We are live on ! Find out more
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
FE icon
1101
FirstEnergy
FE
$28.5B
$204K ﹤0.01%
+4,028
New +$195K
QGRW icon
1102
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$203K ﹤0.01%
+3,804
New +$217K
MELI icon
1103
Mercado Libre
MELI
$90.2B
$203K ﹤0.01%
118
-87
-42% -$168K
BFAP
1104
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.17M
$202K ﹤0.01%
13,987
-257
-2% -$4.2K
RPM icon
1105
RPM International
RPM
$13.2B
$202K ﹤0.01%
2,032
-58
-3% -$6.27K
TWLO icon
1106
Twilio
TWLO
$27.9B
$202K ﹤0.01%
+1,605
New +$197K
AVT icon
1107
Avnet
AVT
$7.44B
$201K ﹤0.01%
+3,264
New +$194K
UTG icon
1108
Reaves Utility Income Fund
UTG
$3.72B
$201K ﹤0.01%
+5,120
New +$200K
APG icon
1109
APi Group
APG
$17.1B
$201K ﹤0.01%
+4,960
New +$210K
VTWG icon
1110
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$201K ﹤0.01%
+877
New +$213K
FNDE icon
1111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$201K ﹤0.01%
5,249
-611
-10% -$23.6K
EUFN icon
1112
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$201K ﹤0.01%
+5,761
New +$211K
GOF icon
1113
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$196K ﹤0.01%
17,756
+2,429
+16% +$29.3K
PINE
1114
Alpine Income Property Trust
PINE
$342M
$191K ﹤0.01%
+10,620
New +$197K
RIVN icon
1115
CALL
Rivian
RIVN
$24.2B
$188K ﹤0.01%
12,500
– –
QS icon
1116
QuantumScape Corp
QS
$3.35B
$187K ﹤0.01%
29,261
-10,756
-27% -$89.4K
WU icon
1117
Western Union
WU
$2.61B
$186K ﹤0.01%
21,285
-13,913
-40% -$132K
AGNC icon
1118
AGNC Investment
AGNC
$12.4B
$181K ﹤0.01%
17,998
-2,381
-12% -$26.3K
PYPL icon
1119
PayPal
PYPL
$48.5B
$174K ﹤0.01%
3,840
-3,336
-46% -$161K
FSK icon
1120
FS KKR Capital
FSK
$2.99B
$173K ﹤0.01%
16,989
+6,832
+67% +$85.5K
MSIF
1121
MSC Income Fund Inc
MSIF
$500M
$172K ﹤0.01%
14,152
+4,060
+40% +$52.5K
GAIN icon
1122
Gladstone Investment Corp
GAIN
$645M
$172K ﹤0.01%
12,116
+146
+1% +$2.03K
COMP icon
1123
Compass
COMP
$8.05B
$170K ﹤0.01%
23,246
-1,098
-5% -$11.5K
PATH icon
1124
UiPath
PATH
$5.61B
$168K ﹤0.01%
+15,178
New +$193K
RIVN icon
1125
Rivian
RIVN
$24.2B
$163K ﹤0.01%
10,855
-4,186
-28% -$66.9K
43 44
45
46 47

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.