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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
NKE icon
1151
Nike
NKE
$57B
$201K ﹤0.01%
4,894
-3,976
-45% -$175K
ZAUG
1152
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$201K ﹤0.01%
+7,282
New +$199K
GSBD icon
1153
Goldman Sachs BDC
GSBD
$1.12B
$195K ﹤0.01%
+20,531
New +$191K
KOPN icon
1154
Kopin
KOPN
$796M
$191K ﹤0.01%
42,568
-100
-0.2% -$436
COMP icon
1155
Compass
COMP
$8.54B
$189K ﹤0.01%
15,333
-7,913
-34% -$65.9K
PFLT icon
1156
PennantPark Floating Rate Capital
PFLT
$733M
$185K ﹤0.01%
24,752
-20,245
-45% -$168K
CX icon
1157
Cemex
CX
$15.9B
$184K ﹤0.01%
+15,304
New +$190K
GOF icon
1158
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$165K ﹤0.01%
15,150
-2,606
-15% -$29.1K
UEC icon
1159
Uranium Energy
UEC
$5.71B
$164K ﹤0.01%
15,426
-531
-3% -$7.13K
GBDC icon
1160
Golub Capital BDC
GBDC
$3.38B
$161K ﹤0.01%
12,496
-15,642
-56% -$204K
NTSK
1161
Netskope Inc
NTSK
$5.7B
$160K ﹤0.01%
14,615
+3,047
+26% +$31K
NVG icon
1162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$157K ﹤0.01%
12,288
– –
NEXA icon
1163
Nexa Resources
NEXA
$1.83B
$157K ﹤0.01%
+12,800
New +$178K
IMSR
1164
Terrestrial Energy
IMSR
$546M
$149K ﹤0.01%
+21,000
New +$155K
OPEN icon
1165
Opendoor
OPEN
$3.06B
$146K ﹤0.01%
31,510
-47,690
-60% -$228K
MSOS icon
1166
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$140K ﹤0.01%
27,554
– –
CLF icon
1167
Cleveland-Cliffs
CLF
$7.13B
$138K ﹤0.01%
+14,709
New +$162K
NVYY
1168
GraniteShares YieldBOOST NVDA ETF
NVYY
$30.3M
$134K ﹤0.01%
10,545
– –
XXI
1169
Twenty One Capital Inc
XXI
$3.43B
$130K ﹤0.01%
26,292
+4,988
+23% +$35K
MSIF
1170
MSC Income Fund Inc
MSIF
$574M
$126K ﹤0.01%
10,870
-3,282
-23% -$40.2K
AGNC icon
1171
AGNC Investment
AGNC
$12.6B
$125K ﹤0.01%
11,454
-6,544
-36% -$68.9K
LEG
1172
DELISTED
Leggett & Platt
LEG
$122K ﹤0.01%
+10,385
New +$109K
PFL
1173
PIMCO Income Strategy Fund
PFL
$376M
$120K ﹤0.01%
+15,203
New +$120K
MFG icon
1174
Mizuho Financial
MFG
$136B
$118K ﹤0.01%
+12,330
New +$111K
AMPG icon
1175
AmpliTech
AMPG
$101M
$118K ﹤0.01%
+16,893
New +$70.7K
45 46
47
48 49

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SC
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Edgewood Management
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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.