Latest Founders Financial Alliance, LLC Stock Portfolio
Founders Financial Alliance, LLC Performance:
2025 Q3: 5.82%YTD: 29.63%2024: 15.38%
Performance for 2025 Q3 is 5.82%, and YTD is 29.63%, and 2024 is 15.38%.
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 $530.9 Millions as of 30 Sep, 2025.
The top stock holdings of Founders Financial Alliance, LLC are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off OXFORD LANE CAP CORP, WORKDAY INC (WDAY) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), RBB FD INC (EERN) and SPDR SERIES TRUST (BIL). Founders Financial Alliance, LLC opened new stock positions in CAPITAL GROUP DIVIDEND GROWE, CAPITAL GRP FIXED INCM ETF T (CGCP) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE TRADED FD (CARZ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Founders Financial Alliance, LLC are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off OXFORD LANE CAP CORP, WORKDAY INC (WDAY) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), RBB FD INC (EERN) and SPDR SERIES TRUST (BIL). Founders Financial Alliance, LLC opened new stock positions in CAPITAL GROUP DIVIDEND GROWE, CAPITAL GRP FIXED INCM ETF T (CGCP) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE TRADED FD (CARZ) and SELECT SECTOR SPDR TR (XLB).
Founders Financial Alliance, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Founders Financial Alliance, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 30.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend growe | 5,222,220 |
| fidelity covington trust | 2,749,420 |
| fidelity covington trust | 2,636,580 |
| oxford lane cap corp | 887,248 |
| capital grp fixed incm etf t | 758,700 |
| robinhood mkts inc | 399,043 |
| t rowe price etf inc | 388,167 |
| hercules capital inc | 351,559 |
New stocks bought by Founders Financial Alliance, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 3,541 |
| first tr exchange traded fd | 3,473 |
| select sector spdr tr | 3,379 |
| ishares tr | 1,831 |
| schwab strategic tr | 1,718 |
| capital group growth etf | 1,656 |
| t rowe price etf inc | 1,643 |
| vanguard bd index fds | 1,612 |
Additions to existing portfolio by Founders Financial Alliance, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -72.44 |
| invesco exchange traded fd t | -68.22 |
| invesco actively managed exc | -33.65 |
| accenture plc ireland | -31.5 |
| unitedhealth group inc | -27.37 |
| f n b corp | -27.14 |
| vaneck etf trust | -27.11 |
| ishares tr | -24.87 |
Founders Financial Alliance, LLC reduced stake in above stock
Sold off
Sector Distribution
Founders Financial Alliance, LLC has about 42.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.5 |
| Technology | 22.9 |
| Financial Services | 7.1 |
| Consumer Cyclical | 5.2 |
| Industrials | 4.5 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.6 |
| Healthcare | 3.5 |
| Utilities | 2.6 |
| Energy | 2.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Founders Financial Alliance, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| MEGA-CAP | 30.1 |
| LARGE-CAP | 20.8 |
| MID-CAP | 3.7 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 54% of the stocks held by Founders Financial Alliance, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.2 |
| Others | 46 |
| RUSSELL 2000 | 4.8 |
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 707 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. PM 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.16 | 128,331 | 32,677,000 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.05 | 1,214 | 254,132 | added | 275 | ||
| AAXJ | ishares tr | 0.04 | 2,019 | 229,925 | added | 71.83 | ||
| AAXJ | ishares tr | 0.03 | 4,369 | 138,135 | added | 81.29 | ||
| AAXJ | ishares tr | 0.02 | 1,305 | 124,182 | added | 5.41 | ||
| AAXJ | ishares tr | 0.02 | 3,033 | 110,854 | added | 0.6 | ||
| AAXJ | ishares tr | 0.02 | 1,588 | 107,714 | added | 22.72 | ||
| AAXJ | ishares tr | 0.01 | 1,305 | 78,426 | added | 66.67 | ||
| AAXJ | ishares tr | 0.01 | 1,167 | 75,853 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 796 | 73,617 | reduced | -20.08 | ||
| AAXJ | ishares tr | 0.01 | 595 | 63,390 | added | 140 | ||
| AAXJ | ishares tr | 0.01 | 776 | 63,013 | added | 0.78 | ||
| AAXJ | ishares tr | 0.01 | 1,123 | 59,556 | reduced | -5.39 | ||
| AAXJ | ishares tr | 0.01 | 1,022 | 58,280 | new | |||
| ABBV | abbvie inc | 0.80 | 18,345 | 4,247,560 | added | 0.11 | ||
| ABNB | airbnb inc | 0.05 | 2,056 | 249,639 | added | 10.9 | ||
| ABT | abbott labs | 0.11 | 4,300 | 575,955 | added | 41.03 | ||
| ACN | accenture plc ireland | 0.05 | 994 | 245,268 | reduced | -31.5 | ||
| ACWF | ishares tr | 0.05 | 5,261 | 245,738 | added | 12.13 | ||
| ACWF | ishares tr | 0.04 | 3,470 | 236,207 | reduced | -1.2 | ||