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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
PINK icon
1226
Simplify Health Care ETF
PINK
$371M
– –
-64,313
Closed -$2.35M
PPLT
1227
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-75,910
Closed -$1.42M
PTNQ icon
1228
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-2,981
Closed -$234K
QIPT
1229
DELISTED
Quipt Home Medical
QIPT
– –
-15,659
Closed -$55.3K
QSR icon
1230
Restaurant Brands International
QSR
$25.4B
– –
-5,169
Closed -$353K
QTJA icon
1231
Innovator Growth Accelerated Plus ETF January
QTJA
$20.5M
– –
-10,073
Closed -$300K
RDNT icon
1232
RadNet
RDNT
$4.66B
– –
-5,924
Closed -$423K
REVG
1233
DELISTED
REV Group
REVG
– –
-4,090
Closed -$249K
RIO icon
1234
Rio Tinto
RIO
$150B
– –
-3,397
Closed -$272K
RS icon
1235
Reliance Steel & Aluminium
RS
$19.7B
– –
-1,448
Closed -$418K
SBET icon
1236
Sharplink Inc
SBET
$1.33B
– –
-23,650
Closed -$211K
SLX icon
1237
VanEck Steel ETF
SLX
$163M
– –
-14,347
Closed -$1.22M
SMLF icon
1238
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-237,289
Closed -$17.8M
SNAP icon
1239
Snap
SNAP
$7.52B
– –
-29,957
Closed -$242K
SNOW icon
1240
Snowflake
SNOW
$92.8B
– –
-2,161
Closed -$474K
SONY icon
1241
Sony
SONY
$123B
– –
-8,419
Closed -$216K
SYM icon
1242
Symbotic
SYM
$5.4B
– –
-4,185
Closed -$249K
TBLL icon
1243
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-14,107
Closed -$1.49M
TFIN icon
1244
Triumph Financial Inc
TFIN
$1.93B
– –
-8,636
Closed -$541K
TNA icon
1245
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-4,550
Closed -$207K
TSLL icon
1246
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
– –
-11,300
Closed -$216K
TTD icon
1247
Trade Desk
TTD
$8.26B
– –
-7,064
Closed -$268K
TTWO icon
1248
Take-Two Interactive
TTWO
$43.4B
– –
-1,636
Closed -$419K
TUA icon
1249
Simplify Short Term Treasury Futures Strategy ETF
TUA
$713M
– –
-12,746
Closed -$279K
TXG icon
1250
10x Genomics
TXG
$5.97B
– –
-45,185
Closed -$737K
48 49
50
51 52

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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.