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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
CMG icon
1176
Chipotle Mexican Grill
CMG
$41.3B
– –
-7,404
Closed -$274K
CMS icon
1177
CMS Energy
CMS
$22.9B
– –
-2,865
Closed -$200K
CVNA icon
1178
Carvana
CVNA
$44.9B
– –
-5,120
Closed -$432K
CW icon
1179
Curtiss-Wright
CW
$27.1B
– –
-727
Closed -$401K
DDOG icon
1180
Datadog
DDOG
$87.5B
– –
-1,950
Closed -$265K
DG icon
1181
Dollar General
DG
$26.5B
– –
-4,254
Closed -$565K
DGX icon
1182
Quest Diagnostics
DGX
$23.2B
– –
-2,081
Closed -$361K
DLTR icon
1183
Dollar Tree
DLTR
$23.5B
– –
-5,317
Closed -$654K
EEMO icon
1184
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.8M
– –
-14,744
Closed -$259K
EEMV icon
1185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-40,467
Closed -$2.59M
EIDO icon
1186
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-111,031
Closed -$2.08M
ESPO icon
1187
VanEck Video Gaming and eSports ETF
ESPO
$237M
– –
-2,575
Closed -$267K
EWY icon
1188
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-70,774
Closed -$6.88M
EXAS
1189
DELISTED
Exact Sciences
EXAS
– –
-4,100
Closed -$416K
EZBC icon
1190
Franklin Bitcoin ETF
EZBC
$390M
– –
-4,163
Closed -$211K
FDLO icon
1191
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-87,683
Closed -$5.85M
FDMO icon
1192
Fidelity Momentum Factor ETF
FDMO
$950M
– –
-23,575
Closed -$1.98M
FDVV icon
1193
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-24,878
Closed -$1.41M
FEZ icon
1194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-5,668
Closed -$365K
FIS icon
1195
Fidelity National Information Services
FIS
$21B
– –
-3,396
Closed -$226K
FLDR icon
1196
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-165,588
Closed -$8.32M
FLGV icon
1197
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-11,915
Closed -$244K
FQAL icon
1198
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-17,783
Closed -$1.34M
FVAL icon
1199
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-16,543
Closed -$1.2M
GDEC icon
1200
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-5,471
Closed -$207K
46 47
48
49 50

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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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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.