We are live on ! Find out more
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
NIO icon
1201
NIO
NIO
$9.52B
$8.77K ﹤0.01%
+1,733
New +$10.1K
MDCX
1202
Medicus Pharma
MDCX
$10.9M
$4.91K ﹤0.01%
+11,000
New +$3.9K
ACHV icon
1203
CALL
Achieve Life Sciences
ACHV
$874M
– –
-133,300
Closed -$392K
ACHV icon
1204
Achieve Life Sciences
ACHV
$874M
– –
-11,702
Closed -$34.4K
ACN icon
1205
Accenture
ACN
$114B
– –
-2,877
Closed -$570K
ADSK icon
1206
Autodesk
ADSK
$45.5B
– –
-1,077
Closed -$258K
AGGH icon
1207
Simplify Aggregate Bond ETF
AGGH
$588M
– –
-15,405
Closed -$313K
AGOX icon
1208
Adaptive Alpha Opportunities ETF
AGOX
$382M
– –
-27,031
Closed -$720K
AJAN icon
1209
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
– –
-7,843
Closed -$217K
AKAM icon
1210
Akamai
AKAM
$15.1B
– –
-2,796
Closed -$321K
AMAX icon
1211
Adaptive Hedged Multi-Asset Income ETF
AMAX
$71.8M
– –
-46,838
Closed -$360K
AMLP icon
1212
Alerian MLP ETF
AMLP
$13.5B
– –
-46,728
Closed -$2.46M
AWK icon
1213
American Water Works
AWK
$28B
– –
-2,059
Closed -$280K
BB icon
1214
CALL
BlackBerry
BB
$4.51B
– –
-27,500
Closed -$89.1K
BB icon
1215
BlackBerry
BB
$4.51B
– –
-1,900
Closed -$6.16K
BFEB icon
1216
Innovator US Equity Buffer ETF February
BFEB
$264M
– –
-4,369
Closed -$208K
BITB icon
1217
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-6,501
Closed -$239K
BUCK icon
1218
Simplify Stable Income ETF
BUCK
$507M
– –
-14,173
Closed -$333K
BUYW icon
1219
Main BuyWrite ETF
BUYW
$1.35B
– –
-187,588
Closed -$2.64M
BXSL icon
1220
Blackstone Secured Lending
BXSL
$5.76B
– –
-14,633
Closed -$347K
CAG icon
1221
Conagra Brands
CAG
$7.43B
– –
-15,253
Closed -$240K
CGC
1222
Canopy Growth
CGC
$437M
– –
-220,022
Closed -$209K
COM icon
1223
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
– –
-23,501
Closed -$789K
CORN icon
1224
Teucrium Corn Fund
CORN
$166M
– –
-132,882
Closed -$2.45M
CPB icon
1225
Campbell Soup
CPB
$6.38B
– –
-20,328
Closed -$453K
47 48
49
50 51

Similar funds

AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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.