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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
VFMF icon
826
Vanguard US Multifactor ETF
VFMF
$714M
$374K ﹤0.01%
2,409
-190
-7% -$30K
WDIV icon
827
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$373K ﹤0.01%
4,832
-213
-4% -$16.8K
APLD icon
828
Applied Digital
APLD
$8.54B
$371K ﹤0.01%
15,614
-6,237
-29% -$195K
OPEN icon
829
Opendoor
OPEN
$3.71B
$371K ﹤0.01%
79,200
-66,368
-46% -$358K
USOY
830
Defiance Oil Enhanced Options Income ETF
USOY
$69.4M
$369K ﹤0.01%
40,000
– –
BXP icon
831
Boston Properties
BXP
$10.8B
$368K ﹤0.01%
7,092
+908
+15% +$54.6K
OMC icon
832
Omnicom Group
OMC
$22.2B
$368K ﹤0.01%
4,886
+986
+25% +$76.5K
FPE icon
833
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$368K ﹤0.01%
20,706
+1,648
+9% +$30K
CWB icon
834
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$367K ﹤0.01%
4,011
-3,127
-44% -$292K
IBHH icon
835
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$365K ﹤0.01%
+15,572
New +$368K
MTZ icon
836
MasTec
MTZ
$28.4B
$362K ﹤0.01%
1,126
+3
+0.3% +$812
CPRT icon
837
Copart
CPRT
$25.2B
$362K ﹤0.01%
10,900
-232
-2% -$8.72K
PFLT icon
838
PennantPark Floating Rate Capital
PFLT
$683M
$362K ﹤0.01%
44,997
+23,796
+112% +$209K
SCZ icon
839
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$360K ﹤0.01%
4,593
-71
-2% -$5.77K
AMAX icon
840
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$360K ﹤0.01%
46,838
-35,711
-43% -$287K
FENY icon
841
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$359K ﹤0.01%
10,540
+203
+2% +$6.04K
KODK icon
842
Kodak
KODK
$788M
$358K ﹤0.01%
+39,595
New +$302K
VFVA icon
843
Vanguard US Value Factor ETF
VFVA
$866M
$357K ﹤0.01%
+2,653
New +$367K
GBDC icon
844
Golub Capital BDC
GBDC
$3.33B
$356K ﹤0.01%
28,138
+11,444
+69% +$147K
BJAN icon
845
Innovator US Equity Buffer ETF January
BJAN
$393M
$356K ﹤0.01%
+6,672
New +$367K
PAA icon
846
Plains All American Pipeline
PAA
$17.4B
$356K ﹤0.01%
15,928
-127
-0.8% -$2.58K
PNC icon
847
PNC Financial Services
PNC
$99.5B
$356K ﹤0.01%
1,709
-886
-34% -$193K
GFEB icon
848
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$355K ﹤0.01%
8,629
+1,770
+26% +$73.9K
PH icon
849
Parker-Hannifin
PH
$124B
$354K ﹤0.01%
395
+4
+1% +$3.79K
LAMR icon
850
Lamar Advertising Co
LAMR
$16B
$352K ﹤0.01%
2,782
-50
-2% -$6.55K
32 33
34
35 36

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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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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.