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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
HIMU
801
iShares High Yield Muni Active ETF
HIMU
$2.37B
$393K ﹤0.01%
8,189
-73,706
-90% -$3.6M
DMLP icon
802
Dorchester Minerals
DMLP
$1.32B
$393K ﹤0.01%
14,495
+2,544
+21% +$64.7K
ACHV icon
803
CALL
Achieve Life Sciences
ACHV
$633M
$392K ﹤0.01%
+133,300
New +$592K
AVIG icon
804
Avantis Core Fixed Income ETF
AVIG
$1.92B
$389K ﹤0.01%
9,368
+3,803
+68% +$160K
CDNS icon
805
Cadence Design Systems
CDNS
$91.1B
$389K ﹤0.01%
1,398
+212
+18% +$63.2K
MPLX icon
806
MPLX
MPLX
$58.4B
$388K ﹤0.01%
6,799
-4,650
-41% -$264K
ILCV icon
807
iShares Morningstar Value ETF
ILCV
$1.29B
$388K ﹤0.01%
+4,164
New +$399K
PHM icon
808
Pultegroup
PHM
$23.7B
$387K ﹤0.01%
3,293
+224
+7% +$28.7K
JCI icon
809
Johnson Controls International
JCI
$87.4B
$386K ﹤0.01%
2,947
+248
+9% +$32K
SCEC
810
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$386K ﹤0.01%
+15,381
New +$390K
NVO
811
Novo Nordisk
NVO
$213B
$386K ﹤0.01%
10,498
+1,765
+20% +$83.6K
MINT icon
812
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$384K ﹤0.01%
3,817
+1,819
+91% +$183K
MRSH
813
Marsh
MRSH
$84.2B
$382K ﹤0.01%
2,202
+258
+13% +$46.4K
SOFI icon
814
SoFi Technologies
SOFI
$21.4B
$382K ﹤0.01%
24,052
-10,861
-31% -$229K
CLX icon
815
Clorox
CLX
$11.3B
$380K ﹤0.01%
+3,671
New +$416K
GPC icon
816
Genuine Parts
GPC
$16.6B
$379K ﹤0.01%
3,585
-313
-8% -$38.7K
ICE icon
817
Intercontinental Exchange
ICE
$81B
$379K ﹤0.01%
2,410
+380
+19% +$62K
ITW icon
818
Illinois Tool Works
ITW
$79.7B
$378K ﹤0.01%
1,452
-169
-10% -$46K
AMT icon
819
American Tower
AMT
$76.7B
$377K ﹤0.01%
2,186
-1,043
-32% -$188K
NDSN icon
820
Nordson
NDSN
$16.3B
$377K ﹤0.01%
1,417
+79
+6% +$21.7K
BLV icon
821
Vanguard Long-Term Bond ETF
BLV
$5.75B
$376K ﹤0.01%
5,472
-599
-10% -$41.8K
FSSL
822
FS Specialty Lending Fund
FSSL
$837M
$376K ﹤0.01%
30,079
-4,538
-13% -$59.1K
RYLD icon
823
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$375K ﹤0.01%
25,108
-1,191
-5% -$18.4K
OPEN icon
824
CALL
Opendoor
OPEN
$3.71B
$374K ﹤0.01%
80,000
– –
WTRG icon
825
Essential Utilities
WTRG
$11.2B
$374K ﹤0.01%
9,286
-41
-0.4% -$1.61K
31 32
33
34 35

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VIM
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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.