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
801SPDR Series Trust 4,209249.2K $
802Ishares Gold Trust Micro 5,326248.7K $
803iShares Trust 10,853248.7K $
804ALLIANZIM US EQ BUFFER20 APR 6,998247.6K $
805ImmunityBio Inc 32,259247.4K $
806Direxion Shares ETF Trust 5,150246.7K $
807Unilever PLC 4,326246.5K $
808First Trust Exchange-Traded Fund VIII 6,805245.8K $
809First Trust Exchange-Traded AlphaDEX Fund 1,586244.4K $
810iShares International Equity Factor ETF 6,261243.9K $
811Legg Mason ETF Investment Trust 6,013243.8K $
812FS Credit Opportunities Corp 47,612242.8K $
813Evergy Inc 2,962242.6K $
814AAM Low Duration Preferred and 12,501242K $
815AutoZone Inc 71240.9K $
816EOG Resources Inc 1,666240.9K $
817TRP BLUE CHIP GROWTH ETF 5,441240.4K $
818Invesco Solar ETF 4,310240.1K $
819Vanguard International Dividend Appreciation ETF 2,713240K $
820Conagra Brands Inc 15,253239.8K $
821eBay Inc 2,634239.8K $
822Bitwise Bitcoin ETF 6,501239.3K $
823Everpure Inc 4,033238.1K $
824Fastenal Co 5,121237.6K $
825FIDELITY COVINGTON TRUST 2,735236.6K $
826Kraft Heinz Co/The 10,502236.2K $
827State Street SPDR ICE Preferre 7,655236.1K $
828SPROTT SLVR MINER & PHY S 3,981235.6K $
829International Paper Co 6,598235.6K $
830Dimensional International Value ETF 4,459235.4K $
831Mosaic Co/The 9,226235.3K $
832iShares iBonds Dec 2029 Term C 10,069234.2K $
833Cipher Digital Inc 18,178234K $
834Zebra Technologies Corp 1,118233.8K $
835Howmet Aerospace Inc 1,013233.4K $
836Brown-Forman Corp 8,797232.6K $
837Electronic Arts Inc 1,139232.2K $
838State Street SPDR Portfolio S& 5,098232K $
839Avantis International Small Cap Value ETF 2,319231.6K $
840Capital Group Dividend Value ETF 5,444231.6K $
841First Trust Exchange-Traded Fund VIII 5,633231.3K $
842SPDR SERIES TRUST 1,296230.8K $
843Janus Henderson Short Duration 4,659227.6K $
844Equinix Inc 232227.6K $
845INVESCO DB MULTI-SECTOR COMMODITY TRUST 8,303226.8K $
846General Motors Co 3,042226.6K $
847SPDR Series Trust 10,117226.5K $
848Regeneron Pharmaceuticals, Inc. 293226.2K $
849iShares S&P Mid-Cap 400 Growth ETF 2,236224.9K $
850Wisdomtree Trust 5,587224K $
851Vanguard S&P 500 Value ETF 1,098223.8K $
852ARM Holdings PLC 1,478223.6K $
853Centrus Energy Corp 1,284222.9K $
854Pegasystems Inc 5,218222.1K $
855Expeditors International of Washington Inc 1,550222.1K $
856Qnity Electronics Inc 1,923221.8K $
857Innovator U.S. Equity Buffer E 4,940221.7K $
858Innovator U.S. Equity Buffer E 4,617221.6K $
859Vanguard Ultra Short Bond ETF 4,443221.2K $
860BioMarin Pharmaceutical Inc 3,901220.4K $
861FIRST TRUST EXCHANGE-TRADED FUND VIII 5,055220.2K $
862Phillips Edison & Co Inc 5,776216.1K $
863First Trust Exchange-Traded Fund VI 1,464215.9K $
864Uranium Energy Corp 15,957215.4K $
865Invesco Exchange-Traded Fund Trust 2,821214.5K $
866Ecolab Inc 804213.8K $
867STAG Industrial Inc 5,909213.1K $
868DoorDash Inc 1,414212.3K $
869iShares S&P Mid-Cap 400 Value ETF 1,598211.7K $
870United Airlines Holdings Inc 2,280209.9K $
871Innovator U.S. Equity Buffer E 4,369208.4K $
872Invesco S&P 500 High Dividend Low Volatility ETF 4,192208K $
873Global X Funds 2,798206.9K $
874First Trust Exchange-Traded Fund VIII 5,331206.4K $
875Innovator U.S. Equity Buffer E 3,931206.3K $
876Whirlpool Corp 3,822206.1K $
877ALLIANZIM US EQ BUFFER20 NOV 6,184205.8K $
878Hartford Insurance Group Inc/The 1,512204.5K $
879Eastman Chemical Co 2,678204.4K $
880FirstEnergy Corp 4,028204.1K $
881MercadoLibre Inc 118203.2K $
882RPM International Inc 2,032202K $
883Twilio Inc 1,605202K $
884Avnet Inc 3,264201.1K $
885Reaves Utility Income Fund 5,120201.1K $
886API Group Corp 4,960201K $
887Vanguard Scottsdale Funds 877200.9K $
888SCHWAB STRATEGIC TRUST 5,249200.8K $
889Guggenheim Strategic Opportunities Fund 17,756195.7K $
890Alpine Income Property Trust Inc 10,620191.2K $
891QuantumScape Corp 29,261186.7K $
892Western Union Co/The 21,285185.8K $
893AGNC Investment Corp 17,998180.5K $
894PayPal Holdings Inc 3,840173.7K $
895FS KKR Capital Corp 16,989173K $
896MSC Income Fund Inc 14,152172.4K $
897Gladstone Investment Corp 12,116172.1K $
898Compass Inc 23,246169.9K $
899UiPath Inc 15,178168.5K $
900Rivian Automotive Inc 10,855163.4K $