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Latest Founders Financial Alliance, LLC Stock Portfolio

$754Million | No. of Holdings #773

Founders Financial Alliance, LLC Performance

2026 Q2+6.79%
YTD+5.18%
2025+13.69%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Founders Financial Alliance, LLC reported an equity portfolio of $754.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Founders Financial Alliance, LLC are AAPL, IJR, NVDA. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off LEGG MASON ETF INVT (INFR), HONEYWELL INTL INC (HON) and CALUMET INC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and PGIM ETF TR (PAB). Founders Financial Alliance, LLC opened new stock positions in SSGA ACTIVE TR (EMTL), BLACKROCK ETF TRUST II (HYMU) and TRUST FOR PROFESSIONAL MANAG (CLSE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT).
Founders Financial Alliance, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$754Million
  as of Aug 04, 2026

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

Our best estimate is that Founders Financial Alliance, LLC made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ssga active tr2,485,770
blackrock etf trust ii2,159,440
ssga active tr1,774,180
trust for professional manag1,719,980
honeywell intl inc1,233,770
honeywell aerospace inc1,178,760
goldman sachs etf tr870,346
spdr series trust718,915
New stocks bought by Founders Financial Alliance, LLC

Additions

Ticker% Inc.
blackrock etf trust53,507
blackrock etf trust31,957
spdr series trust22,363
blackrock etf trust20,360
blackrock etf trust17,083
ishares tr16,919
ishares tr13,192
blackrock etf trust9,737
Additions to existing portfolio by Founders Financial Alliance, LLC

Reductions

Ticker% Reduced
pgim etf tr-96.97
wisdomtree tr-96.47
wisdomtree tr-95.22
wisdomtree tr-91.62
american centy etf tr-91.46
spdr series trust-87.23
freeport mcmoran inc-80.93
vanguard whitehall fds-78.7
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 56.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others56.8
Technology16.3
Financial Services5.5
Consumer Cyclical3.7
Industrials3.3
Healthcare3
Communication Services3
Consumer Defensive2.7
Utilities2.5
Energy1.9

Market Cap. Distribution

Founders Financial Alliance, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.1
MEGA-CAP27.5
LARGE-CAP11.9
MID-CAP1.8
SMALL-CAP1.4

Stocks belong to which Index?

About 40.5% of the stocks held by Founders Financial Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.5
S&P 50036.9
RUSSELL 20003.6
Top 5 Winners (%)%
INTC
intel corp
213.8 %
MU
micron technology inc
197.3 %
AMD
advanced micro devices inc
175.3 %
STX
seagate technology hldngs pl
114.9 %
PANW
palo alto networks inc
111.2 %
Top 5 Winners ($)$
AAPL
apple inc
4.5 M
AMD
advanced micro devices inc
4.1 M
NVDA
nvidia corporation
3.5 M
IJR
ishares tr
2.5 M
GOOG
alphabet inc
2.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-71.8 %
AMPS
ishares tr
-70.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
IJR
ishares tr
-6.5 M
VB
vanguard index fds
-3.8 M
VAW
vanguard world fd
-2.6 M
VB
vanguard index fds
-1.2 M
XOM
exxon mobil corp
-1.2 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 773 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Founders Financial Alliance, LLC last quarter.

$746.43MTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Founders Financial Alliance, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.88%86,813
$6.65M
0.88%
increased 5285.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.7%42,169
$5.25M
0.7%
increased 2654.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.68%50,776
$5.10M
0.68%
increased 13192.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.61%48,826
$4.62M
0.61%
increased 901.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.09%8,455
$643.5K
0.09%
increased 83.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.08%2,415
$585.3K
0.08%
increased 6.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.07%4,692
$504.9K
0.07%
increased 260.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.02%1,038
$147.8K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.02%3,172
$131.4K
0.02%
increased 1.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.02%4,279
$130.5K
0.02%
increased 6.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.02%1,943
$129.4K
0.02%
increased 2.16 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Founders Financial Alliance, LLC's holding in Etf Ser Solutions over time
0.05%2,247
$371.7K
0.05%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Founders Financial Alliance, LLC's holding in Tidal Trust I over time
0.24%64,416
$1.78M
0.24%
increased 36.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Founders Financial Alliance, LLC's holding in Ishares Tr over time
1.99%324,785
$14.99M
1.99%
increased 5796.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.03%3,112
$235.9K
0.03%
increased 0.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Founders Financial Alliance, LLC's holding in Ishares Tr over time
0.02%2,134
$160.4K
0.02%
increased 2.06 percentadded