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
401Alcoa Corp 17,1661.1M $
402iShares Trust 12,2681.1M $
403Starwood Property Trust Inc 65,9051.1M $
404Global X Funds 65,8031.1M $
405Bank of New York Mellon Corp/The 9,4831.1M $
406Intel Corp 25,3881.1M $
407Timothy Plan 30,7641.1M $
408Vanguard S&P 500 Growth ETF 2,7121.1M $
409iShares Russell Mid-Cap Value 7,5621.1M $
410Hycroft Mining Holding Corp 31,2741.1M $
411Union Pacific Corp 4,4861.1M $
412ServiceNow Inc 10,3761.1M $
413Cigna Group/The 4,0141.1M $
414JPMorgan International Research Enhanced Equity ETF 14,0561.1M $
415ProShares Trust 25,3341.1M $
416FIRST TRUST EXCHANGE-TRADED FUND VIII 48,5921.1M $
417Xtrackers MSCI EAFE Hedged Equ 21,2411M $
418Invesco S&P MidCap Momentum ET 7,1801M $
419iShares Core S&P U.S. Growth ETF 6,7081M $
420Vistra Corp 6,9181M $
421iMGP DBi Managed Futures Strat 34,4331M $
422Corning Inc 7,5971M $
423Aflac Inc 9,3351M $
424First Trust Exchange-Traded Fund VIII 23,3881M $
425Innovator U.S. Equity Power Bu 21,541993.7K $
426Marathon Petroleum Corp 4,051989.1K $
427Reddit Inc 7,282980.5K $
428First Trust Exchange-Traded Fund VIII 18,301977.2K $
429Texas Instruments Inc 5,001970.9K $
430Leidos Holdings Inc 6,233969.4K $
431Comcast Corp 33,468960.9K $
432Uber Technologies Inc 13,348960.1K $
433Vanguard Tax-Exempt Bond Index ETF 19,159955.8K $
434Vanguard Large-Cap ETF 3,189953K $
435Zscaler Inc 6,790952.6K $
436State Street SPDR S&P MidCap 400 ETF Trust 1,536947.6K $
437Innovator U.S. Equity Power Bu 23,683942.6K $
438Hanover Insurance Group Inc/The 5,432941.7K $
439Ford Motor Co 81,559941.2K $
440First Trust Exchange-Traded Fund VIII 18,579936.6K $
441Roundhill Magnificent Seven ET 16,114933.6K $
442Blackrock Inc 950914.1K $
443Capital One Financial Corp 5,001912.3K $
444Invesco Ultra Short Duration E 18,155909.9K $
445Ondas Inc 99,350898.1K $
446Vanguard Index Funds 2,970897.7K $
447First Trust Nasdaq-100 Select Equal Weight ETF 7,058896.1K $
448Five Below Inc 3,878886.1K $
449Sixth Street Specialty Lending Inc 47,758877.8K $
450Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,662876.9K $
451State Street Materials Select Sector SPDR ETF 17,110855K $
452State Street SPDR Portfolio S& 10,768851.3K $
453INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49,122850.8K $
454Casey's General Stores Inc 1,167849.4K $
4553M Co 5,848849.3K $
456Fifth Third Bancorp 18,228846.9K $
457Global X Funds 21,416838K $
458State Street SPDR Bloomberg High Yield Bond ETF 8,754837.9K $
459OGE Energy Corp 17,470837.8K $
460Innovator Growth-100 Power Buffer ETF- October 14,817835.2K $
461Shell PLC 8,926830.1K $
462Hormel Foods Corp 36,586828.7K $
463iShares iBonds Dec 2027 Term C 34,170828.3K $
464ProShares Ultra S&P500 15,957827.9K $
465Ameren Corp 7,507825.2K $
466Delek US Holdings Inc 18,267823.3K $
467FirstCash Holdings Inc 4,340815.9K $
468Dimensional U S Targeted Value ETF 13,036814.1K $
469GameStop Corp 35,278812.8K $
470Exelixis Inc 18,912811.1K $
471iShares Trust 8,322809.1K $
472MP Materials Corp 16,763809K $
473Entergy Corp 7,151803.5K $
474Genesis Energy LP 44,854799.7K $
475Invesco S&P 500 Momentum ETF 7,122798.4K $
476Grayscale Bitcoin Mini Trust E 26,320789.3K $
477Innovator US Equity Accelerated ETF - Quarterly 19,936789.1K $
478iShares U.S. Real Estate ETF 8,251780.2K $
479Timothy Plan 18,774776.5K $
480Amphenol Corp 6,140775.8K $
481iShares Trust 14,364774.9K $
482Tractor Supply Co 16,701756.5K $
483Timothy Plan 16,224753.5K $
484Hershey Co/The 3,624753.4K $
485Lightbridge Corp 70,384750.3K $
486T-Mobile US Inc 3,568749.5K $
487Global X Funds 8,317749.2K $
488ISHARES TRUST 9,349748.4K $
489US Bancorp 14,256741.4K $
490Western Digital Corp 2,722736.4K $
491Thermo Fisher Scientific Inc 1,494734.5K $
492Prudential Financial, Inc. 7,507733.4K $
493Marvell Technology Inc 7,364729.4K $
494AST SpaceMobile Inc 8,788728.3K $
495Sysco Corp 10,184726.4K $
496iShares U.S. Equity Factor ETF 10,932721.5K $
497Hercules Capital Inc 48,527716.8K $
498Elevance Health Inc 2,415707.1K $
499Stryker Corp 2,144704.5K $
500First Trust NASDAQ Cybersecuri 11,238704.4K $