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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
PECO icon
1076
Phillips Edison & Co
PECO
$5.44B
$216K ﹤0.01%
5,776
-781
-12% -$29K
FTXL icon
1077
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$216K ﹤0.01%
+1,464
New +$221K
UEC icon
1078
Uranium Energy
UEC
$4.83B
$215K ﹤0.01%
15,957
+2,881
+22% +$44.4K
XSMO icon
1079
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$214K ﹤0.01%
+2,821
New +$218K
ECL icon
1080
Ecolab
ECL
$74.2B
$214K ﹤0.01%
804
-38
-5% -$10.7K
BUFF icon
1081
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$214K ﹤0.01%
+4,324
New +$216K
STAG icon
1082
STAG Industrial
STAG
$7.87B
$213K ﹤0.01%
+5,909
New +$224K
DASH icon
1083
DoorDash
DASH
$75.1B
$212K ﹤0.01%
1,414
+70
+5% +$12.9K
XIJN
1084
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
$212K ﹤0.01%
6,906
– –
IJJ icon
1085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$212K ﹤0.01%
+1,598
New +$219K
UAL icon
1086
United Airlines
UAL
$36.6B
$210K ﹤0.01%
2,280
+106
+5% +$11.1K
ALLE icon
1087
Allegion
ALLE
$13.4B
$210K ﹤0.01%
+1,444
New +$230K
SPOT icon
1088
Spotify
SPOT
$97.1B
$209K ﹤0.01%
431
+1
+0.2% +$502
CGC
1089
Canopy Growth
CGC
$382M
$209K ﹤0.01%
220,022
-205,014
-48% -$226K
IBTJ icon
1090
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$209K ﹤0.01%
9,560
+48
+0.5% +$1.05K
BFEB icon
1091
Innovator US Equity Buffer ETF February
BFEB
$251M
$208K ﹤0.01%
+4,369
New +$214K
SPHD icon
1092
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$208K ﹤0.01%
+4,192
New +$211K
MLPX icon
1093
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$207K ﹤0.01%
2,798
-2,495
-47% -$170K
GAUG icon
1094
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$206K ﹤0.01%
+5,331
New +$210K
BMAR icon
1095
Innovator US Equity Buffer ETF March
BMAR
$248M
$206K ﹤0.01%
+3,931
New +$210K
WHR icon
1096
Whirlpool
WHR
$2.35B
$206K ﹤0.01%
3,822
+74
+2% +$5.43K
NVBW icon
1097
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
$206K ﹤0.01%
+6,184
New +$209K
HIG icon
1098
Hartford Financial Services
HIG
$38.5B
$205K ﹤0.01%
1,512
– –
EMN icon
1099
Eastman Chemical
EMN
$7.84B
$204K ﹤0.01%
2,678
-3,703
-58% -$267K
RSPT icon
1100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$204K ﹤0.01%
+4,513
New +$211K
42 43
44
45 46

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.