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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
PATH icon
1276
UiPath
PATH
$7.87B
– –
-15,178
Closed -$168K
PBR icon
1277
Petrobras
PBR
$130B
– –
-24,562
Closed -$510K
PDBA icon
1278
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
– –
-141,880
Closed -$5.17M
PEGA icon
1279
Pegasystems
PEGA
$6.14B
– –
-5,218
Closed -$222K
PFFD icon
1280
Global X US Preferred ETF
PFFD
$2.14B
– –
-15,917
Closed -$293K
PFLD icon
1281
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
– –
-12,501
Closed -$242K
PFXF icon
1282
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-14,856
Closed -$261K
PGX icon
1283
Invesco Preferred ETF
PGX
$3.71B
– –
-23,643
Closed -$257K
PINE
1284
Alpine Income Property Trust
PINE
$346M
– –
-10,620
Closed -$191K
QGRW icon
1285
WisdomTree US Quality Growth Fund
QGRW
$3B
– –
-3,804
Closed -$203K
QPX icon
1286
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
– –
-17,480
Closed -$740K
RCAT icon
1287
Red Cat Holdings
RCAT
$1.28B
– –
-11,636
Closed -$152K
REGN icon
1288
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-293
Closed -$226K
RIVN icon
1289
CALL
Rivian
RIVN
$22.8B
– –
-12,500
Closed -$188K
RIVN icon
1290
Rivian
RIVN
$22.8B
– –
-10,855
Closed -$163K
RWAY icon
1291
Runway Growth Finance
RWAY
$279M
– –
-17,505
Closed -$120K
SIDU icon
1292
Sidus Space
SIDU
$210M
– –
-269,750
Closed -$626K
SMAY icon
1293
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-9,947
Closed -$262K
SNPS icon
1294
Synopsys
SNPS
$75.5B
– –
-1,312
Closed -$520K
SOFI icon
1295
SoFi Technologies
SOFI
$23.5B
– –
-24,052
Closed -$382K
SPFF icon
1296
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-28,363
Closed -$252K
SPOT icon
1297
Spotify
SPOT
$112B
– –
-431
Closed -$209K
SPXL icon
1298
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
– –
-2,517
Closed -$465K
SPY icon
1299
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-10,580
Closed -$6.88M
STAG icon
1300
STAG Industrial
STAG
$7.27B
– –
-5,909
Closed -$213K
50 51
52
53 54

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HTC
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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.