We are live on ! Find out more
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
TSM icon
151
TSMC
TSM
$2.18T
$11.6M 0.14%
34,192
+2,824
+9% +$972K
VLO icon
152
Valero Energy
VLO
$92.3B
$11.5M 0.14%
46,642
+3,237
+7% +$667K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.4M 0.14%
231,349
+203,583
+733% +$10.6M
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.7M 0.13%
121,807
+19,328
+19% +$1.76M
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.4M 0.13%
306,347
+952
+0.3% +$33.1K
DFEM icon
156
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$10.3M 0.13%
298,147
+31,797
+12% +$1.13M
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$7.1B
$10.3M 0.13%
504,222
-26,815
-5% -$554K
DTD icon
158
WisdomTree US Total Dividend Fund
DTD
$1.65B
$10.3M 0.13%
119,070
+18,026
+18% +$1.58M
AFIF icon
159
Anfield Universal Fixed Income ETF
AFIF
$227M
$9.91M 0.12%
1,064,223
+82,543
+8% +$778K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.85M 0.12%
195,609
+9,884
+5% +$500K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.6B
$9.84M 0.12%
39,684
+12,525
+46% +$3.23M
STXD icon
162
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$9.8M 0.12%
275,992
+257,179
+1,367% +$9.58M
EPD icon
163
Enterprise Products Partners
EPD
$84.1B
$9.79M 0.12%
258,853
-31,526
-11% -$1.12M
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.11M 0.11%
118,997
-56,021
-32% -$4.48M
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.79M 0.11%
376,999
+117,441
+45% +$2.77M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.78M 0.11%
125,166
+2,486
+2% +$178K
EMGF icon
167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$8.57M 0.11%
141,860
-19,357
-12% -$1.21M
VDE icon
168
Vanguard Energy ETF
VDE
$10B
$8.39M 0.1%
48,495
+5,253
+12% +$795K
AVUS icon
169
Avantis US Equity ETF
AVUS
$13.9B
$8.39M 0.1%
75,466
-58,716
-44% -$6.72M
QBTS icon
170
D-Wave Quantum
QBTS
$6.43B
$8.02M 0.1%
556,115
+85,083
+18% +$1.8M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.17T
$7.86M 0.1%
27,398
+4,445
+19% +$1.4M
NET icon
172
Cloudflare
NET
$95.5B
$7.62M 0.09%
36,920
+4,876
+15% +$930K
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.4B
$7.58M 0.09%
74,493
+9,848
+15% +$1.02M
SYSB
174
iShares Systematic Bond ETF
SYSB
$1.15B
$7.55M 0.09%
84,863
+16,715
+25% +$1.5M
HD icon
175
Home Depot
HD
$330B
$7.37M 0.09%
22,418
-1,635
-7% -$596K
5 6
7
8 9

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.