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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
PSEC icon
1151
Prospect Capital
PSEC
$1.07B
$53.5K ﹤0.01%
20,506
+8,431
+70% +$23.1K
ATOM icon
1152
Atomera
ATOM
$224M
$47.6K ﹤0.01%
12,500
– –
LFT
1153
Lument Finance Trust
LFT
$44.1M
$35.9K ﹤0.01%
28,464
-17,659
-38% -$23.9K
ACHV icon
1154
Achieve Life Sciences
ACHV
$648M
$34.4K ﹤0.01%
+11,702
New +$52K
ALT icon
1155
Altimmune
ALT
$546M
$34K ﹤0.01%
+11,052
New +$46.9K
DNN icon
1156
Denison Mines
DNN
$2.76B
$15.2K ﹤0.01%
+4,311
New +$16.2K
DEFT
1157
Defi Technologies
DEFT
$158M
$11.1K ﹤0.01%
20,000
-4,419
-18% -$3.37K
NNVC icon
1158
NanoViricides
NNVC
$34.9M
$9.13K ﹤0.01%
10,005
+5
+0.1% +$5
BB icon
1159
BlackBerry
BB
$5.25B
$6.16K ﹤0.01%
1,900
-45,939
-96% -$162K
ICCM icon
1160
IceCure Medical
ICCM
$11.4M
$4.51K ﹤0.01%
500
– –
AFRM icon
1161
Affirm
AFRM
$24.8B
– –
-4,222
Closed -$314K
AG icon
1162
First Majestic Silver
AG
$8.55B
– –
-105,943
Closed -$1.77M
ALTL icon
1163
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.3M
– –
-16,697
Closed -$717K
ANGL icon
1164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-8,104
Closed -$238K
ARGT icon
1165
Global X MSCI Argentina ETF
ARGT
$872M
– –
-11,653
Closed -$1.07M
BALL icon
1166
Ball Corp
BALL
$16.6B
– –
-11,015
Closed -$583K
BBBS icon
1167
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-32,913
Closed -$1.69M
BBJP icon
1168
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-3,077
Closed -$203K
BIP icon
1169
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-6,236
Closed -$217K
BITX icon
1170
2x Bitcoin ETF
BITX
$971M
– –
-20,233
Closed -$561K
BUFD icon
1171
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-7,248
Closed -$205K
BUFB icon
1172
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
– –
-5,709
Closed -$209K
BUFZ icon
1173
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
– –
-18,572
Closed -$493K
CHKP icon
1174
Check Point Software Technologies
CHKP
$13.3B
– –
-1,456
Closed -$270K
CLSK icon
1175
CleanSpark
CLSK
$3.93B
– –
-83,641
Closed -$846K
45 46
47
48 49

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MAM
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FMI
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AIM
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KPWS
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CCM
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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.