
$396K ﹤0.01%
1,924
+7
+0.4% +$1.5K
UFOX
798
Defiance Space and Connective Tech ETF
UFOX
$880M
$395K ﹤0.01%
+5,787
New +$389K
HBAN icon
799
Huntington Bancshares
HBAN
$35.2B
$394K ﹤0.01%
25,206
-1,964
-7% -$33.5K
XBAP icon
800
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$393K ﹤0.01%
10,040
-1,267
-11% -$49.3K
30 31
32
33 34

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.