Latest Founders Financial Alliance, LLC Stock Portfolio

Founders Financial Alliance, LLC Performance:

2025 Q2: 22.74%YTD: 19.35%2024: 15.33%

Performance for 2025 Q2 is 22.74%, and YTD is 19.35%, and 2024 is 15.33%.

About Founders Financial Alliance, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Founders Financial Alliance, LLC reported an equity portfolio of $439.8 Millions as of 30 Jun, 2025.

The top stock holdings of Founders Financial Alliance, LLC are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SER TR (BIL), THERMO FISHER SCIENTIFIC INC (TMO) and WESBANCO INC (WSBC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Founders Financial Alliance, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, VISTRA CORP (VST) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES U S ETF TR (CCRV).

Founders Financial Alliance, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Founders Financial Alliance, LLC made a return of 22.74% in the last quarter. In trailing 12 months, it's portfolio return was 25.45%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	5,872,810
blackrock health sciences tr	621,684
vistra corp	397,454
amphenol corp new	287,270
nrg energy inc	269,162
rockwell automation inc	269,107
the trade desk inc	257,004
janus detroit str tr	253,750

New stocks bought by Founders Financial Alliance, LLC

Additions

Ticker	% Inc.
wisdomtree tr	2,374
oreilly automotive inc	1,596
ishares u s etf tr	1,004
capital one finl corp	136
capital grp fixed incm etf t	115
ishares u s etf tr	107
ishares tr	101
ishares inc	61.87

Additions to existing portfolio by Founders Financial Alliance, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-94.01
first tr exchange traded fd	-90.94
ishares tr	-89.51
spdr series trust	-89.3
spdr series trust	-87.3
ishares tr	-86.91
ishares tr	-85.82
ishares tr	-84.81

Founders Financial Alliance, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Founders Financial Alliance, LLC

Sector Distribution

Founders Financial Alliance, LLC has about 39.6% of it's holdings in Others sector.

Sector	%
Others	39.6
Technology	23.2
Financial Services	7.4
Consumer Cyclical	5.6
Industrials	4.6
Consumer Defensive	4.1
Healthcare	3.8
Communication Services	3.8
Utilities	2.6
Energy	2.6
Real Estate	1.5
Basic Materials	1.1

Market Cap. Distribution

Founders Financial Alliance, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.6
MEGA-CAP	31.5
LARGE-CAP	22.5
MID-CAP	3.4
SMALL-CAP	2.5

Stocks belong to which Index?

About 56.4% of the stocks held by Founders Financial Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	43.6
RUSSELL 2000	4.4

Top 5 Winners (%)		%
AMPS	ishares tr	24203.8 %
AMPS	ishares tr	21094.0 %
AMPS	ishares tr	9632.5 %
AMPS	ishares tr	7678.2 %
AMPS	ishares tr	1911.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	24.8 M
AMPS	ishares tr	22.8 M
AMPS	ishares tr	19.9 M
AMPS	ishares tr	9.3 M
NVDA	nvidia corporation	7.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
MPW	medical pptys trust inc	-28.4 %
BMY	bristol-myers squibb co	-24.0 %
OKE	oneok inc new	-17.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-8.8 M
AAPL	apple inc	-2.2 M
CVX	chevron corp new	-0.5 M
ABBV	abbvie inc	-0.4 M
UNH	unitedhealth group inc	-0.4 M

Founders Financial Alliance, LLC Holdings Map

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

Current Stock Holdings of Founders Financial Alliance, LLC

Founders Financial Alliance, LLC has 542 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Founders Financial Alliance, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.01	128,804	26,426,600	added	1.04
Historical Trend of APPLE INC Position Held By Founders Financial Alliance, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.49	152,709	24,126,400	added	2.19

	MSFT	microsoft corp	3.83	33,841	16,832,400	added	0.95

	AMZN	amazon com inc	2.21	44,365	9,733,250	added	3.00

	PAB	pgim etf tr	1.99	175,622	8,738,980	added	3.68

	JPM	jpmorgan chase & co.	1.84	27,895	8,087,110	added	1.4

	BIL	spdr series trust	1.73	82,818	7,596,870	added	14.78

	IJR	ishares tr	1.57	11,151	6,923,640	added	1.26

	AVGO	broadcom inc	1.56	24,836	6,846,090	reduced	-0.27

	DUK	duke energy corp new	1.50	55,747	6,578,100	added	0.42

	SPY	spdr s&p 500 etf tr	1.48	10,504	6,489,540	added	5.04

		morgan stanley etf trust	1.33	117,786	5,872,810	new

	FBNC	first bancorp n c	1.23	122,238	5,389,470	reduced	-1.66

	BBAX	j p morgan exchange traded f	1.18	101,999	5,169,310	added	7.03

	QQQ	invesco qqq tr	1.11	8,891	4,904,710	reduced	-0.92

	BIL	spdr series trust	1.07	86,906	4,725,960	added	2.84

	GOOG	alphabet inc	1.07	26,797	4,722,390	added	0.81

	JAMF	wisdomtree tr	1.03	97,684	4,547,230	reduced	-4.53

	DIA	spdr dow jones indl average	1.01	10,122	4,460,200	added	2.3

	JAMF	wisdomtree tr	0.99	52,048	4,358,520	reduced	-1.47