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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
TEL icon
851
TE Connectivity
TEL
$58B
$351K ﹤0.01%
1,678
+67
+4% +$14.8K
EWZ icon
852
iShares MSCI Brazil ETF
EWZ
$9.16B
$347K ﹤0.01%
+9,033
New +$330K
FANG icon
853
Diamondback Energy
FANG
$57.8B
$347K ﹤0.01%
+1,753
New +$298K
BXSL icon
854
Blackstone Secured Lending
BXSL
$5.38B
$347K ﹤0.01%
14,633
+6,151
+73% +$153K
SGVT
855
Schwab Government Money Market ETF
SGVT
$806M
$344K ﹤0.01%
3,417
-3,191
-48% -$321K
ARLU icon
856
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$344K ﹤0.01%
11,993
– –
MPWR icon
857
Monolithic Power Systems
MPWR
$68.6B
$343K ﹤0.01%
314
-209
-40% -$228K
USHY icon
858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$342K ﹤0.01%
9,294
-184
-2% -$6.86K
XBJA icon
859
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$339K ﹤0.01%
10,838
-826
-7% -$26.4K
WBD icon
860
Warner Bros
WBD
$65.1B
$339K ﹤0.01%
12,327
-1,303
-10% -$36.5K
AEM icon
861
Agnico Eagle Mines
AEM
$72.3B
$338K ﹤0.01%
1,664
-136
-8% -$28.3K
FIIG icon
862
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$337K ﹤0.01%
16,260
-861
-5% -$18.1K
STEL
863
DELISTED
Stellar Bancorp
STEL
$337K ﹤0.01%
9,208
– –
LYG icon
864
Lloyds Banking Group
LYG
$87B
$337K ﹤0.01%
66,942
+5,144
+8% +$28.2K
TMDX icon
865
Transmedics
TMDX
$2.46B
$334K ﹤0.01%
3,357
-825
-20% -$108K
DIVY icon
866
Sound Equity Dividend Income ETF
DIVY
$28.1M
$334K ﹤0.01%
+12,139
New +$336K
SWK icon
867
Stanley Black & Decker
SWK
$13.6B
$333K ﹤0.01%
+4,690
New +$377K
BUCK icon
868
Simplify Stable Income ETF
BUCK
$479M
$333K ﹤0.01%
14,173
-238
-2% -$5.64K
PAYX icon
869
Paychex
PAYX
$39.4B
$333K ﹤0.01%
3,611
+121
+3% +$12K
PL icon
870
Planet Labs
PL
$7.97B
$331K ﹤0.01%
11,853
– –
XBOC icon
871
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.9M
$329K ﹤0.01%
9,996
-1,138
-10% -$38.2K
IJAN icon
872
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$328K ﹤0.01%
+9,044
New +$333K
XPND icon
873
First Trust Expanded Technology ETF
XPND
$38M
$327K ﹤0.01%
9,972
-450
-4% -$15.6K
BKSY icon
874
BlackSky Technology
BKSY
$845M
$326K ﹤0.01%
+12,956
New +$310K
FFEB icon
875
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$325K ﹤0.01%
5,821
+2,004
+53% +$114K
33 34
35
36 37

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.