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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
FTC icon
1001
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$244K ﹤0.01%
1,586
+1
+0.1% +$161
INTF icon
1002
iShares International Equity Factor ETF
INTF
$3.52B
$244K ﹤0.01%
6,261
– –
LVHI icon
1003
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$244K ﹤0.01%
6,013
-5,426
-47% -$213K
FSCO
1004
FS Credit Opportunities Corp
FSCO
$997M
$243K ﹤0.01%
47,612
+17,658
+59% +$99.7K
EVRG icon
1005
Evergy
EVRG
$20B
$243K ﹤0.01%
+2,962
New +$234K
XTJA icon
1006
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$242K ﹤0.01%
7,954
-6,359
-44% -$200K
PFLD icon
1007
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$242K ﹤0.01%
12,501
+1,153
+10% +$22.7K
EALT icon
1008
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$241K ﹤0.01%
+7,183
New +$253K
AZO icon
1009
AutoZone
AZO
$47.7B
$241K ﹤0.01%
71
-14
-16% -$50.2K
EOG icon
1010
EOG Resources
EOG
$77.5B
$241K ﹤0.01%
+1,666
New +$202K
TCHP icon
1011
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$240K ﹤0.01%
+5,441
New +$257K
TAN icon
1012
Invesco Solar ETF
TAN
$1.52B
$240K ﹤0.01%
4,310
-19,572
-82% -$1.08M
VIGI icon
1013
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$240K ﹤0.01%
2,713
-5,487
-67% -$506K
CAG icon
1014
Conagra Brands
CAG
$6.88B
$240K ﹤0.01%
+15,253
New +$269K
EBAY icon
1015
eBay
EBAY
$48.5B
$240K ﹤0.01%
2,634
-553
-17% -$49.7K
QCJA
1016
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$240K ﹤0.01%
+11,131
New +$245K
BITB icon
1017
Bitwise Bitcoin ETF
BITB
$2.49B
$239K ﹤0.01%
6,501
-7,043
-52% -$292K
XTAP icon
1018
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$238K ﹤0.01%
5,758
-261
-4% -$10.7K
P
1019
Everpure Inc
P
$25B
$238K ﹤0.01%
+4,033
New +$273K
FAST icon
1020
Fastenal
FAST
$53B
$238K ﹤0.01%
+5,121
New +$230K
QFLR icon
1021
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$238K ﹤0.01%
+7,134
New +$245K
FFOG icon
1022
Franklin Focused Dynamic Growth ETF
FFOG
$299M
$237K ﹤0.01%
5,772
-3,726
-39% -$165K
FIDU icon
1023
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$237K ﹤0.01%
+2,735
New +$246K
KHC icon
1024
Kraft Heinz
KHC
$30.1B
$236K ﹤0.01%
10,502
-8,460
-45% -$199K
PSK icon
1025
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$236K ﹤0.01%
7,655
+699
+10% +$22.3K
39 40
41
42 43

Similar funds

VIM
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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
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.