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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
SWK icon
1301
Stanley Black & Decker
SWK
$14.7B
– –
-4,690
Closed -$333K
TCHP icon
1302
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
– –
-5,441
Closed -$240K
TDG icon
1303
TransDigm Group
TDG
$64.2B
– –
-227
Closed -$263K
TPYP icon
1304
Tortoise North American Pipeline ETF
TPYP
$890M
– –
-56,275
Closed -$2.38M
UVE icon
1305
Universal Insurance Holdings
UVE
$1.23B
– –
-15,000
Closed -$512K
VFVA icon
1306
Vanguard US Value Factor ETF
VFVA
$950M
– –
-2,653
Closed -$357K
VNLA icon
1307
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-4,659
Closed -$228K
VOOV icon
1308
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-1,098
Closed -$224K
VTWG icon
1309
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-877
Closed -$201K
VUSB icon
1310
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
– –
-4,443
Closed -$221K
WEAT icon
1311
Teucrium Wheat Fund
WEAT
$339M
– –
-121,954
Closed -$2.87M
WHR icon
1312
Whirlpool
WHR
$2.56B
– –
-3,822
Closed -$206K
XBAP icon
1313
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
– –
-10,040
Closed -$393K
XBJL icon
1314
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
– –
-7,696
Closed -$293K
XBJA icon
1315
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
– –
-10,838
Closed -$339K
XBOC icon
1316
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
– –
-9,996
Closed -$329K
XDQQ icon
1317
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
– –
-19,377
Closed -$717K
XDSQ icon
1318
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
– –
-19,936
Closed -$789K
XMHQ icon
1319
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-2,264
Closed -$234K
XONE icon
1320
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
– –
-4,451
Closed -$220K
XSMO icon
1321
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-2,821
Closed -$214K
XSOE icon
1322
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
– –
-5,587
Closed -$224K
XTL icon
1323
State Street SPDR S&P Telecom ETF
XTL
$599M
– –
-33,134
Closed -$6.23M
AAPR icon
1324
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
– –
-14,474
Closed -$417K
SERV
1325
Serve Robotics
SERV
$429M
– –
-16,930
Closed -$143K
50 51 52
53
54

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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.