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
201J P Morgan Exchange Traded Fund Trust 69,7904.5M $
202AppLovin Corp 10,9974.4M $
203SPDR Series Trust 44,2534.3M $
204PepsiCo Inc 27,9004.3M $
205State Street Health Care Select Sector SPDR ETF 29,3884.3M $
206First Trust Exchange-Traded Fund IV 70,4054.2M $
207Sprott Funds Trust 66,4254.2M $
208iShares Core S&P Small-Cap ETF 33,5314.2M $
209First Trust Exchange-Traded Fund IV 201,6004.2M $
210Schwab International Equity ETF 167,6184.1M $
211iShares MSCI EAFE ETF 42,4994.1M $
212Duke Energy Corp 30,5714M $
213Kroger Co/The 54,6444M $
214General Electric Co 13,9234M $
215Abbott Laboratories 38,1103.9M $
216VanEck Semiconductor ETF 10,1803.9M $
217Applied Materials Inc 11,2273.8M $
218Vanguard Scottsdale Funds 81,0073.8M $
219GE Vernova Inc 4,2293.7M $
220abrdn Physical Gold Shares ETF 82,5803.7M $
221United Parcel Service Inc 37,4473.7M $
222Allstate Corp/The 17,7553.7M $
223VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,9483.6M $
224Lowe's Cos Inc 15,3853.6M $
225Berkshire Hathaway Inc 53.6M $
226BondBloxx Private Credit CLO ETF 72,8763.6M $
227Vanguard Total Bond Market ETF 48,0883.5M $
228Flexshares Trust 64,0673.5M $
229Netflix Inc 36,7093.5M $
230GOLDMAN SACHS ASSET MANAGEMENT LP 76,0413.5M $
231Cummins Inc 6,4153.5M $
232iShares MSCI Japan ETF 40,2743.4M $
233iShares Russell 1000 Growth ETF 7,9693.4M $
234iShares 0-5 Year High Yield Corporate Bond ETF 80,2973.4M $
235Schwab US Dividend Equity ETF 110,1243.4M $
236State Street SPDR Portfolio Emerging Markets ETF 71,8663.4M $
237First Trust Exchange-Traded Fund IV 69,0123.4M $
238Bank of America Corp 68,2843.3M $
239iShares U.S. Technology ETF 18,3223.3M $
240Dell Technologies Inc 20,2073.3M $
241MARA Holdings Inc 403,7323.3M $
242iShares Russell 2000 Growth ETF 10,4253.3M $
243WEC Energy Group Inc 28,2513.3M $
244CoreWeave Inc 41,8453.2M $
245Boeing Co/The 16,1093.2M $
246Ishares S&p 100 Etf 10,0383.2M $
247iShares Core 30/70 Conservativ 79,2583.2M $
248SPDR Bloomberg International C 101,1343.1M $
249State Street SPDR Bloomberg 1-10 Year TIPS ETF 162,9733.1M $
250Churchill Downs Inc 33,9323M $
251Dimensional ETF Trust 42,8023M $
252CAPITAL SOUTHWEST CORP 135,4533M $
253First Trust Exchange-Traded Fund VIII 73,4983M $
254JPMorgan Ultra-Short Income ETF 57,4272.9M $
255Phillips 66 15,9442.9M $
256Teucrium Wheat Fund 121,9542.9M $
257Innovator Equity Man 80,2722.8M $
258iShares Trust 12,9752.8M $
259Honeywell International Inc 12,2972.8M $
260Global X MSCI Norway ETF 69,9452.7M $
261SPDR Series Trust 86,1402.7M $
262iShares Core MSCI EAFE ETF 29,2052.6M $
263Simon Property Group Inc 13,8682.6M $
264Crowdstrike Holdings Inc 6,6032.6M $
265J P Morgan Exchange Traded Fund Trust 46,2082.6M $
266ABRDN SILVER ETF TRUST 35,7782.6M $
267iShares Russell Top 200 Growth 10,2672.6M $
268Dimensional ETF Trust 60,1092.5M $
269Vanguard Small-Cap ETF 9,5322.5M $
270SPDR Bloomberg International T 113,3892.5M $
271McKesson Corp 2,8662.5M $
272TJX Cos Inc/The 15,5002.5M $
273ALPS ETF Trust 46,7282.5M $
274QUALCOMM Inc 18,9712.4M $
275Merck & Co Inc 20,3002.4M $
276Southern Copper Corp 14,1482.4M $
277Arista Networks Inc 19,7862.4M $
278VanEck Uranium and Nuclear ETF 18,2142.4M $
279Cisco Systems, Inc. 31,2212.4M $
280Innovator U.S. Equity Power Bu 51,9812.4M $
281SPDR SERIES TRUST 13,0752.4M $
282VanEck ETF Trust 5,7712.3M $
283ONEOK Inc 25,7292.3M $
284First Trust Exchange-Traded Fund VIII 40,8942.3M $
285iShares Trust 54,3562.3M $
286Adobe Inc 9,3592.3M $
287INFLEQTION INC 230,0122.3M $
288FIDELITY COVINGTON TRUST 10,8412.3M $
289Kinder Morgan, Inc. 66,8142.2M $
290Energy Transfer LP 115,6762.2M $
291DraftKings Inc 103,2472.2M $
292VanEck Merk Gold ETF 49,3932.2M $
293Deere & Co 3,8252.2M $
294iShares Core U.S. Aggregate Bond ETF 21,5132.1M $
295T Rowe Price Group Inc 23,5852.1M $
296Realty Income Corp 34,7372.1M $
297BlackRock ETF Trust 51,6532.1M $
298Teledyne Technologies Inc 3,4992.1M $
299NextEra Energy Inc 22,6712.1M $
300CVS Health Corp 29,3062.1M $