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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
MLPA icon
126
Global X MLP ETF
MLPA
$2.26B
$14.5M 0.18%
268,329
+13,824
+5% +$724K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.4M 0.18%
31,011
+3,577
+13% +$1.73M
WMT icon
128
Walmart Inc
WMT
$870B
$14.3M 0.18%
114,917
+12,050
+12% +$1.48M
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$14.2M 0.18%
+259,715
New +$14.9M
ABBV icon
130
AbbVie
ABBV
$448B
$14.2M 0.18%
65,279
+20,750
+47% +$4.6M
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$98B
$14.2M 0.18%
59,556
-7,739
-12% -$1.94M
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$13.8M 0.17%
188,325
+12,700
+7% +$998K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.8M 0.17%
103,862
+64,629
+165% +$9.11M
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.6M 0.17%
122,934
+106,521
+649% +$12M
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$13.5M 0.17%
329,250
-18,690
-5% -$781K
VFLO icon
136
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$13.4M 0.17%
340,300
+5,819
+2% +$232K
COST icon
137
Costco
COST
$411B
$13.4M 0.17%
13,480
-110
-0.8% -$107K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.4M 0.17%
162,457
+16,668
+11% +$1.38M
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$13.1M 0.16%
286,371
+49,757
+21% +$2.33M
LMUB
140
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$12.9M 0.16%
+257,739
New +$13M
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$7.11B
$12.8M 0.16%
162,212
+10,946
+7% +$915K
PLTR icon
142
Palantir
PLTR
$299B
$12.7M 0.16%
86,947
+9,541
+12% +$1.46M
FIG
143
Figma
FIG
$11.3B
$12.6M 0.16%
597,187
+129,021
+28% +$3.54M
AVSC icon
144
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$12.4M 0.15%
198,628
+8,518
+4% +$536K
CVX icon
145
Chevron
CVX
$384B
$12.2M 0.15%
58,893
+4,547
+8% +$829K
EMTL icon
146
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$12.1M 0.15%
284,896
+79,310
+39% +$3.42M
LRCX icon
147
Lam Research
LRCX
$399B
$12.1M 0.15%
56,612
+1,242
+2% +$278K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.9M 0.15%
238,633
-5,531
-2% -$277K
URA icon
149
Global X Uranium ETF
URA
$5.67B
$11.8M 0.15%
243,004
+157,103
+183% +$8.18M
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.6M 0.14%
293,906
+25,194
+9% +$1.02M
4 5
6
7 8

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

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.