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
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 $
108State Street Spdr 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. Equit 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 Developed World ex-US ETF 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 Uranium ETF 243,00411.8M $
127First Trust SMID Cap Rising Dividend Achievers ETF 293,90611.6M $
128Taiwan Semiconductor Manufacturing Co Ltd 34,19211.6M $
129Valero Energy Corp 46,64211.5M $
130Select Sector Spdr Trust 231,34911.4M $
131WisdomTree Trust 121,80710.7M $
132Invesco Senior Loan ETF 504,22210.3M $
133WisdomTree Trust 119,07010.3M $
134Janus Detroit Street Trust 195,6099.9M $
135iShares Russell 2000 ETF 39,6849.8M $
136Enterprise Products Partners LP 258,8539.8M $
137SPDR Series Trust 118,9979.1M $
138State Street SPDR Portfolio High Yield Bond ETF 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 Convertible Bond ETF 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 S&P 500 Equal Weight ETF 35,4006.8M $
157iShares Core S&P Total U.S. Stock Market ETF 47,6246.8M $
158Vanguard High Dividend Yield E 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 FTSE Developed Markets ETF 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 National Muni Bond ETF 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 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 MSCI USA Value Factor ETF 33,9684.8M $
190Fidelity Wise Origin Bitcoin Fund 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 Public Funds 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 Financials ETF 37,2204.5M $