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Foundations Investment Advisors

Foundations Investment Advisors Portfolio holdings

AUM $9.72B Turnover 23.99%
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+80.88%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$441M
Cap. Flow
+$573M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.65%
Holding
1,276
New
172
Increased
588
Reduced
368
Closed
116
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
CORO icon
iShares International Country Rotation Active ETF
CORO
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
IDEF icon
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 70.35%
2 Technology 9.85%
3 Financials 5.85%
4 Industrials 2.39%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78.2B
$258M 3.19%
2,276,795
+244,628
+12% +$29.4M
2022 Q3
14 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$235M 2.91%
1,111,650
+110,007
+11% +$23.8M
2023 Q3
10 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$174M 2.16%
3,776,645
+414,230
+12% +$19.3M
2021 Q1
20 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$157M 1.94%
2,693,034
-540,317
-17% -$32.7M
2023 Q4
9 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$149M 1.85%
228,629
+147,425
+182% +$101M
2020 Q2
23 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$147M 1.82%
841,973
+71,036
+9% +$13M
2021 Q3
18 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
$146M 1.81%
1,959,652
+154,207
+9% +$11.6M
2021 Q1
20 quarters
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$140M 1.74%
1,264,131
+89,845
+8% +$10.4M
2022 Q3
14 quarters
SOXX icon
9
iShares Semiconductor ETF
SOXX
$42.6B
$137M 1.69%
416,193
+10,086
+2% +$3.44M
2025 Q2
3 quarters
AEMS
10
DELISTED
Anfield Enhanced Market ETF
AEMS
$125M 1.55%
12,459,908
+927,349
+8% +$9.74M
2025 Q4
1 quarter
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$115M 1.42%
597,656
+61,633
+11% +$12.4M
2020 Q2
23 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$115M 1.42%
1,642,001
-489,470
-23% -$35.3M
2021 Q2
19 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$112M 1.39%
441,530
+23,168
+6% +$6.03M
2018 Q3
30 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$106M 1.31%
440,369
+39,967
+10% +$10M
2020 Q2
23 quarters
CORO icon
15
iShares International Country Rotation Active ETF
CORO
$12.9B
$101M 1.26%
+3,152,557
New +$104M
2026 Q1
0 quarters
CIEN icon
16
Ciena
CIEN
$50.6B
$99.6M 1.23%
256,498
-1,785
-0.7% -$546K
2025 Q1
4 quarters
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$99.3M 1.23%
1,083,618
+171,116
+19% +$15.7M
2020 Q1
24 quarters
AESR icon
18
Anfield US Equity Sector Rotation ETF
AESR
$245M
$90M 1.12%
5,381,458
+704,384
+15% +$12.3M
2021 Q1
20 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$89M 1.1%
240,314
+34,939
+17% +$14.6M
2018 Q4
29 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$86.2M 1.07%
200,352
-59,098
-23% -$26.5M
2020 Q3
22 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$80.7M 1%
124,014
-28,685
-19% -$19.5M
2018 Q3
30 quarters
BAI icon
22
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
$80M 0.99%
2,427,719
+279,732
+13% +$9.6M
2025 Q2
3 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$76.8M 0.95%
266,936
+20,917
+9% +$6.57M
2018 Q2
31 quarters
ARKW icon
24
ARK Next Generation Technology ETF
ARKW
$2.25B
$72.3M 0.9%
599,691
+62,119
+12% +$8.24M
2025 Q1
4 quarters
C icon
25
Citigroup
C
$207B
$70M 0.87%
617,615
+55,097
+10% +$6.27M
2022 Q2
15 quarters
1
2 3 4 5

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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 $573M 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.