Founders Financial Alliance, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1832190
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsFounders 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$36.3M
ISHARES TR - CORE S&P500 ETF$29.7M
NVDA$NVDANVIDIA CORP$27.2M
ISHARES TR - CORE UNIVRSL USD$15.0M
MSFT$MSFTMICROSOFT CORP$12.9M
AMZN$AMZNAMAZON COM INC$11.7M
SPY$SPYSPDR S&P 500 ETF TRUST$11.6M
ISHARES TR - S&P 500 GRWT ETF$10.8M
ISHARES TR - S&P 500 VAL ETF$10.7M
GOOG$GOOGAlphabet Inc.$10.5M
JPM$JPMJPMORGAN CHASE & CO$10.2M
BLACKROCK ETF TRUST - ISHARES US EQUIT$9.9M
ISHARES INC - CORE MSCI EMKT$9.8M
PIMCO ETF TR - MULTISECTOR BD$9.1M
AVGO$AVGOBroadcom Inc.$8.9M
WT$WTWisdomTree, Inc.$8.5M
DUK$DUKDuke Energy CORP$7.8M
FBNC$FBNCFIRST BANCORP /NC/$7.6M
GS$GSGOLDMAN SACHS GROUP INC$7.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$7.3M
BAH$BAHBooz Allen Hamilton Holding Corp$7.2M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$7.1M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$7.0M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$6.8M
SPDR SERIES TRUST - ST STR BLO 1 ETF$6.7M
ISHARES TR - EAFE VALUE ETF$6.6M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$6.4M
ISHARES TR - MSCI USA MMENTM$5.9M
AMD$AMDADVANCED MICRO DEVICES INC$5.9M
FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$5.5M
EFT$EFTEaton Vance Floating-Rate Income Trust$5.4M
STATE STR SPDR DOW JONES IND - UT SER 1$5.3M
RBB FD INC - F/M US TREASURY$5.3M
ISHARES TR - EAFE GRWTH ETF$5.2M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$5.2M
GOOGL$GOOGLAlphabet Inc.$5.2M
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$5.2M
ISHARES TR - 10-20 YR TRS ETF$5.1M
ISHARES TR - MSCI USA QLT FCT$4.9M
MO$MOALTRIA GROUP, INC.$4.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.7M
ISHARES TR - MBS ETF$4.6M
ISHARES TR - US TREAS BD ETF$4.5M
ABBV$ABBVAbbVie Inc.$4.3M
BLACKROCK ETF TRUST - ISHA US THEM ETF$4.3M
FIDELITY COVINGTON TRUST - ENH MID COR ETF$4.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.3M
JNJ$JNJJOHNSON & JOHNSON$4.3M
ISHARES TR - RUS 1000 GRW ETF$4.2M
ISHARES U S ETF TR - INT RT HDG C B$4.1M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$3.8M
PM$PMPhilip Morris International Inc.$3.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.5M
CVX$CVXCHEVRON CORP$3.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$3.5M
WMT$WMTWalmart Inc.$3.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$3.1M
VANECK ETF TRUST - SEMICONDUCTR ETF$3.0M
GS$GSGOLDMAN SACHS GROUP INC$3.0M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$2.9M
LOW$LOWLOWES COMPANIES INC$2.9M
GS$GSGOLDMAN SACHS GROUP INC$2.9M
AMPLIFY ETF TR - CWP ENHANCED DIV$2.8M
BLACKROCK ETF TRUST - ISHARES DEFENSE$2.8M
ISHARES TR - RUS 1000 VAL ETF$2.8M
GS$GSGOLDMAN SACHS GROUP INC$2.7M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2.7M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.7M
ISHARES TR - CORE INTL AGGR$2.6M
META$METAMeta Platforms, Inc.$2.5M
CAT$CATCATERPILLAR INC$2.5M
SSGA ACTIVE TR - STATE STREET US$2.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.4M
VANGUARD INDEX FDS - TOTAL STK MKT$2.4M
LLY$LLYELI LILLY & Co$2.4M
BLACKROCK ETF TRUST - ISHARES US LARG$2.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.3M
CSCO$CSCOCISCO SYSTEMS, INC.$2.3M
MCD$MCDMCDONALDS CORP$2.3M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$2.2M
RY$RYROYAL BANK OF CANADA$2.1M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$2.1M
RTX$RTXRTX Corp$2.1M
ETN$ETNEaton Corp plc$2.1M
HD$HDHOME DEPOT, INC.$2.1M
TSLA$TSLATesla, Inc.$2.1M
MRK$MRKMerck & Co., Inc.$2.1M
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.0M
SPDR INDEX SHS FDS - ST STR PO EX ETF$1.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.8M
NEE$NEENEXTERA ENERGY INC$1.8M
T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF$1.8M
TIDAL TRUST I - FUND GRAN US ETF$1.8M
SSGA ACTIVE TR - ST STR SECTO ETF$1.8M
MU$MUMICRON TECHNOLOGY INC$1.8M
BAC$BACBANK OF AMERICA CORP /DE/$1.8M
SPDR INDEX SHS FDS - ST PORT MARK ETF$1.8M
PACER FDS TR - METAURUS CAP 400$1.7M
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US$1.7M
GOLDMAN SACHS ETF TR - NASDA 100 ETF$1.7M
PGR$PGRPROGRESSIVE CORP/OH/$1.7M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M
RBB FD INC - US TRSRY 6 MNTH$1.6M
AGNC$AGNCAGNC Investment Corp.$1.6M
PACER FDS TR - GLOBL CASH ETF$1.6M
PANW$PANWPalo Alto Networks Inc$1.6M
KO$KOCOCA COLA CO$1.5M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.5M
GEV$GEVGE Vernova Inc.$1.5M
VANGUARD INDEX FDS - GROWTH ETF$1.5M
PG$PGPROCTER & GAMBLE Co$1.4M
SPDR SERIES TRUST - ST STR P400MID$1.4M
V$VVISA INC.$1.4M
T$TAT&T INC.$1.4M
AXP$AXPAMERICAN EXPRESS CO$1.3M
ISHARES TR - IBOXX INV CP ETF$1.3M
UNH$UNHUNITEDHEALTH GROUP INC$1.3M
SPDR SERIES TRUST - ST STR P500VAL$1.3M
VANGUARD INDEX FDS - SMALL CP ETF$1.3M
GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$1.3M
CW$CWCURTISS WRIGHT CORP$1.3M
PEP$PEPPEPSICO INC$1.3M
ISHARES TR - CORE MSCI EAFE$1.3M
TFC$TFCTRUIST FINANCIAL CORP$1.3M
HON$HONHONEYWELL INTERNATIONAL INC$1.2M
INTC$INTCINTEL CORP$1.2M
GLD$GLDSPDR GOLD TRUST$1.2M
GE$GEGENERAL ELECTRIC CO$1.2M
SPDR SERIES TRUST - ST STR SP600 SML$1.2M
TXN$TXNTEXAS INSTRUMENTS INC$1.2M
HONA$HONAHoneywell Aerospace Inc.$1.2M
VANGUARD INDEX FDS - VALUE ETF$1.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.2M
IRM$IRMIRON MOUNTAIN INC$1.1M
ORCL$ORCLORACLE CORP$1.1M
EATON VANCE TAX ADVT DIV INC - COM$1.1M
GS$GSGOLDMAN SACHS GROUP INC$1.1M
MNST$MNSTMonster Beverage Corp$1.1M
GLOBAL X FDS - S&P 500 COVERED$1.1M
NFLX$NFLXNETFLIX INC$1.1M
ORC$ORCOrchid Island Capital, Inc.$1.1M
SPDR SERIES TRUST - ST STR SP AERO$1.1M
D$DDOMINION ENERGY, INC$1.1M
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION$1.1M
TJX$TJXTJX COMPANIES INC /DE/$1.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.0M
IAU$IAUISHARES GOLD TRUST$1.0M
GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF$1.0M
SLV$SLViShares Silver Trust$1.0M

New Positions (84)

SSGA ACTIVE TR - STATE STREET US$2.5M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$2.2M
SSGA ACTIVE TR - ST STR SECTO ETF$1.8M
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US$1.7M
HONA$HONA Honeywell Aerospace Inc.$1.2M
SPDR SERIES TRUST - STATE STRET SPDR$718,915
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ$711,208
VANGUARD MALVERN FDS - STRM INFPROIDX$534,561
BLACKROCK ETF TRUST - ISHA SYST AL ETF$494,200
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$484,731
SPDR INDEX SHS FDS - ST INTL CAP ETF$432,986
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$405,289
SNDK$SNDK Sandisk Corp$404,725
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$403,404
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN$387,415

Exited Positions (43)

LEGG MASON ETF INVT
CLMT$CLMT Calumet, Inc. /DE
UAN$UAN CVR PARTNERS, LP
BTU$BTU PEABODY ENERGY CORP
NXST$NXST NEXSTAR MEDIA GROUP, INC.
LXU$LXU LSB INDUSTRIES, INC.
CF$CF CF Industries Holdings, Inc.
INTU$INTU INTUIT INC.
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/
RITM$RITM Rithm Capital Corp.
CTLP$CTLP CANTALOUPE, INC.
SNA$SNA Snap-on Inc
RMD$RMD RESMED INC
LNT$LNT ALLIANT ENERGY CORP
EFX$EFX EQUIFAX INC

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