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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
HIMU
1076
iShares High Yield Muni Active ETF
HIMU
$2.48B
$233K ﹤0.01%
4,684
-3,505
-43% -$171K
CAOS icon
1077
Alpha Architect Tail Risk ETF
CAOS
$675M
$233K ﹤0.01%
+2,574
New +$233K
FLEX icon
1078
Flex
FLEX
$40.5B
$233K ﹤0.01%
+1,435
New +$174K
MFC icon
1079
Manulife Financial
MFC
$73.5B
$232K ﹤0.01%
+5,735
New +$222K
SPMB icon
1080
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$231K ﹤0.01%
10,366
+249
+2% +$5.55K
CLM icon
1081
Cornerstone Strategic Value Fund
CLM
$2.1B
$230K ﹤0.01%
+30,479
New +$229K
CME icon
1082
CME Group
CME
$101B
$230K ﹤0.01%
+1,043
New +$289K
FNDA icon
1083
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$229K ﹤0.01%
6,014
-1,606
-21% -$57.3K
MINT icon
1084
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$229K ﹤0.01%
2,270
-1,547
-41% -$156K
BUFF icon
1085
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$228K ﹤0.01%
4,327
+3
+0.1% +$155
MFDX icon
1086
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$228K ﹤0.01%
5,466
-169
-3% -$7.04K
ATKR icon
1087
Atkore
ATKR
$3.17B
$227K ﹤0.01%
+2,990
New +$225K
SCCO icon
1088
Southern Copper
SCCO
$168B
$227K ﹤0.01%
1,316
-13,145
-91% -$2.36M
BDEC icon
1089
Innovator US Equity Buffer ETF December
BDEC
$216M
$226K ﹤0.01%
4,252
-365
-8% -$18.9K
ISPY icon
1090
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$226K ﹤0.01%
4,690
-570
-11% -$26.8K
GAUG icon
1091
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$225K ﹤0.01%
5,432
+101
+2% +$4.11K
APG icon
1092
APi Group
APG
$17.3B
$225K ﹤0.01%
5,312
+352
+7% +$15.4K
FDN icon
1093
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$224K ﹤0.01%
848
-110
-11% -$29K
BMRN icon
1094
BioMarin Pharmaceuticals
BMRN
$12.9B
$224K ﹤0.01%
3,906
+5
+0.1% +$274
DDFY
1095
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$223K ﹤0.01%
+11,154
New +$222K
TEX icon
1096
Terex
TEX
$7.23B
$223K ﹤0.01%
+3,084
New +$193K
BF.B icon
1097
Brown-Forman Class B
BF.B
$12.3B
$221K ﹤0.01%
8,305
-492
-6% -$13.3K
FNDE icon
1098
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$221K ﹤0.01%
5,571
+322
+6% +$13K
PENG
1099
Penguin Solutions Inc
PENG
$2.65B
$220K ﹤0.01%
+2,900
New +$132K
SILA
1100
DELISTED
Sila Realty Trust
SILA
$220K ﹤0.01%
+7,254
New +$212K
42 43
44
45 46

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GGHC
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PVI
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OAM
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HTC
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ACM
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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.