Titelia

Holdings of Foundations Investment Advisors, LLC

925 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 11.0 %
  • Financials 6.2 %
  • Industrials 2.7 %
  • Communication 2.6 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Consumer staples 1.7 %
  • Energy 1.6 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 0.7 %
  • BR 0.3 %
  • AU 0.2 %
  • TW 0.2 %
  • GB 0.1 %
  • ZA 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9126.7B $98.47 %
2NL147.9M $0.70 %
3BR222.2M $0.33 %
4AU116.4M $0.24 %
5TW111.6M $0.17 %
6GB64.2M $0.06 %
7ZA11.3M $0.02 %
8DK1385.8K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Trust 2,276,795257.5M $
2iShares Trust 1,111,650234.7M $
3iShares Trust 3,776,645174.4M $
4BlackRock ETF Trust 2,693,034156.7M $
5iShares Core S&P 500 ETF 228,629149.3M $
6NVIDIA Corp 841,973146.8M $
7iShares Trust 1,959,652145.7M $
8SELECT SECTOR SPDR TRUST (THE) 1,264,131140.1M $
9iShares Trust 416,193136.8M $
10iShares Trust 597,656114.6M $
11iShares Core MSCI Emerging Markets ETF 1,642,001114.5M $
12Apple Inc 441,530112.1M $
13iShares MSCI USA Momentum Factor ETF 440,369105.7M $
14Ciena Corp 256,49899.6M $
15SPDR Series Trust 1,083,61899.3M $
16Microsoft Corp 240,31489M $
17SPDR Gold Shares 200,35286.2M $
18State Street SPDR S&P 500 ETF Trust 124,01480.7M $
19Alphabet Inc 266,93676.8M $
20ARK ETF TRUST 599,69172.3M $
21Citigroup Inc 617,61570M $
22Invesco QQQ Trust Series 1 119,31168.9M $
23BlackRock ETF Trust 1,851,40467.1M $
24Vertiv Holdings Co 266,04866.7M $
25Amazon.com Inc 299,61762.4M $
26JPMorgan Chase & Co 210,74862M $
27iShares U.S. Pharmaceuticals E 689,27459.7M $
28Dimensional ETF Trust 1,516,27858.9M $
29iShares Defense Industrials Ac 1,771,12658M $
30Morgan Stanley 349,84757.6M $
31Goldman Sachs Group Inc/The 66,92156.6M $
32Ishares Gold Trust 625,62655.2M $
33Eli Lilly & Co 59,34054.6M $
34Vanguard S&P 500 ETF 84,97850.8M $
35Oracle Corp 335,25749.3M $
36ASML Holding NV 36,24747.9M $
37iShares MBS ETF 500,51847.5M $
38Vanguard Growth ETF 108,64547.5M $
39iShares Trust 451,69245.5M $
40Robinhood Markets Inc 645,96644.8M $
41iShares 0-1 Year Treasury Bond ETF 393,97843.5M $
42iShares Select U.S. REIT ETF 700,80143.4M $
43Meta Platforms Inc 74,59442.7M $
44Avantis International Equity ETF 489,85441.6M $
45DoubleLine Commercial Real Est 785,38940.8M $
46Strategy Inc 305,44838.1M $
47RTX Corp 197,39938.1M $
48iShares Trust 1,634,26737.4M $
49iShares Trust 737,29436.9M $
50State Street DoubleLine Short 740,51234.9M $
51Exxon Mobil Corp 197,17433.5M $
52Select Sector Spdr Trust 199,59532.3M $
53Vanguard Total Stock Market ETF 100,28732.2M $
54Alibaba Group Holding Ltd 255,91632.1M $
55DoubleLine Mortgage ETF 637,23131.5M $
56iShares Silver Trust 460,32031.4M $
57Southern Co/The 304,22329.4M $
58Cheniere Energy Inc 100,38028.5M $
59Pacer Aristotle Pacific Floati 591,84527.4M $
60First Trust Rising Dividend Achievers ETF 399,31527.3M $
61Altria Group, Inc. 407,74926.9M $
62Visa Inc 88,53926.8M $
63Vanguard Scottsdale Funds 448,02126.7M $
64iShares Bitcoin Trust ETF 694,02826.7M $
65Vanguard Intermediate-Term Corporate Bond ETF 319,24326.4M $
66iShares MSCI EAFE Growth ETF 235,08026.2M $
67Williams Cos Inc/The 348,46925.4M $
68WisdomTree Trust 156,06724.7M $
69Dimensional International Core 686,96624.4M $
70Select Sector Spdr Trust 221,31224.1M $
71iShares Core 60/40 Balanced Al 353,88622.8M $
72Mastercard Inc 44,67622.3M $
73Verizon Communications Inc 436,65821.9M $
74Vanguard U.S. Minimum Volatility ETF 163,23521.7M $
75Vale SA 1,361,60721.7M $
76Vanguard US Quality Factor ETF 144,06321.5M $
77Philip Morris International Inc. 128,59921.3M $
78BlackRock ETF Trust II 405,97621.1M $
79Salesforce Inc 111,98720.9M $
80AT&T Inc 685,47119.9M $
81Vanguard Scottsdale Funds 336,66219.7M $
82Vanguard Core Bond ETF 251,32819.4M $
83International Business Machines Corp. 77,70718.8M $
84Broadcom Inc 60,57618.7M $
85Select Sector Spdr Trust 300,05418.4M $
86Palo Alto Networks Inc 113,18518.1M $
87Tesla Inc 47,66117.7M $
88Berkshire Hathaway Inc 36,73217.6M $
89Avantis Emerging Markets Equity ETF 217,90817.6M $
90Public Service Enterprise Group Inc 214,44317.4M $
91Blackstone Inc 148,19717M $
92American Century ETF Trust 152,21716.8M $
93iShares Trust 314,60416.8M $
94FT Vest Laddered Buffer ETF 496,29016.8M $
95Schwab Strategic Trust 568,43916.6M $
96BHP Group Ltd 225,61916.4M $
97iShares Trust 171,59316.4M $
98iShares Trust 161,60116.3M $
99Sempra 166,79216.2M $
100State Street Utilities Select Sector SPDR ETF 353,04616.2M $