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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
+0.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+80.88%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$441M
Cap. Flow
+$573M
Cap. Flow %
7.1%
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 Miscellaneous 70.35%
2 Technology 9.85%
3 Financials 5.85%
4 Industrials 2.39%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
1076
Phillips Edison & Co
PECO
$5.05B
$216K ﹤0.01%
5,776
-781
-12% -$29K
FTXL icon
1077
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$216K ﹤0.01%
+1,464
New +$221K
UEC icon
1078
Uranium Energy
UEC
$6.74B
$215K ﹤0.01%
15,957
+2,881
+22% +$44.4K
XSMO icon
1079
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$214K ﹤0.01%
+2,821
New +$218K
ECL icon
1080
Ecolab
ECL
$80.1B
$214K ﹤0.01%
804
-38
-5% -$10.7K
BUFF icon
1081
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$214K ﹤0.01%
+4,324
New +$216K
STAG icon
1082
STAG Industrial
STAG
$7.15B
$213K ﹤0.01%
+5,909
New +$224K
DASH icon
1083
DoorDash
DASH
$100B
$212K ﹤0.01%
1,414
+70
+5% +$12.9K
XIJN
1084
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
$212K ﹤0.01%
6,906
– –
IJJ icon
1085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$212K ﹤0.01%
+1,598
New +$219K
UAL icon
1086
United Airlines
UAL
$36.5B
$210K ﹤0.01%
2,280
+106
+5% +$11.1K
ALLE icon
1087
Allegion
ALLE
$13.6B
$210K ﹤0.01%
+1,444
New +$230K
SPOT icon
1088
Spotify
SPOT
$108B
$209K ﹤0.01%
431
+1
+0.2% +$502
CGC
1089
Canopy Growth
CGC
$454M
$209K ﹤0.01%
220,022
-205,014
-48% -$226K
IBTJ icon
1090
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$209K ﹤0.01%
9,560
+48
+0.5% +$1.05K
BFEB icon
1091
Innovator US Equity Buffer ETF February
BFEB
$263M
$208K ﹤0.01%
+4,369
New +$214K
SPHD icon
1092
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$208K ﹤0.01%
+4,192
New +$211K
MLPX icon
1093
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$207K ﹤0.01%
2,798
-2,495
-47% -$170K
GAUG icon
1094
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$206K ﹤0.01%
+5,331
New +$210K
BMAR icon
1095
Innovator US Equity Buffer ETF March
BMAR
$261M
$206K ﹤0.01%
+3,931
New +$210K
WHR icon
1096
Whirlpool
WHR
$2.59B
$206K ﹤0.01%
3,822
+74
+2% +$5.43K
NVBW icon
1097
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$206K ﹤0.01%
+6,184
New +$209K
HIG icon
1098
Hartford Financial Services
HIG
$37.3B
$205K ﹤0.01%
1,512
– –
EMN icon
1099
Eastman Chemical
EMN
$8.31B
$204K ﹤0.01%
2,678
-3,703
-58% -$267K
RSPT icon
1100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$204K ﹤0.01%
+4,513
New +$211K
42 43
44
45 46

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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
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OAM
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HTC
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ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 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 $573M 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.