Latest FOUNDERS FINANCIAL SECURITIES LLC Stock Portfolio

FOUNDERS FINANCIAL SECURITIES LLC Performance:

2025 Q2: 5.37%YTD: 2.86%2024: 6.18%

Performance for 2025 Q2 is 5.37%, and YTD is 2.86%, and 2024 is 6.18%.

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

FOUNDERS FINANCIAL SECURITIES LLC is a hedge fund based in TOWSON, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, FOUNDERS FINANCIAL SECURITIES LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of FOUNDERS FINANCIAL SECURITIES LLC are BIL, BIL, NVDA. The fund has invested 5.2% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off STRATEGY SHS (FIVR), INNOVATOR ETFS TRUST and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PACER FDS TR (AFTY) and GOLDMAN SACHS GROUP INC (GS). FOUNDERS FINANCIAL SECURITIES LLC opened new stock positions in ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (QQEW), ISHARES TR (IJR) and VANGUARD SPECIALIZED FUNDS (VIG).

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

Our best estimate is that FOUNDERS FINANCIAL SECURITIES LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 5.86%.

New Buys

Ticker	$ Bought
ishares tr	7,008,840
j p morgan exchange traded f	6,471,760
ishares tr	4,661,840
invesco exch traded fd tr ii	4,165,350
american centy etf tr	3,274,470
ishares inc	2,767,200
invesco exchange traded fd t	2,191,150
morgan stanley etf trust	1,876,100

New stocks bought by FOUNDERS FINANCIAL SECURITIES LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	552
ishares tr	539
vanguard specialized funds	228
first tr exchng traded fd vi	216
vanguard charlotte fds	174
innovator etfs trust	139
first tr exchng traded fd vi	113
fastenal co	105

Additions to existing portfolio by FOUNDERS FINANCIAL SECURITIES LLC

Reductions

Ticker	% Reduced
spdr series trust	-87.82
pacer fds tr	-86.89
goldman sachs group inc	-82.66
ishares tr	-75.1
ford mtr co	-69.13
shell plc	-65.9
marathon pete corp	-63.61
goldman sachs physical gold	-61.81

FOUNDERS FINANCIAL SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
strategy shs	-22,673,500
vaneck etf trust	-1,075,420
ardmore shipping corp	-95,500
microchip technology inc.	-393,756
vaneck etf trust	-395,934
spdr index shs fds	-271,984
3m co	-546,866
skyworks solutions inc	-216,329

FOUNDERS FINANCIAL SECURITIES LLC got rid off the above stocks

Sector Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 75.5% of it's holdings in Others sector.

Sector	%
Others	75.5
Technology	7.7
Financial Services	2.5
Utilities	2.4
Healthcare	2
Consumer Cyclical	2
Industrials	1.9
Communication Services	1.7
Consumer Defensive	1.6
Energy	1.5

Market Cap. Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.5
MEGA-CAP	12.7
LARGE-CAP	9.3
SMALL-CAP	2.1

Stocks belong to which Index?

About 23.6% of the stocks held by FOUNDERS FINANCIAL SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	21.3
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AMPS	ishares tr	2828.0 %
TMC	tmc the metals company inc	99.9 %
HOOD	robinhood mkts inc	91.1 %
BZFD	buzzfeed inc	72.5 %
ORCL	oracle corp	55.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	13.6 M
NVDA	nvidia corporation	9.5 M
XLB	select sector spdr tr	3.8 M
MSFT	microsoft corp	3.7 M
QQQ	invesco qqq tr	2.4 M

Top 5 Losers (%)		%
FAST	fastenal co	-45.6 %
UNH	unitedhealth group inc	-24.0 %
BDX	becton dickinson & co	-13.6 %
FARM	farmer bros co	-13.3 %
EIX	edison intl	-11.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.8 M
AAPL	apple inc	-0.5 M
BDX	becton dickinson & co	-0.4 M
FAST	fastenal co	-0.4 M
LLY	eli lilly & co	-0.3 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 489 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FOUNDERS FINANCIAL SECURITIES LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	5.24	723,607	68,974,300	added	5.47
Historical Trend of SPDR SERIES TRUST Position Held By FOUNDERS FINANCIAL SECURITIES LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	3.92	985,939	51,604,000	added	9.93

	NVDA	nvidia corporation	2.32	193,267	30,534,200	reduced	-0.21

	VB	vanguard index fds	2.20	103,305	28,907,800	added	27.19

	VEA	vanguard tax-managed fds	2.14	495,016	28,220,900	reduced	-0.93

	IJR	ishares tr	2.02	267,599	26,545,800	reduced	-1.79

	FNDA	schwab strategic tr	1.99	986,197	26,134,200	reduced	-25.26

	IJR	ishares tr	1.97	237,618	25,969,300	added	9.2

	AGT	ishares tr	1.76	304,963	23,189,400	added	4.72

	XLB	select sector spdr tr	1.66	86,093	21,801,300	added	1.42

	DFAC	dimensional etf trust	1.54	699,313	20,245,100	added	3.39

	AAPL	apple inc	1.48	95,168	19,525,600	added	0.86

	FBND	fidelity merrimack str tr	1.44	414,712	18,973,100	reduced	-9.98

	DFAC	dimensional etf trust	1.38	511,050	18,172,900	added	7.96

	MSFT	microsoft corp	1.32	34,822	17,320,600	reduced	-1.12

	QQQ	invesco qqq tr	1.26	29,992	16,544,900	reduced	-3.14

	AMPS	ishares tr	1.19	166,800	15,657,500	added	62.44

	BIL	spdr series trust	1.14	164,061	15,049,300	reduced	-26.28

	IJR	ishares tr	1.11	97,455	14,657,300	reduced	-0.02

	BBAX	j p morgan exchange traded f	1.06	295,250	13,894,500	reduced	-0.22