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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.33M 0.09%
75,751
+11,615
+18% +$1.2M
OKLO
177
Oklo
OKLO
$7.74B
$7.22M 0.09%
145,512
+50,451
+53% +$3.63M
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$6.97M 0.09%
58,079
+29,525
+103% +$3.86M
STXF
179
Strive 500 ETF
STXF
$1.12B
$6.95M 0.09%
+165,680
New +$7.27M
MCD icon
180
McDonald's
MCD
$187B
$6.95M 0.09%
22,367
-4,069
-15% -$1.3M
VTV icon
181
Vanguard Value ETF
VTV
$187B
$6.94M 0.09%
35,354
+1,251
+4% +$250K
DABS
182
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$6.88M 0.09%
135,527
+33,249
+33% +$1.7M
SPY icon
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.88M 0.09%
+10,580
New +$7.19M
SPBO icon
184
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.84M 0.08%
235,629
+62,836
+36% +$1.84M
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.91B
$6.81M 0.08%
129,027
+1,920
+2% +$114K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.79M 0.08%
35,400
+3,054
+9% +$605K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.78M 0.08%
47,624
+2,356
+5% +$350K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.77M 0.08%
45,728
-3,370
-7% -$507K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$6.66M 0.08%
228,245
+51,948
+29% +$1.52M
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.58M 0.08%
264,060
+47,285
+22% +$1.19M
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$28B
$6.56M 0.08%
70,747
+4,638
+7% +$447K
HCMT icon
192
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$6.48M 0.08%
184,127
-8,198
-4% -$310K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.44M 0.08%
100,491
-1,619
-2% -$107K
JNJ icon
194
Johnson & Johnson
JNJ
$615B
$6.41M 0.08%
26,232
+1,161
+5% +$270K
VPU
195
Vanguard Utilities ETF
VPU
$8.78B
$6.38M 0.08%
32,202
+1,636
+5% +$318K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.34M 0.08%
112,015
+2,902
+3% +$168K
BILS icon
197
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.29M 0.08%
63,212
+50,915
+414% +$5.06M
AXP icon
198
American Express
AXP
$238B
$6.27M 0.08%
20,735
+952
+5% +$319K
XTL icon
199
State Street SPDR S&P Telecom ETF
XTL
$597M
$6.23M 0.08%
+33,134
New +$5.81M
RKLB icon
200
Rocket Lab Corp
RKLB
$43.6B
$6.23M 0.08%
96,993
+5,818
+6% +$439K
6 7
8
9 10

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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
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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.