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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
PTNQ icon
1126
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$208K ﹤0.01%
+2,348
New +$195K
AZO icon
1127
AutoZone
AZO
$48.7B
$208K ﹤0.01%
65
-6
-8% -$19.9K
FAST icon
1128
Fastenal
FAST
$56.9B
$208K ﹤0.01%
4,322
-799
-16% -$36.3K
IRM icon
1129
Iron Mountain
IRM
$34.8B
$207K ﹤0.01%
+1,640
New +$201K
IAPR icon
1130
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$207K ﹤0.01%
+6,234
New +$204K
SEZL
1131
Sezzle
SEZL
$4.06B
$207K ﹤0.01%
+1,206
New +$127K
GJAN icon
1132
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$207K ﹤0.01%
+4,590
New +$203K
INTU icon
1133
Intuit
INTU
$91B
$207K ﹤0.01%
792
+80
+11% +$27.9K
IBTJ icon
1134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$206K ﹤0.01%
9,530
-30
-0.3% -$651
EUFN icon
1135
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$206K ﹤0.01%
5,290
-471
-8% -$17.8K
PECO icon
1136
Phillips Edison & Co
PECO
$5.01B
$205K ﹤0.01%
4,935
-841
-15% -$33.6K
CELH icon
1137
Celsius Holdings
CELH
$7.76B
$205K ﹤0.01%
7,005
-6,165
-47% -$194K
FE icon
1138
FirstEnergy
FE
$27.1B
$205K ﹤0.01%
4,314
+286
+7% +$13.6K
CVNA icon
1139
Carvana
CVNA
$53.7B
$204K ﹤0.01%
+3,107
New +$220K
TWLO icon
1140
Twilio
TWLO
$35.8B
$204K ﹤0.01%
991
-614
-38% -$109K
UCON icon
1141
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$204K ﹤0.01%
+8,185
New +$204K
IWV icon
1142
iShares Russell 3000 ETF
IWV
$20.3B
$203K ﹤0.01%
+477
New +$197K
FSCO
1143
FS Credit Opportunities Corp
FSCO
$1.07B
$203K ﹤0.01%
40,738
-6,874
-14% -$34.5K
BRO icon
1144
Brown & Brown
BRO
$23.9B
$203K ﹤0.01%
3,164
-1,179
-27% -$71.9K
PSFF icon
1145
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$203K ﹤0.01%
+5,903
New +$199K
FMB icon
1146
First Trust Managed Municipal ETF
FMB
$2.03B
$203K ﹤0.01%
+3,942
New +$202K
OMF icon
1147
OneMain Financial
OMF
$7.44B
$202K ﹤0.01%
+3,321
New +$187K
HUM icon
1148
Humana
HUM
$48.2B
$201K ﹤0.01%
+507
New +$144K
UFOX
1149
Defiance Space and Connective Tech ETF
UFOX
$854M
$201K ﹤0.01%
2,120
-3,667
-63% -$325K
PPTA
1150
Perpetua Resources
PPTA
$3.14B
$201K ﹤0.01%
9,699
+218
+2% +$5.92K
44 45
46
47 48

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SC
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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.