Latest Founders Financial Alliance, LLC Stock Portfolio

Founders Financial Alliance, LLC Performance:

2025 Q4: 2.27%YTD: 13.69%2024: 15.81%

Performance for 2025 Q4 is 2.27%, and YTD is 13.69%, and 2024 is 15.81%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Founders Financial Alliance, LLC reported an equity portfolio of $529.8 Millions as of 31 Dec, 2025.

The top stock holdings of Founders Financial Alliance, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), HERCULES CAPITAL INC (HTGC) and STRATEGIC TRUST (HOTL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (BGRN). Founders Financial Alliance, LLC opened new stock positions in LEGG MASON ETF INVT (INFR), AMERICAN CENTY ETF TR (AEMB) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), COLGATE PALMOLIVE CO (CL) and PIMCO ETF TR (BOND).

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

Our best estimate is that Founders Financial Alliance, LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
legg mason etf invt	2,111,600
american centy etf tr	1,661,260
profesionally managed portfo	1,179,970
fidelity merrimack str tr	995,386
invesco exch traded fd tr ii	705,900
blue owl technology fin corp	392,129
ishares tr	388,981
tidal trust i	385,217

New stocks bought by Founders Financial Alliance, LLC

Additions

Ticker	% Inc.
colgate palmolive co	255
pimco etf tr	252
ishares tr	147
wisdomtree tr	141
t rowe price etf inc	128
ishares tr	87.5
neos etf trust	87.00
goldman sachs etf tr	69.85

Additions to existing portfolio by Founders Financial Alliance, LLC

Reductions

Ticker	% Reduced
spdr series trust	-92.17
first tr exchange traded fd	-91.31
select sector spdr tr	-89.37
ishares tr	-88.44
ishares tr	-87.65
vanguard bd index fds	-85.78
first tr exchange traded fd	-84.89
vanguard index fds	-76.55

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 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Technology	22.4
Financial Services	6.8
Consumer Cyclical	5.3
Industrials	4.2
Communication Services	4
Healthcare	3.8
Consumer Defensive	3.6
Energy	2.5
Utilities	2.3
Real Estate	1.3

Market Cap. Distribution

Founders Financial Alliance, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.9
MEGA-CAP	36
LARGE-CAP	15.1
SMALL-CAP	3.8
MID-CAP	2.1

Stocks belong to which Index?

About 53.9% of the stocks held by Founders Financial Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	46.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.9 %
XLB	select sector spdr tr	77.8 %
XLB	select sector spdr tr	75.8 %
XLB	select sector spdr tr	74.2 %
MU	micron technology inc	70.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
GOOG	alphabet inc	2.0 M
XLB	select sector spdr tr	1.6 M
XLB	select sector spdr tr	1.0 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.1 %
BDN	brandywine rlty tr	-23.2 %
NFLX	netflix inc	-20.6 %
KMPR	kemper corp	-20.5 %
AMLX	amplify etf tr	-20.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
ORCL	oracle corp	-0.6 M
MO	altria group inc	-0.6 M
DUK	duke energy corp new	-0.4 M
ETN	eaton corp plc	-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 605 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Founders Financial Alliance, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.78	132,044	35,897,700	added	2.89

AAXJ	ishares tr	0.07	1,629	349,823	added	34.18

AAXJ	ishares tr	0.02	3,119	123,038	added	2.84

AAXJ	ishares tr	0.02	1,206	114,817	reduced	-7.59

AAXJ	ishares tr	0.02	1,453	103,733	reduced	-8.5

AAXJ	ishares tr	0.02	871	99,224	reduced	-56.86

AAXJ	ishares tr	0.01	1,185	79,560	added	1.54

AAXJ	ishares tr	0.01	802	77,503	added	0.75

AAXJ	ishares tr	0.01	2,059	63,757	reduced	-52.87

AAXJ	ishares tr	0.01	784	63,251	added	1.03

AAXJ	ishares tr	0.01	1,128	59,647	added	0.45

AAXJ	ishares tr	0.01	497	53,233	reduced	-16.47

AAXJ	ishares tr	0.01	784	48,735	reduced	-39.92

AAXJ	ishares tr	0.01	235	42,068	added	0.43

AAXJ	ishares tr	0.01	542	29,910	added	0.74

AAXJ	ishares tr	0.00	259	24,963	reduced	-17.25

AAXJ	ishares tr	0.00	1,094	22,840	added	0.18

AAXJ	ishares tr	0.00	165	16,776	added	87.5

AAXJ	ishares tr	0.00	120	16,721	unchanged	0.00

ABBV	abbvie inc	0.80	18,435	4,212,190	added	0.49