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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
SLVR
1026
Sprott Silver Miners & Physical Silver ETF
SLVR
$620M
$236K ﹤0.01%
+3,981
New +$266K
IP icon
1027
International Paper
IP
$20B
$236K ﹤0.01%
6,598
+55
+0.8% +$2.29K
DFIV icon
1028
Dimensional International Value ETF
DFIV
$20.5B
$235K ﹤0.01%
+4,459
New +$236K
MOS icon
1029
The Mosaic Company
MOS
$7.17B
$235K ﹤0.01%
9,226
-4,794
-34% -$131K
IBDU icon
1030
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$234K ﹤0.01%
+10,069
New +$236K
XMHQ icon
1031
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$234K ﹤0.01%
2,264
-161,020
-99% -$17.1M
CIFR icon
1032
Cipher Digital
CIFR
$10.3B
$234K ﹤0.01%
18,178
-27,003
-60% -$428K
ZBRA icon
1033
Zebra Technologies
ZBRA
$12.1B
$234K ﹤0.01%
1,118
+54
+5% +$12.7K
ZJAN
1034
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$234K ﹤0.01%
+8,570
New +$235K
HWM icon
1035
Howmet Aerospace
HWM
$114B
$233K ﹤0.01%
+1,013
New +$236K
BF.B icon
1036
Brown-Forman Class B
BF.B
$11.8B
$233K ﹤0.01%
+8,797
New +$236K
EA icon
1037
Electronic Arts
EA
$52.4B
$232K ﹤0.01%
1,139
-4
-0.3% -$807
SPYD icon
1038
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$232K ﹤0.01%
5,098
-378
-7% -$17.4K
AVDV icon
1039
Avantis International Small Cap Value ETF
AVDV
$18.7B
$232K ﹤0.01%
2,319
-35,932
-94% -$3.67M
CGDV icon
1040
Capital Group Dividend Value ETF
CGDV
$36.4B
$232K ﹤0.01%
+5,444
New +$242K
GMAY icon
1041
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$231K ﹤0.01%
+5,633
New +$233K
LGLV icon
1042
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$231K ﹤0.01%
1,296
-28
-2% -$5.1K
B
1043
Barrick Mining
B
$61.4B
$229K ﹤0.01%
+5,623
New +$260K
ISPY icon
1044
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$228K ﹤0.01%
5,260
-2,639
-33% -$120K
VNLA icon
1045
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$228K ﹤0.01%
+4,659
New +$229K
EQIX icon
1046
Equinix
EQIX
$102B
$228K ﹤0.01%
232
-122
-34% -$108K
CEF icon
1047
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$227K ﹤0.01%
4,758
-8
-0.2% -$409
DBA icon
1048
Invesco DB Agriculture Fund
DBA
$1.26B
$227K ﹤0.01%
+8,303
New +$217K
GM icon
1049
General Motors
GM
$71.5B
$227K ﹤0.01%
3,042
-10,400
-77% -$827K
SPMB icon
1050
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$227K ﹤0.01%
+10,117
New +$228K
40 41
42
43 44

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.