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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
XRPR
1126
REX-Osprey XRP ETF
XRPR
$43.6M
$155K ﹤0.01%
+14,021
New +$185K
OMEX icon
1127
Odyssey Marine Exploration
OMEX
$45.3M
$153K ﹤0.01%
183,750
-107,500
-37% -$183K
RCAT icon
1128
Red Cat Holdings
RCAT
$1.19B
$152K ﹤0.01%
+11,636
New +$159K
NVG icon
1129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$152K ﹤0.01%
12,288
– –
NVYY
1130
GraniteShares YieldBOOST NVDA ETF
NVYY
$37.1M
$150K ﹤0.01%
10,545
– –
SERV
1131
Serve Robotics
SERV
$452M
$143K ﹤0.01%
16,930
+5,062
+43% +$54.7K
XXI
1132
Twenty One Capital Inc
XXI
$1.74B
$136K ﹤0.01%
21,304
+5,538
+35% +$40.6K
TSSI
1133
TSS Inc
TSSI
$285M
$130K ﹤0.01%
+10,000
New +$101K
CRPT icon
1134
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$91M
$128K ﹤0.01%
+10,962
New +$155K
GT icon
1135
Goodyear
GT
$2.14B
$124K ﹤0.01%
18,732
– –
DNN icon
1136
CALL
Denison Mines
DNN
$2.76B
$124K ﹤0.01%
35,000
– –
PNNT
1137
Pennant Park Investment Corp
PNNT
$213M
$122K ﹤0.01%
27,066
– –
RWAY icon
1138
Runway Growth Finance
RWAY
$234M
$120K ﹤0.01%
+17,505
New +$145K
GNL icon
1139
Global Net Lease
GNL
$1.93B
$114K ﹤0.01%
12,190
– –
ESPR
1140
DELISTED
Esperion Therapeutics
ESPR
$110K ﹤0.01%
40,000
-108
-0.3% -$342
BBDC icon
1141
Barings BDC
BBDC
$873M
$109K ﹤0.01%
13,205
+1,510
+13% +$13.2K
NTSK
1142
Netskope Inc
NTSK
$4.83B
$98.2K ﹤0.01%
+11,568
New +$144K
MSOS icon
1143
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$97.8K ﹤0.01%
27,554
– –
KOPN icon
1144
Kopin
KOPN
$695M
$96K ﹤0.01%
42,668
+100
+0.2% +$242
BB icon
1145
CALL
BlackBerry
BB
$5.25B
$89.1K ﹤0.01%
27,500
– –
AQN icon
1146
Algonquin Power & Utilities
AQN
$4.59B
$87.3K ﹤0.01%
14,216
+14
+0.1% +$91
COTY icon
1147
Coty
COTY
$2.4B
$77.4K ﹤0.01%
+38,496
New +$103K
EVLV icon
1148
Evolv Technologies
EVLV
$964M
$73.4K ﹤0.01%
12,133
-286
-2% -$1.67K
LAC
1149
Lithium Americas
LAC
$1.05B
$62.1K ﹤0.01%
+15,734
New +$77.3K
NMAX
1150
Newsmax Inc
NMAX
$1.03B
$55.7K ﹤0.01%
10,666
-2,382
-18% -$16.1K
44 45
46
47 48

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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KPWS
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CCM
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WA
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MT
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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.