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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
GEHC icon
1201
GE HealthCare
GEHC
$27.9B
– –
-3,190
Closed -$262K
HEWJ icon
1202
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
– –
-7,993
Closed -$421K
HL icon
1203
Hecla Mining
HL
$10.5B
– –
-97,136
Closed -$1.86M
HYDB icon
1204
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-58,293
Closed -$2.76M
ICOP icon
1205
iShares Copper and Metals Mining ETF
ICOP
$439M
– –
-4,770
Closed -$211K
ICSH icon
1206
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-7,148
Closed -$362K
IDU icon
1207
iShares US Utilities ETF
IDU
$1.4B
– –
-7,844
Closed -$850K
IDX icon
1208
VanEck Indonesia Index ETF
IDX
$33.4M
– –
-51,344
Closed -$848K
IEO icon
1209
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-8,755
Closed -$781K
IYH icon
1210
iShares US Healthcare ETF
IYH
$3.05B
– –
-13,074
Closed -$851K
IYY icon
1211
iShares Dow Jones US ETF
IYY
$2.96B
– –
-1,885
Closed -$313K
IYZ icon
1212
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-27,564
Closed -$934K
LABU icon
1213
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
– –
-5,000
Closed -$797K
LPL icon
1214
CALL
LG Display
LPL
$3.29B
– –
-149,000
Closed -$627K
LULU icon
1215
lululemon athletica
LULU
$12.9B
– –
-1,509
Closed -$314K
LVS icon
1216
Las Vegas Sands
LVS
$30B
– –
-8,853
Closed -$576K
LW icon
1217
Lamb Weston
LW
$6.63B
– –
-5,851
Closed -$245K
MCO icon
1218
Moody's
MCO
$85.5B
– –
-405
Closed -$207K
MEDP icon
1219
Medpace
MEDP
$15.1B
– –
-841
Closed -$472K
NIO icon
1220
NIO
NIO
$11.7B
– –
-12,852
Closed -$65.5K
NVTS icon
1221
CALL
Navitas Semiconductor
NVTS
$3.09B
– –
-25,000
Closed -$179K
OAIM icon
1222
OneAscent International Equity ETF
OAIM
$365M
– –
-6,014
Closed -$249K
OMF icon
1223
OneMain Financial
OMF
$6.91B
– –
-3,582
Closed -$242K
PALL icon
1224
abrdn Physical Palladium Shares ETF
PALL
$629M
– –
-43,500
Closed -$1.26M
PGR icon
1225
Progressive
PGR
$119B
– –
-940
Closed -$214K
47 48
49
50 51

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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.