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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
DIV icon
876
Global X SuperDividend US ETF
DIV
$782M
$325K ﹤0.01%
17,183
-1,357
-7% -$25.5K
BSX icon
877
Boston Scientific
BSX
$64.8B
$324K ﹤0.01%
5,170
-22
-0.4% -$1.76K
FTHI icon
878
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$324K ﹤0.01%
14,125
+989
+8% +$23.3K
TLN
879
Talen Energy Corp
TLN
$18.1B
$323K ﹤0.01%
1,012
+329
+48% +$116K
NNE
880
Nano Nuclear Energy
NNE
$880M
$322K ﹤0.01%
+15,738
New +$429K
WELL icon
881
Welltower
WELL
$174B
$322K ﹤0.01%
1,628
-223
-12% -$44.1K
PUSH
882
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$322K ﹤0.01%
+6,390
New +$323K
AIQ icon
883
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$321K ﹤0.01%
6,884
-200
-3% -$10K
GBIL icon
884
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$321K ﹤0.01%
3,206
-2
-0.1% -$200
AKAM icon
885
Akamai
AKAM
$17.1B
$321K ﹤0.01%
+2,796
New +$280K
PCG icon
886
PG&E
PCG
$38.6B
$316K ﹤0.01%
17,995
-305
-2% -$5.19K
FICS icon
887
First Trust International Developed Capital Strength ETF
FICS
$212M
$314K ﹤0.01%
8,052
-10,427
-56% -$422K
CARR icon
888
Carrier Global
CARR
$57.4B
$314K ﹤0.01%
5,580
+67
+1% +$3.97K
AGGH icon
889
Simplify Aggregate Bond ETF
AGGH
$571M
$313K ﹤0.01%
15,405
-3,269
-18% -$67.6K
IGRO icon
890
iShares International Dividend Growth ETF
IGRO
$1.26B
$312K ﹤0.01%
3,726
+153
+4% +$13.1K
IBKR icon
891
Interactive Brokers
IBKR
$40.9B
$309K ﹤0.01%
4,610
-1,649
-26% -$118K
SCHZ icon
892
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K ﹤0.01%
13,293
-136,666
-91% -$3.2M
COPX icon
893
Global X Copper Miners ETF NEW
COPX
$7.19B
$308K ﹤0.01%
4,040
-18,055
-82% -$1.5M
INTU icon
894
Intuit
INTU
$77B
$308K ﹤0.01%
712
-48
-6% -$22.9K
FJUL icon
895
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$308K ﹤0.01%
5,622
-158
-3% -$8.84K
TRMB icon
896
Trimble
TRMB
$11.7B
$306K ﹤0.01%
4,698
+402
+9% +$27.9K
TXT icon
897
Textron
TXT
$16.2B
$306K ﹤0.01%
+3,497
New +$327K
XTOC icon
898
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.3M
$304K ﹤0.01%
9,396
-3
-0% -$100
ESUM
899
Eventide US Market ETF
ESUM
$179M
$304K ﹤0.01%
11,609
+3,570
+44% +$97.1K
PLD icon
900
Prologis
PLD
$135B
$303K ﹤0.01%
2,289
+2
+0.1% +$267
34 35
36
37 38

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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.