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Latest FOUNDERS FINANCIAL SECURITIES LLC Stock Portfolio

$1.77Billion | No. of Holdings #529

FOUNDERS FINANCIAL SECURITIES LLC Performance

2026 Q1+1.82%
YTD+1.82%
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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOUNDERS FINANCIAL SECURITIES LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FOUNDERS FINANCIAL SECURITIES LLC are BIL, BIL, VIG. The fund has invested 6.2% 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 ISHARES TR (IJR), ISHARES TR (AAXJ) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AOA). FOUNDERS FINANCIAL SECURITIES LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), TRUST FOR PROFESSIONAL MANAG (CLSE) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON ETF INVT (INFR), BLACKSTONE INC (BX) and HONEYWELL INTL INC (HON).
FOUNDERS FINANCIAL SECURITIES LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$1.77Billion
  as of Apr 17, 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 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 19.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii15,355,900
trust for professional manag5,758,690
pgim etf tr5,412,710
astrazeneca plc3,235,360
unilever plc3,201,270
first tr exchange-traded fd1,811,310
invesco exchange traded fd t1,149,730
fidelity covington trust968,894
New stocks bought by FOUNDERS FINANCIAL SECURITIES LLC

Additions

Ticker% Inc.
legg mason etf invt2,373
blackstone inc748
honeywell intl inc452
otis worldwide corp344
vanguard scottsdale fds281
select sector spdr tr261
capital group international241
vaneck etf trust232
Additions to existing portfolio by FOUNDERS FINANCIAL SECURITIES LLC

Reductions

Ticker% Reduced
northrop grumman corp-83.91
j p morgan exchange traded f-83.77
invesco exchange traded fd t-73.34
first tr exchange-traded fd-67.62
vanguard index fds-63.39
ishares tr-62.67
vanguard scottsdale fds-60.21
first tr exchange-traded fd-56.39
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 80.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others80.2
Technology6
Industrials2
Financial Services1.9
Utilities1.7
Healthcare1.6
Energy1.5
Consumer Cyclical1.5
Communication Services1.4
Consumer Defensive1.2

Market Cap. Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.2
MEGA-CAP11.2
LARGE-CAP6.6
MID-CAP1.7

Stocks belong to which Index?

About 19.4% 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%
Others80.7
S&P 50017.5
RUSSELL 20001.9
Top 5 Winners (%)%
sandisk corp
244.2 %
GLW
corning inc
93.0 %
USO
united sts oil fd lp
83.6 %
VRT
vertiv holdings co
76.7 %
INTC
intel corp
61.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.5 M
VEA
vanguard tax-managed fds
3.4 M
IJR
ishares tr
2.9 M
BIL
spdr series trust
1.9 M
XOM
exxon mobil corp
1.8 M
Top 5 Losers (%)%
AFRI
forafric global plc
-46.1 %
INTU
intuit
-42.3 %
NOW
servicenow inc
-40.4 %
SOFI
sofi technologies inc
-37.6 %
GETY
getty images holdings inc
-37.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.9 M
BIL
spdr series trust
-2.7 M
TSLA
tesla inc
-1.6 M
AAPL
apple inc
-1.1 M
VB
vanguard index fds
-1.0 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 529 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for FOUNDERS FINANCIAL SECURITIES LLC last quarter.

$1.77BTotal Value
500Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FOUNDERS FINANCIAL SECURITIES LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.04%14,012
$658.8K
0.04%
decreased 30.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.8%61,102
$14.16M
0.8%
increased 6.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.52%85,564
$9.16M
0.52%
increased 18.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.28%52,698
$5.03M
0.28%
increased 4.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.09%28,132
$1.50M
0.09%
decreased 2.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.07%16,558
$1.28M
0.07%
increased 1.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.03%3,387
$576.7K
0.03%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.03%4,778
$454.7K
0.03%
increased 19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.02%3,584
$424.8K
0.02%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.01%4,968
$267.3K
0.01%
decreased 2.93 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FOUNDERS FINANCIAL SECURITIES LLC's holding in Alps Etf Tr over time
0.1%32,437
$1.70M
0.1%
increased 0.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.7%247,360
$12.50M
0.7%
increased 0.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Tr over time
0.28%67,503
$4.88M
0.28%
decreased 8.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Inc over time
0.24%62,794
$4.25M
0.24%
increased 4.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FOUNDERS FINANCIAL SECURITIES LLC's holding in Ishares Inc over time
0.2%62,823
$3.61M
0.2%
decreased 3.52 percentreduced