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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
UCON icon
1251
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-8,940
Closed -$225K
ULTA icon
1252
Ulta Beauty
ULTA
$20.7B
– –
-1,169
Closed -$707K
UPST icon
1253
Upstart Holdings
UPST
$2.62B
– –
-8,889
Closed -$389K
URBN icon
1254
Urban Outfitters
URBN
$6.04B
– –
-3,013
Closed -$227K
VEEV icon
1255
Veeva Systems
VEEV
$29.4B
– –
-1,352
Closed -$302K
VGLT icon
1256
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,744
Closed -$209K
VIOO icon
1257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-1,843
Closed -$205K
VPU
1258
CALL
Vanguard Utilities ETF
VPU
$8.81B
– –
-20,000
Closed -$3.7M
VSS icon
1259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,401
Closed -$201K
VYMI icon
1260
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-5,575
Closed -$502K
WULF icon
1261
TeraWulf
WULF
$9.98B
– –
-24,745
Closed -$284K
WYNN icon
1262
Wynn Resorts
WYNN
$10.1B
– –
-4,500
Closed -$541K
XBI icon
1263
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,297
Closed -$280K
XHB icon
1264
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-16,797
Closed -$1.73M
XNTK icon
1265
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
– –
-812
Closed -$226K
XYL icon
1266
Xylem
XYL
$27.6B
– –
-1,936
Closed -$264K
ZSL icon
1267
ProShares UltraShort Silver
ZSL
$94.3M
– –
-1,132
Closed -$60.5K
ABTC
1268
American Bitcoin Corp
ABTC
$451M
– –
-8,685
Closed -$221K
DJT icon
1269
Trump Media & Technology Group
DJT
$2.46B
– –
-19,538
Closed -$259K
JAJL
1270
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-7,272
Closed -$211K
ZAUG
1271
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
– –
-7,965
Closed -$213K
QMAG
1272
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.2M
– –
-8,557
Closed -$202K
XYZ
1273
Block Inc
XYZ
$45.9B
– –
-5,159
Closed -$336K
BULL
1274
CALL
Webull Corp
BULL
$4.17B
– –
-10,000
Closed -$77.7K
CCCX
1275
DELISTED
Churchill Capital Corp X
CCCX
– –
-184,094
Closed -$2.87M
48 49 50
51
52

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FMI
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AIM
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KPWS
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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.