Titelia

Holdings of Foundations Investment Advisors, LLC

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Net assets
-
Positions
925 in 9 countries
Top ten
24.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Procter & Gamble Co/The 109,82715.9M $
102iShares Core 80/20 Aggressive 176,15015.6M $
103Vanguard Information Technology ETF 21,96015.3M $
104Gilead Sciences Inc 109,24015.2M $
105Amgen Inc 42,56515M $
106Emerson Electric Co 111,91214.7M $
107Global X MLP ETF 268,32914.5M $
108SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 31,01114.4M $
109Walmart Inc 114,91714.3M $
110AbbVie Inc 65,27914.2M $
111INVESCO EXCHANGE-TRADED FUND TRUST II 59,55614.2M $
112Vanguard Mega Cap Growth ETF 37,66513.8M $
113SELECT SECTOR SPDR TRUST (THE) 103,86213.8M $
114Innovator U.S. Equity Power Bu 329,25013.5M $
115VictoryShares Free Cash Flow ETF 340,30013.4M $
116Costco Wholesale Corp 13,48013.4M $
117ISHARES TRUST 162,45713.4M $
118State Street SPDR Portfolio De 286,37113.1M $
119Invesco KBW Bank ETF 162,21212.8M $
120Palantir Technologies Inc 86,94712.7M $
121FIGMA INC 597,18712.6M $
122Avantis US Small Cap Equity ETF 198,62812.4M $
123Chevron Corp 58,89312.2M $
124Lam Research Corp 56,61212.1M $
125First Trust Exchange-Traded Fund IV 238,63311.9M $
126Global X Funds 243,00411.8M $
127First Trust SMID Cap 293,90611.6M $
128Taiwan Semiconductor Manufacturing Co Ltd 34,19211.6M $
129Valero Energy Corp 46,64211.5M $
130SELECT SECTOR SPDR TRUST (THE) 231,34911.4M $
131WisdomTree Trust 121,80710.7M $
132Invesco Senior Loan ETF 504,22210.3M $
133WisdomTree Trust 119,07010.3M $
134Janus Henderson AAA CLO ETF 195,6099.9M $
135iShares Russell 2000 ETF 39,6849.8M $
136ENTERPRISE PRODUCTS PARTNERS LP 258,8539.8M $
137State Street SPDR Portfolio S&P 500 ETF 118,9979.1M $
138SPDR SERIES TRUST 376,9998.8M $
139iShares Core Dividend Growth ETF 125,1668.8M $
140iShares Emerging Markets Equity Factor ETF 141,8608.6M $
141VANGUARD ENERGY ETF VANGUARD ENERGY ETF 48,4958.4M $
142Avantis US Equity ETF 75,4668.4M $
143D-Wave Quantum Inc 556,1158M $
144Alphabet Inc 27,3987.9M $
145Cloudflare Inc 36,9207.6M $
146ISHARES TRUST 74,4937.6M $
147ISHARES TRUST 84,8637.6M $
148Home Depot Inc/The 22,4187.4M $
149VanEck Morningstar Wide Moat ETF 75,7517.3M $
150Oklo Inc 145,5127.2M $
151VANECK ETF TRUST 58,0797M $
152McDonald's Corp 22,3677M $
153Vanguard Value ETF 35,3546.9M $
154State Street SPDR Portfolio Corporate Bond ETF 235,6296.8M $
155Grayscale Bitcoin Trust ETF 129,0276.8M $
156INVESCO EXCHANGE TRADED FUND TRUST 35,4006.8M $
157iShares Core S&P Total U.S. Stock Market ETF 47,6246.8M $
158VANGUARD WHITEHALL FUNDS 45,7286.8M $
159State Street SPDR Portfolio Short Term Treasury ETF 228,2456.7M $
160Schwab Intermediate-Term U.S. Treasury ETF 264,0606.6M $
161SPDR Gold MiniShares Trust 70,7476.6M $
162Direxion HCM Tactical Enhanced US ETF 184,1276.5M $
163VANGUARD TAX-MANAGED FUNDS 100,4916.4M $
164Johnson & Johnson 26,2326.4M $
165VANGUARD WORLD FUND 32,2026.4M $
166SPDR SERIES TRUST 112,0156.3M $
167SPDR SERIES TRUST 63,2126.3M $
168American Express Co 20,7356.3M $
169State Street SPDR S&P Telecom 33,1346.2M $
170Rocket Lab Corp 96,9936.2M $
171Lockheed Martin Corp 10,2056.2M $
172iShares MSCI USA Min Vol Factor ETF 65,6956.1M $
173ARES CAPITAL CORP 335,6856M $
174J.P. MORGAN EXCHANGE-TRADED FUND TRUST 106,6666M $
175Schwab U.S. Large-Cap ETF 228,5295.9M $
176ISHARES TRUST 54,7135.8M $
177Freedom 100 Emerging Markets E 100,8675.5M $
178CATERPILLAR INC 7,6925.4M $
179Coinbase Global Inc 31,0625.4M $
180Advanced Micro Devices Inc 25,8095.3M $
181Fidelity Total Bond ETF 115,0845.3M $
182Invesco Agriculture Commodity Strategy No K-1 ETF 141,8805.2M $
183UnitedHealth Group Inc 18,5315M $
184JANUS DETROIT STREET TRUST 107,5025M $
185Virtus ETF Trust II 217,2175M $
186Coca-Cola Co/The 65,5215M $
187iShares Mortgage Real Estate ETF 228,2684.9M $
188MIDCAP FINANCIAL INVESTMENT CORP 433,5414.9M $
189ISHARES TRUST 33,9684.8M $
190Fidelity Wise Origin Bitcoin F 81,4174.8M $
191VANGUARD WORLD FUND 15,0724.7M $
192Freeport-McMoRan Inc 79,6794.7M $
193SPDR SERIES TRUST 155,0284.7M $
194First Trust Exchange-Traded Fund II 93,1614.6M $
195ARES DYNAMIC CREDIT ALLOCATION FUND INC 379,5954.6M $
196Marriott International Inc/MD 14,1084.6M $
197VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 20,2844.6M $
198Micron Technology Inc 13,4274.5M $
199Circle Internet Group Inc 47,2734.5M $
200VANGUARD WORLD FUND 37,2204.5M $

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Sector breakdown

  • Funds 22.3 %
  • 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 45.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Netherlands 0.7 %
  • Brazil 0.3 %
  • Australia 0.2 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • South Africa 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9116.7B $98.47 %
2Netherlands147.9M $0.70 %
3Brazil222.2M $0.33 %
4Australia116.4M $0.24 %
5Taiwan111.6M $0.17 %
6United Kingdom64.2M $0.06 %
7South Africa11.3M $0.02 %
8Denmark1385.8K $0.01 %
9Uruguay1203.2K $0.00 %
Cite this page

Titelia. "Holdings of Foundations Investment Advisors, LLC". https://titelia.com/en/funds/US13F1743404