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Latest FOUNDERS FINANCIAL SECURITIES LLC Stock Portfolio

$1.95Billion | No. of Holdings #554

FOUNDERS FINANCIAL SECURITIES LLC Performance

2026 Q2-1.64%
YTD+0.15%
2025+14.04%

About FOUNDERS FINANCIAL SECURITIES LLC and 13F Hedge Fund Stock Holdings

FOUNDERS FINANCIAL SECURITIES LLC is a hedge fund based in Towson, MD. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOUNDERS FINANCIAL SECURITIES LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FOUNDERS FINANCIAL SECURITIES LLC are BIL, BIL, DFAC. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 4.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and FREEPORT MCMORAN INC (FCX). FOUNDERS FINANCIAL SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and ISHARES TR (AMPS).
FOUNDERS FINANCIAL SECURITIES LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.95Billion
  as of Jul 31, 2026

FOUNDERS FINANCIAL SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOUNDERS FINANCIAL SECURITIES LLC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,434,670
ishares inc5,380,840
spdr series trust5,289,410
first tr exchng traded fd vi3,822,940
ishares s&p gsci commodity-3,278,960
spdr series trust3,079,530
ishares tr2,555,860
ishares tr2,291,490
New stocks bought by FOUNDERS FINANCIAL SECURITIES LLC

Additions

Ticker% Inc.
vanguard index fds859
vanguard world fd683
ishares tr400
vanguard index fds377
state str spdr s&p midcap 40353
accenture plc ireland337
first tr exchng traded fd vi319
ishares tr299
Additions to existing portfolio by FOUNDERS FINANCIAL SECURITIES LLC

Reductions

Ticker% Reduced
freeport mcmoran inc-75.64
invesco exchange traded fd t-70.55
fedex corp-69.68
l3harris technologies inc-69.41
first tr exchng traded fd vi-68.83
vanguard scottsdale fds-66.14
unitedhealth group inc-54.75
walmart inc-53.49
FOUNDERS FINANCIAL SECURITIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FOUNDERS FINANCIAL SECURITIES LLC

Sector Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 81.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Cyclical
Sector%
Others81.3
Technology6.4
Financial Services1.9
Industrials1.8
Healthcare1.6
Utilities1.5
Communication Services1.4
Consumer Cyclical1.3

Market Cap. Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.3
MEGA-CAP11.8
LARGE-CAP6.3

Stocks belong to which Index?

About 18.3% of the stocks held by FOUNDERS FINANCIAL SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.7
S&P 50016.6
RUSSELL 20001.7
Top 5 Winners (%)%
sandisk corp
147.1 %
BZFD
buzzfeed inc
136.9 %
AMD
advanced micro devices inc
131.7 %
DDOG
datadog inc
127.8 %
INTC
intel corp
123.5 %
Top 5 Winners ($)$
BIL
spdr series trust
15.9 M
XLB
select sector spdr tr
11.3 M
DFAC
dimensional etf trust
6.0 M
IJR
ishares tr
5.2 M
QQQ
invesco qqq tr
4.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.5 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-61.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-90.0 M
VB
vanguard index fds
-54.4 M
IJR
ishares tr
-2.6 M
VAW
vanguard world fd
-1.9 M
AMPS
ishares tr
-1.1 M

FOUNDERS FINANCIAL SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOUNDERS FINANCIAL SECURITIES LLC

FOUNDERS FINANCIAL SECURITIES LLC has 554 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for FOUNDERS FINANCIAL SECURITIES LLC last quarter.

$1.94BTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FOUNDERS FINANCIAL SECURITIES LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
FOUNDERS FINANCIAL SECURITIES LLC's holding in Goldman Sachs Physical Gold over time
0.03%13,508
$534.5K
0.03%
decreased 3.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.5%90,118
$9.70M
0.5%
increased 5.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.43%34,670
$8.40M
0.43%
decreased 43.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.28%57,138
$5.51M
0.28%
increased 8.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.13%61,691
$2.56M
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.12%19,203
$2.29M
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.08%28,726
$1.53M
0.08%
increased 2.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.07%17,036
$1.30M
0.07%
increased 2.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.04%3,388
$677.7K
0.04%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.01%2,858
$270.2K
0.01%
decreased 40.18 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FOUNDERS FINANCIAL SECURITIES LLC's holding in Alps Etf Tr over time
0.09%32,510
$1.69M
0.09%
increased 0.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.67%257,186
$13.02M
0.67%
increased 3.97 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Inc over time
0.28%26,651
$5.38M
0.28%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Inc over time
0.24%62,942
$4.74M
0.24%
increased 0.24 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Inc over time
0.2%65,283
$3.88M
0.2%
increased 3.92 percentadded