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
701Lloyds Banking Group PLC 66,942336.7K $
702TransMedics Group Inc 3,357333.7K $
703Stanley Black & Decker Inc 4,690333.2K $
704Simplify Exchange Traded Funds 14,173333.1K $
705Paychex Inc 3,611332.7K $
706Planet Labs PBC 11,853331.3K $
707Innovator US Equity Accelerated 9 Buffer ETF-October 9,996328.7K $
708Innovator International Developed Power Buffer ETF - January 9,044328.1K $
709BlackSky Technology Inc 12,956326K $
710First Trust Exchange-Traded Fund VIII 5,821325.1K $
711Boston Scientific Corp 5,170324.4K $
712First Trust Exchange Traded Fund VI 14,125324.2K $
713TALEN ENERGY CORP 1,012323.1K $
714NANO Nuclear Energy Inc 15,738322.3K $
715Welltower Inc 1,628321.9K $
716Global X Artificial Intelligence & Technology ETF 6,884321.3K $
717Goldman Sachs Access Treasury 0-1 Year ETF 3,206321.2K $
718Akamai Technologies Inc 2,796321.1K $
719PG&E Corp 17,995316.2K $
720Carrier Global Corp 5,580314.2K $
721Simplify Exchange Traded Funds 15,405313.5K $
722Interactive Brokers Group Inc 4,610309.2K $
723Schwab U.S. Aggregate Bond ETF 13,293308.7K $
724Global X Funds 4,040308.5K $
725Intuit Inc 712307.9K $
726First Trust Exchange-Traded Fund VIII 5,622307.6K $
727Trimble Inc 4,698306.5K $
728Textron Inc 3,497306.2K $
729Prologis Inc 2,289302.5K $
730ALLIANZIM US EQ BUFFER20 FEB 9,036302.5K $
731MGM Resorts International 8,172302.5K $
732Corteva Inc 3,598301.2K $
733WisdomTree Trust 5,721300.6K $
734Sphere Entertainment Co 2,559300.4K $
735Edwards Lifesciences Corp 3,746300K $
736Hilton Worldwide Holdings Inc 985299.5K $
737Republic Services Inc 1,366299.2K $
738ALLIANZIM US 6M BF10 APR-OCT 8,845298.8K $
739Fortinet Inc 3,655298.7K $
740State Street SPDR S&P 600 Smal 3,053295K $
741Pimco Dynamic Income Fd 17,156293.5K $
742First Trust Exchange-Traded Fund VIII 7,028293K $
743GLOBAL X FUNDS 15,917292.9K $
744Innovator U.S. Equity Accelerated 9 Buffer ETF - July 7,696292.6K $
745iShares J.P. Morgan EM High Yi 7,422292.3K $
746Hubbell Inc 595292.2K $
747ProShares Trust 11,982290.3K $
748Cardinal Health, Inc. 1,370289.4K $
749INVESCO AEROSPACE & DEFEN 1,746289.3K $
750Principal Financial Group Inc 3,208289.1K $
751VanEck Emerging Markets High Y 14,503286.1K $
752State Street SPDR Portfolio Ag 11,155285.8K $
753iShares Trust 5,577284.2K $
754Vanguard FTSE All-World ex-US ETF 3,780283.9K $
755ALLIANZIM US BF15 UNCAP NOV 10,063283.4K $
756Brown & Brown Inc 4,343283.2K $
757Pool Corp 1,399283.1K $
758Ormat Technologies Inc 2,519282K $
759First Trust Exchange-Traded Fund VIII 5,326281.2K $
760Broadridge Financial Solutions Inc 1,726280.4K $
761American Water Works Co Inc 2,059280.3K $
762Global X Funds 3,938279K $
763iShares J.P. Morgan USD Emerging Markets Bond ETF 2,966278.6K $
764Annaly Capital Management Inc 13,092276.9K $
765CBRE Group Inc 2,044276.9K $
766Schwab Fundamental U.S. Large Company ETF 9,908275.9K $
767Innovator U.S. Equity Buffer E 5,540275.3K $
768iShares Core MSCI Total International Stock ETF 3,170274.7K $
769Texas Pacific Land Corp 577273.8K $
770Eversource Energy 3,942273.1K $
771ALLIANZIM US BF15 UNCAP OCT 9,831271.4K $
772iShares TIPS Bond ETF 2,458271.3K $
773SPDR SERIES TRUST 2,858270.3K $
774IQVIA Holdings Inc 1,583270K $
775Arthur J Gallagher & Co 1,239268.4K $
776FIDELITY COVINGTON TRUST 3,807267.9K $
777MetLife Inc 3,787267.8K $
778Fidelity National Financial Inc 5,774267.8K $
779iShares Core High Dividend ETF 1,968267.2K $
780First Trust Exchange-Traded Fund VIII 7,180266.5K $
781State Street SPDR S&P Dividend ETF 1,823266K $
782Monster Beverage Corp 3,651264.5K $
783TransDigm Group Inc 227263.2K $
784First Trust Exchange-Traded Fund IV 13,849262.3K $
785First Trust Exchange-Traded Fund VIII 9,947261.7K $
786First Trust Exchange-Traded Fund VIII 8,260261.5K $
787KKR & Co Inc 2,822261K $
788VanEck Preferred Securities ex 14,856260.6K $
789Autodesk Inc 1,077257.8K $
790Invesco Preferred ETF 23,643257.2K $
791WW Grainger Inc 235256.4K $
792Regions Financial Corp 9,725254K $
793Yum! Brands Inc 1,632253.8K $
794Forgent Power Solutions Inc 8,622252.4K $
795iShares 5-10 Year Investment Grade Corporate Bond ETF 4,737252.1K $
796Select Sector Spdr Trust 6,163251.6K $
797Vanguard World Fund 923251.5K $
798Cintas Corp 1,483250.8K $
799iShares Trust 2,113250.6K $
800ProShares Ultra QQQ 4,104250.3K $