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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
FEBW icon
901
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$303K ﹤0.01%
+9,036
New +$307K
MGM icon
902
MGM Resorts International
MGM
$11.5B
$302K ﹤0.01%
8,172
-3,695
-31% -$132K
IBTI icon
903
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$302K ﹤0.01%
13,547
+2,017
+17% +$45.1K
CTVA icon
904
Corteva
CTVA
$59.4B
$301K ﹤0.01%
3,598
+145
+4% +$10.9K
DON icon
905
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$301K ﹤0.01%
5,721
+492
+9% +$26.5K
SPHR icon
906
Sphere Entertainment
SPHR
$4.77B
$300K ﹤0.01%
+2,559
New +$268K
DDFN
907
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$300K ﹤0.01%
15,804
-836
-5% -$16.1K
EW icon
908
Edwards Lifesciences
EW
$48.3B
$300K ﹤0.01%
3,746
-1,323
-26% -$109K
HLT icon
909
Hilton Worldwide
HLT
$72.9B
$299K ﹤0.01%
985
+31
+3% +$9.4K
RSG icon
910
Republic Services
RSG
$66.9B
$299K ﹤0.01%
1,366
-7
-0.5% -$1.54K
SIXO icon
911
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$299K ﹤0.01%
+8,845
New +$307K
FTNT icon
912
Fortinet
FTNT
$111B
$299K ﹤0.01%
3,655
-992
-21% -$80.1K
FFLG icon
913
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$297K ﹤0.01%
10,684
+3,021
+39% +$88.7K
QMNV
914
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.2M
$296K ﹤0.01%
13,015
– –
SLYG icon
915
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$295K ﹤0.01%
3,053
-85
-3% -$8.42K
PDI icon
916
PIMCO Dynamic Income Fund
PDI
$7.42B
$294K ﹤0.01%
+17,156
New +$309K
MSTX
917
Defiance Daily Target 2x Long MSTR ETF
MSTX
$156M
$293K ﹤0.01%
+15,000
New +$450K
GMAR icon
918
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$293K ﹤0.01%
+7,028
New +$290K
PFFD icon
919
Global X US Preferred ETF
PFFD
$2.14B
$293K ﹤0.01%
15,917
-2,525
-14% -$48.3K
XBJL icon
920
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$293K ﹤0.01%
7,696
-1,307
-15% -$50.1K
EMHY icon
921
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$292K ﹤0.01%
7,422
+2,254
+44% +$90.9K
HUBB icon
922
Hubbell
HUBB
$25.8B
$292K ﹤0.01%
595
+131
+28% +$64.3K
TBF icon
923
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$290K ﹤0.01%
+11,982
New +$287K
CAH icon
924
Cardinal Health
CAH
$52.9B
$289K ﹤0.01%
1,370
+369
+37% +$79.5K
PPA icon
925
Invesco Aerospace & Defense ETF
PPA
$8.22B
$289K ﹤0.01%
+1,746
New +$305K
35 36
37
38 39

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.