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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.4M 0.23%
300,054
+89,956
+43% +$4.83M
XMVM icon
102
Invesco S&P MidCap Value with Momentum ETF
XMVM
$498M
$18.4M 0.23%
+282,198
New +$18.8M
DFVE icon
103
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$34.7M
$18.3M 0.23%
563,622
+116,617
+26% +$3.88M
PANW icon
104
Palo Alto Networks
PANW
$273B
$18.1M 0.22%
113,185
+16,056
+17% +$2.7M
TSLA icon
105
Tesla
TSLA
$1.4T
$17.7M 0.22%
47,661
+4,114
+9% +$1.69M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 0.22%
36,732
-714
-2% -$351K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$17.6M 0.22%
217,908
-96
-0% -$7.97K
PEG icon
108
Public Service Enterprise Group
PEG
$39.7B
$17.4M 0.22%
214,443
+31,561
+17% +$2.59M
BX icon
109
Blackstone
BX
$150B
$17M 0.21%
148,197
+31,201
+27% +$4.06M
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$29.9B
$16.8M 0.21%
152,217
+132,260
+663% +$14.6M
IHI icon
111
iShares US Medical Devices ETF
IHI
$2.97B
$16.8M 0.21%
314,604
+28,820
+10% +$1.69M
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.8M 0.21%
496,290
+265,755
+115% +$9.12M
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$16.6M 0.21%
568,439
+85,532
+18% +$2.66M
BHP icon
114
BHP
BHP
$215B
$16.4M 0.2%
225,619
+18,288
+9% +$1.29M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4M 0.2%
171,593
+109,937
+178% +$10.6M
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.3M 0.2%
161,601
+71,818
+80% +$7.22M
SRE icon
117
Sempra
SRE
$60.8B
$16.2M 0.2%
166,792
+18,887
+13% +$1.73M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$16.2M 0.2%
353,046
+28,193
+9% +$1.26M
PG icon
119
Procter & Gamble
PG
$347B
$15.9M 0.2%
109,827
+9,151
+9% +$1.39M
COWG icon
120
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$15.8M 0.2%
468,257
+12,643
+3% +$443K
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$15.6M 0.19%
176,150
-3,757
-2% -$342K
VGT icon
122
Vanguard Information Technology ETF
VGT
$142B
$15.3M 0.19%
175,680
+11,952
+7% +$1.1M
GILD icon
123
Gilead Sciences
GILD
$162B
$15.2M 0.19%
109,240
+10,495
+11% +$1.47M
AMGN icon
124
Amgen
AMGN
$198B
$15M 0.19%
42,565
+211
+0.5% +$75.2K
EMR icon
125
Emerson Electric
EMR
$78.2B
$14.7M 0.18%
111,912
+14,726
+15% +$2.12M
3 4
5
6 7

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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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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.