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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
CRPT icon
1226
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
– –
-10,962
Closed -$128K
CTA icon
1227
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-59,311
Closed -$1.79M
DAR icon
1228
Darling Ingredients
DAR
$10.3B
– –
-8,610
Closed -$533K
DFIV icon
1229
Dimensional International Value ETF
DFIV
$22.4B
– –
-4,459
Closed -$235K
DK icon
1230
Delek US
DK
$4.4B
– –
-18,267
Closed -$823K
DKNG icon
1231
DraftKings
DKNG
$11.9B
– –
-103,247
Closed -$2.23M
EMHY icon
1232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
– –
-7,422
Closed -$292K
EMN icon
1233
Eastman Chemical
EMN
$8.14B
– –
-2,678
Closed -$204K
EMTL
1234
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-284,896
Closed -$12.1M
EQRR icon
1235
ProShares Equities for Rising Rates ETF
EQRR
$34M
– –
-33,688
Closed -$2.34M
ESPR
1236
DELISTED
Esperion Therapeutics
ESPR
– –
-40,000
Closed -$110K
EW icon
1237
Edwards Lifesciences
EW
$51.8B
– –
-3,746
Closed -$300K
FCFS icon
1238
FirstCash
FCFS
$9.79B
– –
-4,340
Closed -$816K
FFOG icon
1239
Franklin Focused Dynamic Growth ETF
FFOG
$353M
– –
-5,772
Closed -$237K
FICS icon
1240
First Trust International Developed Capital Strength ETF
FICS
$210M
– –
-8,052
Closed -$314K
FIDU icon
1241
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
– –
-2,735
Closed -$237K
FIVE icon
1242
Five Below
FIVE
$13.9B
– –
-3,878
Closed -$886K
FNDX icon
1243
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-9,908
Closed -$276K
FNF icon
1244
Fidelity National Financial
FNF
$12.3B
– –
-5,774
Closed -$268K
FPE icon
1245
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-20,706
Closed -$368K
FSIG icon
1246
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-13,849
Closed -$262K
FSK icon
1247
FS KKR Capital
FSK
$3.44B
– –
-16,989
Closed -$173K
GAIN icon
1248
Gladstone Investment Corp
GAIN
$653M
– –
-12,116
Closed -$172K
GEL icon
1249
Genesis Energy
GEL
$1.94B
– –
-44,854
Closed -$800K
GNL icon
1250
Global Net Lease
GNL
$2.11B
– –
-12,190
Closed -$114K
48 49
50
51 52

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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.