We are live on ! Find out more
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
TIP icon
951
iShares TIPS Bond ETF
TIP
$14.5B
$271K ﹤0.01%
2,458
+121
+5% +$13.4K
TMFC icon
952
Motley Fool 100 Index ETF
TMFC
$2B
$270K ﹤0.01%
4,098
+683
+20% +$47.5K
SLYV icon
953
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$270K ﹤0.01%
2,858
+56
+2% +$5.41K
IQV icon
954
IQVIA
IQV
$34.6B
$270K ﹤0.01%
1,583
+3
+0.2% +$585
AJG icon
955
Arthur J. Gallagher & Co
AJG
$62.2B
$268K ﹤0.01%
1,239
+25
+2% +$5.77K
FHLC icon
956
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$268K ﹤0.01%
3,807
+233
+7% +$17.2K
MET icon
957
MetLife
MET
$59.5B
$268K ﹤0.01%
3,787
+20
+0.5% +$1.5K
FNF icon
958
Fidelity National Financial
FNF
$13.1B
$268K ﹤0.01%
5,774
-395
-6% -$20.5K
HDV
959
iShares Core High Dividend ETF
HDV
$14.3B
$267K ﹤0.01%
9,840
+1,500
+18% +$39.9K
PPTA
960
Perpetua Resources
PPTA
$2.23B
$267K ﹤0.01%
9,481
-283
-3% -$8.55K
XAUG icon
961
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$267K ﹤0.01%
7,180
-1,008
-12% -$37.8K
SDY icon
962
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$266K ﹤0.01%
1,823
+211
+13% +$31.4K
DDFM
963
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.9M
$265K ﹤0.01%
+14,134
New +$267K
MNST icon
964
Monster Beverage
MNST
$91.5B
$265K ﹤0.01%
3,651
+372
+11% +$29.3K
TDG icon
965
TransDigm Group
TDG
$67.9B
$263K ﹤0.01%
227
-2
-0.9% -$2.62K
FSIG icon
966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$262K ﹤0.01%
+13,849
New +$265K
SMAY icon
967
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$262K ﹤0.01%
9,947
-1,190
-11% -$31.4K
SEPM
968
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$261K ﹤0.01%
8,260
-983
-11% -$31.3K
DDTS
969
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$261K ﹤0.01%
12,440
-2
-0% -$43
KKR icon
970
KKR & Co
KKR
$86.2B
$261K ﹤0.01%
2,822
-217
-7% -$22.9K
PFXF icon
971
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$261K ﹤0.01%
14,856
+1,246
+9% +$22.6K
OCTH icon
972
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$260K ﹤0.01%
11,054
+251
+2% +$6.02K
ADSK icon
973
Autodesk
ADSK
$43.3B
$258K ﹤0.01%
1,077
-21
-2% -$5.28K
XT icon
974
iShares Future Exponential Technologies ETF
XT
$3.8B
$257K ﹤0.01%
+3,775
New +$268K
PGX icon
975
Invesco Preferred ETF
PGX
$3.84B
$257K ﹤0.01%
23,643
+1,350
+6% +$15.3K
37 38
39
40 41

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.