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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
GT icon
1176
Goodyear
GT
$1.8B
$117K ﹤0.01%
17,732
-1,000
-5% -$6.43K
BDJ icon
1177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$113K ﹤0.01%
+11,775
New +$108K
EXG icon
1178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$110K ﹤0.01%
+11,212
New +$105K
XRPR
1179
REX-Osprey XRP ETF
XRPR
$53.8M
$108K ﹤0.01%
12,587
-1,434
-10% -$15.3K
ITUB icon
1180
Itaú Unibanco
ITUB
$89.8B
$107K ﹤0.01%
+13,073
New +$108K
WU icon
1181
Western Union
WU
$2.24B
$106K ﹤0.01%
13,818
-7,467
-35% -$62.6K
BBDC icon
1182
Barings BDC
BBDC
$944M
$106K ﹤0.01%
12,384
-821
-6% -$7.05K
LAC
1183
Lithium Americas
LAC
$1.09B
$103K ﹤0.01%
26,649
+10,915
+69% +$52K
ATOM icon
1184
Atomera
ATOM
$158M
$87.1K ﹤0.01%
10,000
-2,500
-20% -$19.6K
JPC icon
1185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$86.6K ﹤0.01%
+10,994
New +$86.4K
COTY icon
1186
Coty
COTY
$2.58B
$85.9K ﹤0.01%
39,786
+1,290
+3% +$2.78K
PNNT
1187
Pennant Park Investment Corp
PNNT
$244M
$85.5K ﹤0.01%
24,641
-2,425
-9% -$10.1K
BMNU
1188
T-REX 2X Long BMNR Daily Target ETF
BMNU
$400M
$80.8K ﹤0.01%
12,100
-12,200
-50% -$196K
PSEC icon
1189
Prospect Capital
PSEC
$1.14B
$78.7K ﹤0.01%
34,070
+13,564
+66% +$33.4K
AUR icon
1190
Aurora
AUR
$12.7B
$74.6K ﹤0.01%
+10,944
New +$66.9K
EVLV icon
1191
Evolv Technologies
EVLV
$906M
$70.4K ﹤0.01%
12,133
– –
AQN icon
1192
Algonquin Power & Utilities
AQN
$4.37B
$61.6K ﹤0.01%
10,506
-3,710
-26% -$22.5K
ALT icon
1193
Altimmune
ALT
$665M
$33.6K ﹤0.01%
11,052
– –
DNN icon
1194
CALL
Denison Mines
DNN
$3.1B
$30.6K ﹤0.01%
10,000
-25,000
-71% -$87.1K
LFT
1195
Lument Finance Trust
LFT
$37.8M
$26.3K ﹤0.01%
28,576
+112
+0.4% +$128
OMEX icon
1196
Odyssey Marine Exploration
OMEX
$47.9M
$24K ﹤0.01%
28,250
-155,500
-85% -$159K
NNVC icon
1197
NanoViricides
NNVC
$28.6M
$13.9K ﹤0.01%
10,105
+100
+1% +$137
UPS icon
1198
CALL
United Parcel Service
UPS
$87B
$10.8K ﹤0.01%
+100
New +$10.4K
DEFT
1199
Defi Technologies
DEFT
$265M
$10.3K ﹤0.01%
20,000
– –
DNN icon
1200
Denison Mines
DNN
$3.1B
$10.1K ﹤0.01%
3,311
-1,000
-23% -$3.48K
46 47
48
49 50

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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.