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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
PFG icon
926
Principal Financial Group
PFG
$23.2B
$289K ﹤0.01%
3,208
+653
+26% +$59.7K
CRDO icon
927
Credo Technology Group
CRDO
$44.1B
$288K ﹤0.01%
+3,068
New +$373K
HYEM icon
928
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$286K ﹤0.01%
14,503
+4,416
+44% +$88.5K
SPAB icon
929
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$286K ﹤0.01%
11,155
-1,330
-11% -$34.3K
AZN icon
930
AstraZeneca
AZN
$261B
$284K ﹤0.01%
+1,442
New +$278K
FLOT icon
931
iShares Floating Rate Bond ETF
FLOT
$10.1B
$284K ﹤0.01%
5,577
-116,972
-95% -$5.96M
VEU icon
932
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$284K ﹤0.01%
3,780
+292
+8% +$22.6K
NVBU
933
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$283K ﹤0.01%
10,063
+1,364
+16% +$39.4K
BRO icon
934
Brown & Brown
BRO
$22.3B
$283K ﹤0.01%
4,343
-1,453
-25% -$105K
POOL icon
935
Pool Corp
POOL
$6.68B
$283K ﹤0.01%
1,399
– –
ORA icon
936
Ormat Technologies
ORA
$6.38B
$282K ﹤0.01%
+2,519
New +$292K
FMAY icon
937
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$281K ﹤0.01%
5,326
– –
BR icon
938
Broadridge
BR
$16.7B
$280K ﹤0.01%
1,726
-11
-0.6% -$2.09K
AWK icon
939
American Water Works
AWK
$26.2B
$280K ﹤0.01%
2,059
-189
-8% -$25K
SHLD icon
940
Global X Defense Tech ETF
SHLD
$7.05B
$279K ﹤0.01%
3,938
+184
+5% +$13.7K
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$279K ﹤0.01%
2,966
-186
-6% -$17.9K
NLY icon
942
Annaly Capital Management
NLY
$16.7B
$277K ﹤0.01%
13,092
-3,800
-22% -$86.5K
CBRE icon
943
CBRE Group
CBRE
$39.7B
$277K ﹤0.01%
+2,044
New +$311K
FNDX icon
944
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$276K ﹤0.01%
+9,908
New +$281K
CCL icon
945
Carnival Corporation Ltd
CCL
$34.6B
$275K ﹤0.01%
10,642
+1,179
+12% +$34.4K
BJUL icon
946
Innovator US Equity Buffer ETF July
BJUL
$288M
$275K ﹤0.01%
5,540
+8
+0.1% +$406
IXUS icon
947
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$275K ﹤0.01%
3,170
+127
+4% +$11.3K
TPL icon
948
Texas Pacific Land
TPL
$29.4B
$274K ﹤0.01%
+577
New +$248K
ES icon
949
Eversource Energy
ES
$28.1B
$273K ﹤0.01%
3,942
+495
+14% +$35K
OCTU
950
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$271K ﹤0.01%
9,831
-780
-7% -$22.1K
36 37
38
39 40

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.