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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
REGN icon
1051
Regeneron Pharmaceuticals
REGN
$68.3B
$226K ﹤0.01%
+293
New +$224K
TD icon
1052
Toronto Dominion Bank
TD
$197B
$226K ﹤0.01%
2,423
-85
-3% -$8.08K
RY icon
1053
Royal Bank of Canada
RY
$290B
$226K ﹤0.01%
+1,397
New +$234K
IJK icon
1054
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$225K ﹤0.01%
+2,236
New +$230K
MFDX icon
1055
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$224K ﹤0.01%
5,635
+1
+0% +$41
FDN icon
1056
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$224K ﹤0.01%
958
-3,080
-76% -$768K
XSOE icon
1057
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$224K ﹤0.01%
5,587
-2,789
-33% -$116K
VOOV icon
1058
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$224K ﹤0.01%
+1,098
New +$230K
ARM icon
1059
Arm
ARM
$302B
$224K ﹤0.01%
+1,478
New +$179K
LEU icon
1060
Centrus Energy
LEU
$3.36B
$223K ﹤0.01%
+1,284
New +$310K
JMOM icon
1061
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$222K ﹤0.01%
+3,273
New +$229K
PEGA icon
1062
Pegasystems
PEGA
$4.28B
$222K ﹤0.01%
5,218
+1,509
+41% +$70.1K
EXPD icon
1063
Expeditors International
EXPD
$23B
$222K ﹤0.01%
1,550
-124
-7% -$18.8K
Q
1064
Qnity Electronics Inc
Q
$29B
$222K ﹤0.01%
+1,923
New +$204K
BMAY icon
1065
Innovator US Equity Buffer ETF May
BMAY
$232M
$222K ﹤0.01%
4,940
-62
-1% -$2.79K
BDEC icon
1066
Innovator US Equity Buffer ETF December
BDEC
$216M
$222K ﹤0.01%
+4,617
New +$228K
VUSB icon
1067
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$221K ﹤0.01%
4,443
+147
+3% +$7.33K
SLB icon
1068
SLB Ltd
SLB
$70.6B
$221K ﹤0.01%
+4,292
New +$208K
XONE icon
1069
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$220K ﹤0.01%
+4,451
New +$220K
BMRN icon
1070
BioMarin Pharmaceuticals
BMRN
$11.4B
$220K ﹤0.01%
3,901
– –
DAUG icon
1071
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$220K ﹤0.01%
5,055
+537
+12% +$23.8K
FFLC icon
1072
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$219K ﹤0.01%
4,273
-1,217
-22% -$65.3K
PAAS icon
1073
Pan American Silver
PAAS
$18.6B
$218K ﹤0.01%
+3,999
New +$231K
HIGH icon
1074
Simplify Enhanced Income ETF
HIGH
$69.1M
$218K ﹤0.01%
10,228
-2,093
-17% -$45.8K
AJAN icon
1075
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$217K ﹤0.01%
7,843
– –
41 42
43
44 45

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.