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
501First Trust Exchange-Traded Fund VIII 13,981703.7K $
502IDACORP Inc 4,904701.1K $
503SOUTHSTATE BANK CORP 7,527696.4K $
504Novartis AG 4,504687.9K $
505Alliant Energy Corp 9,502681.9K $
506State Street SPDR Portfolio Long Term Treasury ETF 25,900681.2K $
507Vanguard Total World Stock ETF 4,914679.7K $
508BP PLC 14,462679.7K $
509SSgA Active Trust 16,969669.9K $
510Royal Gold Inc 2,619666.6K $
511CareTrust REIT Inc 18,072662.4K $
512Ishares Inc 8,408661.4K $
513NVR Inc 100659K $
514Blue Owl Capital Corp 59,420657.2K $
515Vanguard World Fund 4,515654.5K $
516L3Harris Technologies Inc 1,883649.8K $
517DR Horton Inc 4,695644.3K $
518GSK PLC 11,660643.5K $
519United Rentals Inc 879640.1K $
520iShares iBonds Dec 2028 Term C 25,250639.6K $
521Tidal Trust I 26,674636.7K $
522Caesars Entertainment Inc 23,935632.6K $
523Danaher Corp 3,326630.6K $
524First Trust Exchange-Traded Fund VIII 18,032630.3K $
525Sidus Space Inc 269,750625.8K $
526Coherent Corp 2,619623.8K $
527Ethereum Investment Trust 36,540623.7K $
528NRG Energy Inc 4,237619.3K $
529Vanguard World Fund 2,751617.9K $
530Q2 Holdings Inc 13,015615.6K $
531Expedia Group Inc 2,656613.4K $
532FedEx Corp 1,714610.7K $
533Sprouts Farmers Market Inc 7,894608.9K $
534iShares Select Dividend ETF 4,006606.6K $
535iShares iBonds Dec 2026 Term C 24,947604.7K $
536Occidental Petroleum Corp 9,288603.7K $
537Newmont Corp 5,568602.7K $
538Exelon Corp 12,279601.9K $
539iShares ESG Aware MSCI USA ETF 4,206594.8K $
540Dominion Energy Inc 9,564591.2K $
541Target Corp 4,869590.1K $
542Hewlett Packard Enterprise Co 24,352579.8K $
543Dow Inc 13,722571.5K $
544Vanguard Index Funds 2,617568.6K $
545Vanguard Russell 1000 Growth ETF 5,148564.7K $
546Public Storage 2,082563.9K $
547Tri-Continental Corp 17,825563.1K $
548iShares Trust 4,752562.9K $
549Innovator U.S. Equity Buffer E 13,065562.1K $
550Kimberly-Clark Corp 5,782557.8K $
551Vanguard Scottsdale Funds 5,565557.5K $
552VANGUARD SCOTTSDALE FUNDS 5,946557.4K $
553First Trust Exchange-Traded Fund VIII 11,603553.2K $
554Booking Holdings Inc 131552K $
555Sherwin-Williams Co/The 1,718550.6K $
556EPAM Systems Inc 4,030545.7K $
557Edison International 7,449545.1K $
558Intuitive Surgical Inc 1,178543.1K $
559PIMCO Multisector Bond Active 20,722542.9K $
560Analog Devices Inc 1,704542.3K $
561BitMine Immersion Technologies Inc 27,288539.7K $
562Innovator U.S. Equity Buffer E 11,030538.8K $
563Innovator U.S. Equity Power Bu 12,861537.9K $
564Becton Dickinson & Co 3,411536.2K $
565Invesco BulletShares 2030 Corp 31,977534.6K $
566Darling Ingredients Inc 8,610532.5K $
567ProShares Trust 5,020532.2K $
568Bloom Energy Corp 3,924531.7K $
569First Trust Exchange-Traded Fund VIII 11,753527.8K $
570iShares MSCI Emerging Markets ETF 9,279526.9K $
571WisdomTree Trust 10,451526.1K $
572Dimensional U S Small Cap ETF 7,355523.2K $
573First Trust Exchange-Traded Fund VIII 17,200521.5K $
574Synopsys Inc 1,312520.3K $
575ProShares Ultra Bloomberg Natu 32,250519.9K $
576Vertex Pharmaceuticals Inc 1,164519.7K $
577PACCAR Inc 4,496519.3K $
578Vanguard Real Estate ETF 5,852519.1K $
579Universal Insurance Holdings Inc 15,000512.4K $
580Petroleo Brasileiro SA - Petrobras 24,562509.7K $
581Vanguard Mid-Cap Growth ETF 1,955503.2K $
582ARK ETF Trust 7,381498.9K $
583HYPERLIQUID STRATEGIES INC 98,000498.8K $
584Air Products and Chemicals Inc 1,712497.2K $
585iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 21,948496.5K $
586First Trust Exchange-Traded Fund IV 22,886493.7K $
587Alger ETF Trust 15,726493.3K $
588IonQ Inc 17,071492.2K $
589iShares Broad USD Investment Grade Corporate Bond ETF 9,602491.9K $
590VANGUARD WORLD FUND 2,079491.3K $
591BondBloxx ETF Trust 9,725489.5K $
592IDEXX Laboratories Inc 871489.4K $
593O'Reilly Automotive Inc 5,231482.9K $
594First Trust Exchange-Traded Fund VIII 18,549477.5K $
595Ingersoll Rand Inc 5,939475.9K $
596Coca-Cola Consolidated Inc 2,474474.3K $
597Cencora Inc 1,506473.2K $
598NIKE Inc 8,870468.5K $
599DTE Energy Co 3,196467.3K $
600Celsius Holdings Inc 13,170467.3K $