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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
LMT icon
201
Lockheed Martin
LMT
$119B
$6.17M 0.08%
10,205
-1,185
-10% -$730K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.09M 0.08%
65,695
+13,459
+26% +$1.28M
UDEC
203
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$6.09M 0.08%
156,839
-3,089
-2% -$122K
IREN icon
204
Iris Energy
IREN
$14.8B
$6.05M 0.08%
176,618
+24,786
+16% +$1.12M
ARCC icon
205
Ares Capital
ARCC
$13.5B
$6.05M 0.07%
335,685
-11,572
-3% -$224K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.05M 0.07%
106,666
+20,880
+24% +$1.21M
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.86M 0.07%
228,529
-204,834
-47% -$5.49M
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.2B
$5.81M 0.07%
54,713
+643
+1% +$69.1K
ZALT icon
209
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$731M
$5.78M 0.07%
177,936
+4,199
+2% +$137K
STXK icon
210
EA Series Trust Strive Small-Cap ETF
STXK
$85.4M
$5.66M 0.07%
+169,552
New +$5.89M
FRDM icon
211
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$5.51M 0.07%
100,867
+1,288
+1% +$73.8K
CAT icon
212
Caterpillar
CAT
$410B
$5.45M 0.07%
7,692
-178
-2% -$123K
COIN icon
213
Coinbase
COIN
$43.8B
$5.42M 0.07%
31,062
+5,295
+21% +$1.04M
AMD icon
214
Advanced Micro Devices
AMD
$901B
$5.25M 0.07%
25,809
+5,900
+30% +$1.26M
FBND icon
215
Fidelity Total Bond ETF
FBND
$27B
$5.25M 0.07%
115,084
+80,140
+229% +$3.7M
PDBA icon
216
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$5.17M 0.06%
+141,880
New +$4.94M
HYGH icon
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$5.12M 0.06%
59,765
-9,171
-13% -$790K
PFFA icon
218
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$5.09M 0.06%
249,958
-34,113
-12% -$733K
ENB icon
219
Enbridge
ENB
$123B
$5.08M 0.06%
93,796
+13,411
+17% +$683K
CEFS icon
220
Saba Closed-End Funds ETF
CEFS
$427M
$5.01M 0.06%
222,393
-34,113
-13% -$785K
UNH icon
221
UnitedHealth
UNH
$392B
$5.01M 0.06%
18,531
-502
-3% -$149K
JBBB icon
222
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.01M 0.06%
107,502
-14,404
-12% -$684K
SEIX icon
223
Virtus SEIX Senior Loan ETF
SEIX
$249M
$5.01M 0.06%
217,217
-32,007
-13% -$743K
KO icon
224
Coca-Cola
KO
$354B
$4.98M 0.06%
65,521
+13,683
+26% +$1.03M
PYPL icon
225
CALL
PayPal
PYPL
$49B
$4.98M 0.06%
+110,000
New +$5.31M
7 8
9
10 11

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MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
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KPWS
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CCM
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WA
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MT
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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.