Founders Financial Alliance, LLC
13F Reported Value
ⓘ$754.5M
Holdings
779
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Founders Financial Alliance, LLC disclosed 779 positions worth $754.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio. During the quarter the fund opened 84 new positions and exited 43. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from Founders Financial Alliance, LLC’s Form 13F-HR filing with the SEC under CIK 1832190.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$36.3M125,514 sh ISHARES TR - CORE S&P500 ETF
—Quality
$29.7M39,635 sh- 85.9#5
Quality
$27.2M135,794 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$15.0M324,785 sh- 79.8
Quality
$12.9M34,673 sh - 68.7
Quality
$11.7M49,077 sh - —
Quality
$11.6M15,535 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$10.8M78,327 shISHARES TR - S&P 500 VAL ETF
—Quality
$10.7M46,961 sh- 78.2
Quality
$10.5M29,437 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $36.3M | 125,514 | |
| ISHARES TR - CORE S&P500 ETF | — | $29.7M | 39,635 |
| 85.9#5 | $27.2M | 135,794 | |
| ISHARES TR - CORE UNIVRSL USD | — | $15.0M | 324,785 |
| 79.8 | $12.9M | 34,673 | |
| 68.7 | $11.7M | 49,077 | |
| — | $11.6M | 15,535 | |
| ISHARES TR - S&P 500 GRWT ETF | — | $10.8M | 78,327 |
| ISHARES TR - S&P 500 VAL ETF | — | $10.7M | 46,961 |
| 78.2 | $10.5M | 29,437 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Founders Financial Alliance, LLC's 779 positions.
Showing top 10 of 779 holdings.
Sector Allocation
Other
$387.2M
Technology
$148.2M
Financials
$83.1M
Consumer Discretionary
$31.2M
Industrials
$23.0M
Healthcare
$20.6M
Energy
$15.4M
Consumer Staples
$15.3M
Top Holdings — Founders Financial Alliance, LLC (Q2 2026)
Top 150 of 779 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $36.3M | 4.8% | -2% | 76.4 | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $29.7M | 3.9% | +196% | — |
| 3 | NVIDIA CORP | $27.2M | 3.6% | -1% | 85.9 | |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $15.0M | 2.0% | +5797% | — |
| 5 | MICROSOFT CORP | $12.9M | 1.7% | +1% | 79.8 | |
| 6 | AMAZON COM INC | $11.7M | 1.6% | -1% | 68.7 | |
| 7 | SPDR S&P 500 ETF TRUST | $11.6M | 1.5% | +44% | — | |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $10.8M | 1.4% | +2983% | — |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $10.7M | 1.4% | +3693% | — |
| 10 | Alphabet Inc. | $10.5M | 1.4% | +3% | 78.2 | |
| 11 | JPMORGAN CHASE & CO | $10.2M | 1.4% | +1% | 70.7 | |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.9M | 1.3% | +9737% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $9.8M | 1.3% | +885% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $9.1M | 1.2% | +736% | — |
| 15 | Broadcom Inc. | $8.9M | 1.2% | -0% | 84.5 | |
| 16 | WisdomTree, Inc. | $8.5M | 1.1% | -7% | 59.9 | |
| 17 | Duke Energy CORP | $7.8M | 1.0% | +3% | 56.4 | |
| 18 | FIRST BANCORP /NC/ | $7.6M | 1.0% | -1% | 51.4 | |
| 19 | GOLDMAN SACHS GROUP INC | $7.4M | 1.0% | +5040% | 73.5 | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 1.0% | +6% | — | |
| 21 | Booz Allen Hamilton Holding Corp | $7.2M | 0.9% | +3% | 58 | |
| 22 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $7.1M | 0.9% | +6% | — |
| 23 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.0M | 0.9% | +8% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $6.8M | 0.9% | +2% | — |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.7M | 0.9% | -0% | — |
| 26 | — | ISHARES TR - EAFE VALUE ETF | $6.6M | 0.9% | +5285% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.4M | 0.8% | NEW | — |
| 28 | — | ISHARES TR - MSCI USA MMENTM | $5.9M | 0.8% | +2203% | — |
| 29 | ADVANCED MICRO DEVICES INC | $5.9M | 0.8% | -11% | 79.8 | |
| 30 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $5.5M | 0.7% | +2426% | — |
| 31 | Eaton Vance Floating-Rate Income Trust | $5.4M | 0.7% | -3% | — | |
| 32 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.3M | 0.7% | -3% | — |
| 33 | — | RBB FD INC - F/M US TREASURY | $5.3M | 0.7% | +4% | — |
| 34 | — | ISHARES TR - EAFE GRWTH ETF | $5.2M | 0.7% | +2654% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.2M | 0.7% | +31% | — |
| 36 | Alphabet Inc. | $5.2M | 0.7% | +76% | 78.2 | |
| 37 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $5.2M | 0.7% | +2% | — |
| 38 | — | ISHARES TR - 10-20 YR TRS ETF | $5.1M | 0.7% | NEW | — |
| 39 | — | ISHARES TR - MSCI USA QLT FCT | $4.9M | 0.7% | +1395% | — |
| 40 | ALTRIA GROUP, INC. | $4.8M | 0.6% | -8% | 67.4 | |
| 41 | EXXON MOBIL CORP | $4.7M | 0.6% | -8% | 57.9 | |
| 42 | — | ISHARES TR - MBS ETF | $4.6M | 0.6% | +902% | — |
| 43 | — | ISHARES TR - US TREAS BD ETF | $4.5M | 0.6% | +500% | — |
| 44 | AbbVie Inc. | $4.3M | 0.6% | -5% | 72.6 | |
| 45 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.3M | 0.6% | NEW | — |
| 46 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $4.3M | 0.6% | +2% | — |
| 47 | BERKSHIRE HATHAWAY INC | $4.3M | 0.6% | +0% | 73.8 | |
| 48 | JOHNSON & JOHNSON | $4.3M | 0.6% | -11% | 69 | |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $4.2M | 0.6% | +298% | — |
| 50 | — | ISHARES U S ETF TR - INT RT HDG C B | $4.1M | 0.5% | -18% | — |
| 51 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.8M | 0.5% | NEW | — |
| 52 | Philip Morris International Inc. | $3.7M | 0.5% | +2% | 75.9 | |
| 53 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.5% | +4% | — | |
| 54 | CHEVRON CORP | $3.5M | 0.5% | -4% | 62.8 | |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 0.5% | +2% | — |
| 56 | Walmart Inc. | $3.2M | 0.4% | +2% | 60.2 | |
| 57 | CrowdStrike Holdings, Inc. | $3.1M | 0.4% | -2% | 67.7 | |
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.0M | 0.4% | +0% | — |
| 59 | GOLDMAN SACHS GROUP INC | $3.0M | 0.4% | +3084% | 73.5 | |
| 60 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.9M | 0.4% | +419% | — |
| 61 | LOWES COMPANIES INC | $2.9M | 0.4% | +4% | 60.8 | |
| 62 | GOLDMAN SACHS GROUP INC | $2.9M | 0.4% | +5105% | 73.5 | |
| 63 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.8M | 0.4% | -2% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.8M | 0.4% | NEW | — |
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | $2.8M | 0.4% | -0% | — |
| 66 | GOLDMAN SACHS GROUP INC | $2.7M | 0.4% | +0% | 73.5 | |
| 67 | FIRST CITIZENS BANCSHARES INC /DE/ | $2.7M | 0.3% | +0% | 52.9 | |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.3% | +13% | — |
| 69 | — | ISHARES TR - CORE INTL AGGR | $2.6M | 0.3% | NEW | — |
| 70 | Meta Platforms, Inc. | $2.5M | 0.3% | +11% | 79.6 | |
| 71 | CATERPILLAR INC | $2.5M | 0.3% | -30% | 66.5 | |
| 72 | — | SSGA ACTIVE TR - STATE STREET US | $2.5M | 0.3% | NEW | — |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.3% | -1% | 70 | |
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.3% | +18% | — |
| 75 | ELI LILLY & Co | $2.4M | 0.3% | +14% | 87.5 | |
| 76 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $2.4M | 0.3% | +8% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.3% | -1% | — |
| 78 | CISCO SYSTEMS, INC. | $2.3M | 0.3% | -0% | 70.3 | |
| 79 | MCDONALDS CORP | $2.3M | 0.3% | +0% | 69 | |
| 80 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.2M | 0.3% | NEW | — |
| 81 | ROYAL BANK OF CANADA | $2.1M | 0.3% | -0% | 74.8 | |
| 82 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.1M | 0.3% | +1% | — |
| 83 | RTX Corp | $2.1M | 0.3% | +3% | 73.2 | |
| 84 | Eaton Corp plc | $2.1M | 0.3% | -29% | — | |
| 85 | HOME DEPOT, INC. | $2.1M | 0.3% | +5% | 60.3 | |
| 86 | Tesla, Inc. | $2.1M | 0.3% | +6% | 53.9 | |
| 87 | Merck & Co., Inc. | $2.1M | 0.3% | +1% | 59.9 | |
| 88 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.0M | 0.3% | -1% | — |
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.9M | 0.3% | +936% | — |
| 90 | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.2% | +0% | 61.7 | |
| 91 | NEXTERA ENERGY INC | $1.8M | 0.2% | -0% | 64.6 | |
| 92 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $1.8M | 0.2% | +9% | — |
| 93 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.8M | 0.2% | +37% | — |
| 94 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $1.8M | 0.2% | NEW | — |
| 95 | MICRON TECHNOLOGY INC | $1.8M | 0.2% | -37% | 86.2 | |
| 96 | BANK OF AMERICA CORP /DE/ | $1.8M | 0.2% | -0% | 67.6 | |
| 97 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.8M | 0.2% | +627% | — |
| 98 | — | PACER FDS TR - METAURUS CAP 400 | $1.7M | 0.2% | +3% | — |
| 99 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $1.7M | 0.2% | NEW | — |
| 100 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.7M | 0.2% | +36% | — |
| 101 | PROGRESSIVE CORP/OH/ | $1.7M | 0.2% | +1% | 80.1 | |
| 102 | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.2% | +2% | 66.8 | |
| 103 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | -2% | 66.2 | |
| 104 | — | RBB FD INC - US TRSRY 6 MNTH | $1.6M | 0.2% | -18% | — |
| 105 | AGNC Investment Corp. | $1.6M | 0.2% | +6% | — | |
| 106 | — | PACER FDS TR - GLOBL CASH ETF | $1.6M | 0.2% | +4% | — |
| 107 | Palo Alto Networks Inc | $1.6M | 0.2% | +1% | 65.5 | |
| 108 | COCA COLA CO | $1.5M | 0.2% | +1% | 69.5 | |
| 109 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.2% | -1% | — |
| 110 | GE Vernova Inc. | $1.5M | 0.2% | +2% | 81.1 | |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.2% | +299% | — |
| 112 | PROCTER & GAMBLE Co | $1.4M | 0.2% | -12% | 64.6 | |
| 113 | — | SPDR SERIES TRUST - ST STR P400MID | $1.4M | 0.2% | -75% | — |
| 114 | VISA INC. | $1.4M | 0.2% | +5% | 82.9 | |
| 115 | AT&T INC. | $1.4M | 0.2% | -14% | 65.7 | |
| 116 | AMERICAN EXPRESS CO | $1.3M | 0.2% | +1% | 69.4 | |
| 117 | — | ISHARES TR - IBOXX INV CP ETF | $1.3M | 0.2% | +58% | — |
| 118 | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | +0% | 62.7 | |
| 119 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.3M | 0.2% | -55% | — |
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.2% | -17% | — |
| 121 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.3M | 0.2% | -2% | — | |
| 122 | CURTISS WRIGHT CORP | $1.3M | 0.2% | +0% | 69.5 | |
| 123 | PEPSICO INC | $1.3M | 0.2% | -8% | 63.4 | |
| 124 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.2% | +1% | — |
| 125 | TRUIST FINANCIAL CORP | $1.3M | 0.2% | +1% | 76.4 | |
| 126 | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -49% | 65 | |
| 127 | INTEL CORP | $1.2M | 0.2% | +1% | 45.6 | |
| 128 | SPDR GOLD TRUST | $1.2M | 0.2% | +40% | — | |
| 129 | GENERAL ELECTRIC CO | $1.2M | 0.2% | -7% | 73.8 | |
| 130 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.2M | 0.2% | +197% | — |
| 131 | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | -11% | 73.4 | |
| 132 | Honeywell Aerospace Inc. | $1.2M | 0.2% | NEW | — | |
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.1% | -27% | — |
| 134 | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -25% | 72.3 | |
| 135 | IRON MOUNTAIN INC | $1.1M | 0.1% | +0% | 62.9 | |
| 136 | ORACLE CORP | $1.1M | 0.1% | -1% | 66.2 | |
| 137 | — | EATON VANCE TAX ADVT DIV INC - COM | $1.1M | 0.1% | +4% | — |
| 138 | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +5378% | 73.5 | |
| 139 | Monster Beverage Corp | $1.1M | 0.1% | +1% | 71.3 | |
| 140 | — | GLOBAL X FDS - S&P 500 COVERED | $1.1M | 0.1% | +5% | — |
| 141 | NETFLIX INC | $1.1M | 0.1% | -13% | 78.8 | |
| 142 | Orchid Island Capital, Inc. | $1.1M | 0.1% | -3% | — | |
| 143 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.1M | 0.1% | -4% | — |
| 144 | DOMINION ENERGY, INC | $1.1M | 0.1% | -3% | 69.9 | |
| 145 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.1M | 0.1% | -28% | — |
| 146 | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | -3% | 68.7 | |
| 147 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.1% | -33% | — |
| 148 | ISHARES GOLD TRUST | $1.0M | 0.1% | +465% | — | |
| 149 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | $1.0M | 0.1% | +4743% | — |
| 150 | iShares Silver Trust | $1.0M | 0.1% | -18% | — |
New Positions (84)
Exited Positions (43)
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