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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
ETH
1326
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
– –
-23,449
Closed -$466K
MSTX
1327
Defiance Daily Target 2x Long MSTR ETF
MSTX
$330M
– –
-15,000
Closed -$293K
TLN
1328
Talen Energy Corp
TLN
$14.6B
– –
-1,012
Closed -$323K
MAXJ
1329
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
– –
-22,185
Closed -$625K
SEPM
1330
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
– –
-8,260
Closed -$261K
OCTU
1331
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
– –
-9,831
Closed -$271K
NVBU
1332
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
– –
-10,063
Closed -$283K
SLVR
1333
Sprott Silver Miners & Physical Silver ETF
SLVR
$830M
– –
-3,981
Closed -$236K
HYTI
1334
FT Vest High Yield & Target Income ETF
HYTI
$93.2M
– –
-27,375
Closed -$527K
FEBM
1335
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.3M
– –
-17,200
Closed -$522K
ALLW
1336
State Street Bridgewater All Weather ETF
ALLW
$1.75B
– –
-8,526
Closed -$246K
SCEC
1337
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
– –
-15,381
Closed -$386K
NMAX
1338
Newsmax Inc
NMAX
$1.4B
– –
-10,666
Closed -$55.7K
BFAP
1339
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.37M
– –
-13,987
Closed -$202K
SGVT
1340
Schwab Government Money Market ETF
SGVT
$899M
– –
-3,417
Closed -$344K
FIG
1341
Figma
FIG
$13.4B
– –
-597,187
Closed -$12.6M
PURR
1342
Hyperliquid Strategies Inc
PURR
$2.53B
– –
-98,000
Closed -$499K
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.