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
601Grayscale Ethereum Staking Min 23,449465.7K $
602Direxion Shares ETF Trust 2,517465.4K $
603Dimensional Inflation-Protecte 11,142464.8K $
604VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,835462.6K $
605Colgate-Palmolive Co 5,347455.7K $
606Axon Enterprise Inc 1,071454.8K $
607Ventas Inc 5,543453.3K $
608Campbell's Company/The 20,328452.7K $
609J M Smucker Co/The 4,588442.5K $
610Schwab Fundamental International Equity Etf 8,930437K $
611Alexandria Real Estate Equities, Inc. 9,402436.4K $
612iShares Core MSCI International Developed Markets ETF 5,221436.3K $
613Nicolet Bankshares Inc 2,930435.5K $
614Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,461433.1K $
615Science Applications International Corp 4,557432.6K $
616Innovator U.S. Equity Buffer E 8,987432.1K $
617Vanguard World Fund 2,396430.9K $
618iShares Trust 19,037427K $
619iShares U.S. Financial Services ETF 5,122424.3K $
620iShares Trust 8,069424.1K $
621NuScale Power Corp 38,788420.5K $
622Ameriprise Financial Inc 946420.3K $
623Rockwell Automation Inc 1,159415.8K $
624Global X Funds 5,319415.7K $
625VANGUARD WORLD FUND 1,157415.6K $
626Delta Air Lines Inc 6,234414.4K $
627Balchem Corp 2,441413.7K $
628Motorola Solutions Inc 953413.6K $
629DFA Dimensional National Municipal Bond ETF 8,577411.1K $
630Riot Platforms Inc 33,247410.9K $
631Jack Henry & Associates Inc 2,587408.8K $
632Schwab Emerging Markets Equity ETF 12,371407.6K $
633ALLIANZIM US EQ BUFFER20 OCT 10,590407.4K $
634American Healthcare REIT Inc 8,636407.3K $
635Teradyne Inc 1,372406.8K $
636Invesco S&P 500 Low Volatility 5,560406.7K $
637HP Inc 21,041404.2K $
638Pacer US Small Cap Cash Cows E 8,993403.5K $
639Cincinnati Financial Corp 2,563403.3K $
640NetApp Inc 3,931402.5K $
641Vanguard FTSE Europe ETF 4,878402.1K $
642Gaming and Leisure Properties Inc 9,030400.7K $
643ALLIANZIM US BF15 UNCAP FEB 14,811399.5K $
644KLA Corp 271398.6K $
645Lightwave Logic Inc 56,626398.1K $
646Super Micro Computer Inc 17,432396.9K $
647Vanguard Extended Market ETF 1,924395.9K $
648Huntington Bancshares Inc/OH 25,206394.5K $
649Innovator US Equity Accelerated 9 Buffer ETF - April 10,040393K $
650iShares High Yield Muni Active ETF 8,189392.9K $
651Dorchester Minerals LP 14,495392.8K $
652Avantis Core Fixed Income ETF 9,368389.1K $
653Cadence Design Systems Inc 1,398388.5K $
654MPLX LP 6,799388K $
655iShares Trust 4,164387.8K $
656PulteGroup Inc 3,293387.3K $
657Novo Nordisk A/S 10,498385.8K $
658PIMCO Enhanced Short Maturity 3,817383.9K $
659Marsh & McLennan Cos Inc 2,202382K $
660SoFi Technologies Inc 24,052381.9K $
661Clorox Co/The 3,671380.4K $
662Genuine Parts Co 3,585379.2K $
663Intercontinental Exchange Inc 2,410379K $
664Illinois Tool Works Inc 1,452378K $
665American Tower Corp 2,186377.3K $
666Nordson Corp 1,417377K $
667Vanguard Bond Index Funds 5,472376.4K $
668FS Specialty Lending Fund 30,079376.3K $
669Essential Utilities Inc 9,286373.9K $
670Vanguard US Multifactor ETF 2,409373.6K $
671Applied Digital Corp 15,614370.7K $
672Opendoor Technologies Inc 79,200370.7K $
673BXP Inc 7,092368.1K $
674Omnicom Group Inc 4,886367.9K $
675First Trust Exchange-Traded Fund III 20,706367.5K $
676SPDR Series Trust 4,011367.1K $
677MasTec Inc 1,126362.3K $
678Copart Inc 10,900361.9K $
679PennantPark Floating Rate Capi 44,997361.8K $
680iShares MSCI EAFE Small-Cap ETF 4,593360.2K $
681FIDELITY COVINGTON TRUST 10,540358.6K $
682Eastman Kodak Co 39,595358.3K $
683Vanguard US Value Factor ETF 2,653357.2K $
684GOLUB CAPITAL BDC INC 28,138356.2K $
685Innovator U.S. Equity Buffer E 6,672355.8K $
686Plains All American Pipeline L 15,928355.7K $
687PNC Financial Services Group Inc/The 1,709355.6K $
688First Trust Exchange-Traded Fund VIII 8,629354.6K $
689Parker-Hannifin Corp 395353.8K $
690Lamar Advertising Co 2,782352.4K $
691iShares MSCI Brazil ETF 9,033346.8K $
692Diamondback Energy Inc 1,753346.7K $
693Blackstone Secured Lending Fund 14,633346.7K $
694ALLIANZIM US BF15 UNCAP APR 11,993344.1K $
695Monolithic Power Systems Inc 314343.2K $
696iShares Broad USD High Yield Corporate Bond ETF 9,294342.4K $
697Innovator US Equity Accelerated 9 Buffer ETF - January 10,838339K $
698Warner Bros Discovery Inc 12,327338.5K $
699First Trust Exchange-Traded Fund IV 16,260337.4K $
700Stellar Bancorp Inc 9,208337.1K $