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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$48.4B
$26.7M 0.33%
694,028
+149,869
+28% +$6.49M
DCMT icon
77
DoubleLine Commodity Strategy ETF
DCMT
$39.3M
$26.6M 0.33%
798,491
+76,540
+11% +$2.24M
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.76B
$26.5M 0.33%
559,991
+28,373
+5% +$1.37M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.4M 0.33%
319,243
+43,570
+16% +$3.65M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$26.2M 0.32%
235,080
+135,299
+136% +$15.9M
WMB icon
81
Williams Companies
WMB
$91.1B
$25.4M 0.31%
348,469
+36,225
+12% +$2.51M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$24.7M 0.31%
156,067
+29,711
+24% +$4.69M
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$24.4M 0.3%
686,966
+73,790
+12% +$2.68M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.1M 0.3%
221,312
+25,115
+13% +$2.94M
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$22.8M 0.28%
353,886
+32,153
+10% +$2.12M
CAPE icon
86
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$22.6M 0.28%
732,383
+160,433
+28% +$5.19M
MA icon
87
Mastercard
MA
$470B
$22.3M 0.28%
44,676
+4,084
+10% +$2.15M
VZ icon
88
Verizon
VZ
$185B
$21.9M 0.27%
436,658
+53,377
+14% +$2.47M
VFMV icon
89
Vanguard US Minimum Volatility ETF
VFMV
$426M
$21.7M 0.27%
163,235
+14,577
+10% +$1.97M
VALE icon
90
Vale
VALE
$63.2B
$21.7M 0.27%
1,361,607
+97,605
+8% +$1.52M
VFQY icon
91
Vanguard US Quality Factor ETF
VFQY
$474M
$21.5M 0.27%
144,063
+14,329
+11% +$2.23M
DMX
92
DoubleLine Multi-Sector Income ETF
DMX
$98.1M
$21.4M 0.26%
426,790
+176,854
+71% +$8.92M
PM icon
93
Philip Morris
PM
$303B
$21.3M 0.26%
128,599
+7,998
+7% +$1.39M
BINC icon
94
BlackRock Flexible Income ETF
BINC
$16B
$21.1M 0.26%
405,976
-403,796
-50% -$21.3M
CRM icon
95
Salesforce
CRM
$133B
$20.9M 0.26%
111,987
+15,751
+16% +$3.26M
T icon
96
AT&T
T
$160B
$19.9M 0.25%
685,471
+88,967
+15% +$2.38M
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7M 0.24%
336,662
+34,117
+11% +$2M
VCRB icon
98
Vanguard Core Bond ETF
VCRB
$7.2B
$19.4M 0.24%
251,328
+32,866
+15% +$2.56M
IBM icon
99
IBM
IBM
$193B
$18.8M 0.23%
77,707
+9,001
+13% +$2.44M
AVGO icon
100
Broadcom
AVGO
$1.89T
$18.7M 0.23%
60,576
+4,219
+7% +$1.39M
2 3
4
5 6

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FMI
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AIM
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KPWS
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CCM
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WA
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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.