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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
+15.59%
1 Year Est. Return
+29.41%
3 Year Est. Return
+80.88%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$1.64B
Cap. Flow
+$675M
Cap. Flow %
6.95%
Top 10 Hldgs %
23.94%
Holding
1,342
New
182
Increased
621
Reduced
381
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
HBTA
Horizon Expedition Plus ETF
HBTA
+$78.5M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$77.6M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$76.6M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$62.2M

Top Sells

Rank Stock Value
1
AEMS
Anfield Enhanced Market ETF
AEMS
+$140M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$85.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.1M
4
CIEN icon
Ciena
CIEN
+$66.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.34%
2 Technology 10.26%
3 Financials 5.86%
4 Industrials 2.69%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1026
Crown Castle
CCI
$32.3B
$262K ﹤0.01%
+3,462
New +$304K
CTAS icon
1027
Cintas
CTAS
$80.2B
$262K ﹤0.01%
1,538
+55
+4% +$9.51K
UL icon
1028
Unilever
UL
$138B
$261K ﹤0.01%
4,340
+14
+0.3% +$809
IBTG icon
1029
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$260K ﹤0.01%
11,342
+489
+5% +$11.2K
XAUG icon
1030
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$259K ﹤0.01%
6,627
-553
-8% -$21.3K
POWL icon
1031
Powell Industries
POWL
$6.6B
$259K ﹤0.01%
+903
New +$245K
FIX icon
1032
Comfort Systems
FIX
$56.7B
$258K ﹤0.01%
+130
New +$236K
ES icon
1033
Eversource Energy
ES
$26.8B
$258K ﹤0.01%
3,564
-378
-10% -$26.2K
INTF icon
1034
iShares International Equity Factor ETF
INTF
$3.82B
$257K ﹤0.01%
6,280
+19
+0.3% +$779
FTXN icon
1035
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$257K ﹤0.01%
+7,691
New +$277K
XTAP icon
1036
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.3M
$257K ﹤0.01%
5,670
-88
-2% -$3.9K
VIGI icon
1037
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$257K ﹤0.01%
2,752
+39
+1% +$3.61K
IBTI icon
1038
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$256K ﹤0.01%
11,545
-2,002
-15% -$44.4K
GMAY icon
1039
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$255K ﹤0.01%
5,933
+300
+5% +$12.8K
BSJT icon
1040
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$255K ﹤0.01%
12,079
+258
+2% +$5.47K
XTJA icon
1041
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
$255K ﹤0.01%
7,493
-461
-6% -$15.3K
RRX icon
1042
Regal Rexnord
RRX
$10.8B
$254K ﹤0.01%
+1,068
New +$223K
DXYZ
1043
Destiny Tech100
DXYZ
$996M
$254K ﹤0.01%
+9,849
New +$370K
IJK icon
1044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K ﹤0.01%
2,154
-82
-4% -$9.11K
HEWJ icon
1045
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$253K ﹤0.01%
+3,921
New +$240K
AJG icon
1046
Arthur J. Gallagher & Co
AJG
$67.3B
$253K ﹤0.01%
1,101
-138
-11% -$29.3K
XJAN icon
1047
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
$253K ﹤0.01%
6,579
-226
-3% -$8.55K
P
1048
Everpure Inc
P
$33.1B
$253K ﹤0.01%
3,209
-824
-20% -$60.4K
TD icon
1049
Toronto Dominion Bank
TD
$199B
$252K ﹤0.01%
2,077
-346
-14% -$37.9K
LVHI icon
1050
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$251K ﹤0.01%
6,189
+176
+3% +$7.19K
40 41
42
43 44

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SC
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Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
HTC
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ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Foundations Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foundations Investment Advisors held 1,342 positions worth $9.72B, up 20% from $8.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Foundations Investment Advisors deployed $675M of net new capital in Q2 2026, opening 182 new positions and adding to 621 existing holdings. Its largest new stake was Horizon Expedition Plus ETF: 2,516,378 shares worth $82.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Anfield Enhanced Market ETF, an estimated $140M trimmed.

  • Foundations Investment Advisors's largest Q2 2026 buy was Horizon Expedition Plus ETF: 2,516,378 shares worth $82.3M.
  • Foundations Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $191M increase.
  • Foundations Investment Advisors's biggest Q2 2026 reduction was Anfield Enhanced Market ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited iShares US Medical Devices ETF in Q2 2026, selling an estimated $16.8M.
  • Foundations Investment Advisors's ten largest holdings make up 24% of its $9.72B portfolio in Q2 2026.
  • Foundations Investment Advisors opened 182 new positions and closed 140 in Q2 2026.
  • Foundations Investment Advisors's portfolio value rose 20% quarter-over-quarter to $9.72B.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.