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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
EEMO icon
1101
Invesco S&P Emerging Markets Momentum ETF
EEMO
$27.4M
$219K ﹤0.01%
+9,006
New +$196K
FEZ icon
1102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$219K ﹤0.01%
+3,186
New +$213K
SEI
1103
Solaris Energy Infrastructure
SEI
$3.62B
$218K ﹤0.01%
+2,715
New +$194K
CNP icon
1104
CenterPoint Energy
CNP
$26.1B
$218K ﹤0.01%
+4,956
New +$212K
QS icon
1105
QuantumScape Corp
QS
$3.37B
$218K ﹤0.01%
28,872
-389
-1% -$2.92K
IJJ icon
1106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$216K ﹤0.01%
1,464
-134
-8% -$19K
AIS
1107
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$216K ﹤0.01%
+2,533
New +$169K
VGLT icon
1108
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$216K ﹤0.01%
+3,913
New +$215K
ZJAN
1109
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$216K ﹤0.01%
7,708
-862
-10% -$24K
GRMN
1110
Garmin
GRMN
$53.4B
$216K ﹤0.01%
+908
New +$221K
XMMO icon
1111
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$216K ﹤0.01%
1,267
-5,913
-82% -$964K
NJAN icon
1112
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$215K ﹤0.01%
+3,641
New +$210K
CEF icon
1113
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$213K ﹤0.01%
5,306
+548
+12% +$25.6K
GDV icon
1114
Gabelli Dividend & Income Trust
GDV
$2.62B
$213K ﹤0.01%
+7,259
New +$210K
WRB icon
1115
W.R. Berkley
WRB
$25.7B
$213K ﹤0.01%
+3,025
New +$203K
BOTZ icon
1116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$213K ﹤0.01%
+5,618
New +$214K
RECS icon
1117
Columbia Research Enhanced Core ETF
RECS
$6.12B
$213K ﹤0.01%
+4,916
New +$208K
XIJN
1118
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$211K ﹤0.01%
6,906
– –
ARQQW
1119
DELISTED
Arqit Quantum Warrants
ARQQW
$211K ﹤0.01%
2,953,810
-84,811
-3% -$7.29K
ALLE icon
1120
Allegion
ALLE
$13.4B
$211K ﹤0.01%
1,503
+59
+4% +$8.02K
FANG icon
1121
Diamondback Energy
FANG
$55.8B
$210K ﹤0.01%
1,196
-557
-32% -$108K
QDEC icon
1122
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$210K ﹤0.01%
+5,884
New +$203K
GDEC icon
1123
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$209K ﹤0.01%
+5,249
New +$205K
OMAH
1124
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$209K ﹤0.01%
+11,327
New +$210K
UTG icon
1125
Reaves Utility Income Fund
UTG
$3.53B
$208K ﹤0.01%
5,120
– –
43 44
45
46 47

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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.