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FIA

Foundations Investment Advisors Portfolio holdings

AUM $9.72B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+80.88%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$441M
Cap. Flow
+$573M
Cap. Flow %
7.1%
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 Miscellaneous 70.35%
2 Technology 9.85%
3 Financials 5.85%
4 Industrials 2.39%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
951
iShares TIPS Bond ETF
TIP
$15B
$271K ﹤0.01%
2,458
+121
+5% +$13.4K
TMFC icon
952
Motley Fool 100 Index ETF
TMFC
$2.1B
$270K ﹤0.01%
4,098
+683
+20% +$47.5K
SLYV icon
953
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$270K ﹤0.01%
2,858
+56
+2% +$5.41K
IQV icon
954
IQVIA
IQV
$43B
$270K ﹤0.01%
1,583
+3
+0.2% +$585
AJG icon
955
Arthur J. Gallagher & Co
AJG
$68.5B
$268K ﹤0.01%
1,239
+25
+2% +$5.77K
FHLC icon
956
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$268K ﹤0.01%
3,807
+233
+7% +$17.2K
MET icon
957
MetLife
MET
$61.4B
$268K ﹤0.01%
3,787
+20
+0.5% +$1.5K
FNF icon
958
Fidelity National Financial
FNF
$12.8B
$268K ﹤0.01%
5,774
-395
-6% -$20.5K
HDV
959
iShares Core High Dividend ETF
HDV
$15.2B
$267K ﹤0.01%
9,840
+1,500
+18% +$39.9K
PPTA
960
Perpetua Resources
PPTA
$3.13B
$267K ﹤0.01%
9,481
-283
-3% -$8.55K
XAUG icon
961
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.8M
$267K ﹤0.01%
7,180
-1,008
-12% -$37.8K
SDY icon
962
State Street SPDR S&P Dividend ETF
SDY
$22B
$266K ﹤0.01%
1,823
+211
+13% +$31.4K
DDFM
963
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$265K ﹤0.01%
+14,134
New +$267K
MNST icon
964
Monster Beverage
MNST
$91.4B
$265K ﹤0.01%
7,302
+744
+11% +$29.3K
TDG icon
965
TransDigm Group
TDG
$65.5B
$263K ﹤0.01%
227
-2
-0.9% -$2.62K
FSIG icon
966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$262K ﹤0.01%
+13,849
New +$265K
SMAY icon
967
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$262K ﹤0.01%
9,947
-1,190
-11% -$31.4K
SEPM
968
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.7M
$261K ﹤0.01%
8,260
-983
-11% -$31.3K
DDTS
969
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.7M
$261K ﹤0.01%
12,440
-2
-0% -$43
KKR icon
970
KKR & Co
KKR
$98.9B
$261K ﹤0.01%
2,822
-217
-7% -$22.9K
PFXF icon
971
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$261K ﹤0.01%
14,856
+1,246
+9% +$22.6K
OCTH icon
972
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$260K ﹤0.01%
11,054
+251
+2% +$6.02K
ADSK icon
973
Autodesk
ADSK
$54.4B
$258K ﹤0.01%
1,077
-21
-2% -$5.28K
XT icon
974
iShares Future Exponential Technologies ETF
XT
$3.95B
$257K ﹤0.01%
+3,775
New +$268K
PGX icon
975
Invesco Preferred ETF
PGX
$3.73B
$257K ﹤0.01%
23,643
+1,350
+6% +$15.3K
37 38
39
40 41

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SC
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GGHC
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PVI
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OAM
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HTC
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ACM
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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 $573M 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.