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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
GWW icon
976
W.W. Grainger
GWW
$64.6B
$256K ﹤0.01%
235
-37
-14% -$40.4K
RF icon
977
Regions Financial
RF
$26.2B
$254K ﹤0.01%
+9,725
New +$272K
YUM icon
978
Yum! Brands
YUM
$40.6B
$254K ﹤0.01%
1,632
+17
+1% +$2.69K
FPS
979
Forgent Power Solutions
FPS
$10.1B
$252K ﹤0.01%
+8,622
New +$287K
SPFF icon
980
Global X SuperIncome Preferred ETF
SPFF
$139M
$252K ﹤0.01%
28,363
+2,299
+9% +$21.3K
IGIB icon
981
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$252K ﹤0.01%
+4,737
New +$255K
XLRE icon
982
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$252K ﹤0.01%
6,163
+155
+3% +$6.5K
VHT icon
983
Vanguard Health Care ETF
VHT
$18.1B
$251K ﹤0.01%
923
-579
-39% -$166K
CTAS icon
984
Cintas
CTAS
$81.3B
$251K ﹤0.01%
1,483
+8
+0.5% +$1.53K
IEI icon
985
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$251K ﹤0.01%
2,113
+394
+23% +$47K
QLD icon
986
ProShares Ultra QQQ
QLD
$12.8B
$250K ﹤0.01%
4,104
-12,192
-75% -$832K
SPMD icon
987
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$249K ﹤0.01%
4,209
-776
-16% -$47.2K
IAUM icon
988
iShares Gold Trust Micro
IAUM
$6.35B
$249K ﹤0.01%
5,326
-57
-1% -$2.77K
IBTG icon
989
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$249K ﹤0.01%
+10,853
New +$249K
BSJT icon
990
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$249K ﹤0.01%
11,821
+74
+0.6% +$1.58K
APRW icon
991
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$248K ﹤0.01%
6,998
– –
IBRX icon
992
ImmunityBio
IBRX
$7.75B
$247K ﹤0.01%
32,259
+442
+1% +$3.03K
EMLP icon
993
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$247K ﹤0.01%
5,663
-700
-11% -$29.1K
FNDA icon
994
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$247K ﹤0.01%
7,620
-148,363
-95% -$4.97M
SOXL icon
995
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$247K ﹤0.01%
5,150
-4,591
-47% -$266K
PWB icon
996
Invesco Large Cap Growth ETF
PWB
$2.33B
$247K ﹤0.01%
+1,959
New +$259K
UL icon
997
Unilever
UL
$130B
$246K ﹤0.01%
4,326
+538
+14% +$36.1K
ALLW
998
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$246K ﹤0.01%
+8,526
New +$247K
XJAN icon
999
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$246K ﹤0.01%
6,805
– –
BEP icon
1000
Brookfield Renewable
BEP
$10B
$245K ﹤0.01%
7,520
-21
-0.3% -$633
38 39
40
41 42

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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
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WA
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MT
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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.