Founders Financial Alliance, LLC — 13F Holdings

2026 Q2  ·  826 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Founders Financial Alliance, LLC maintained a portfolio of 826 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 195.6%. The fund also reduced its exposure to PGIM ETF TR by 97.0%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
826
Quarter
2026 Q2
Top Holding
AAPL (4.8%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 826

Founders Financial Alliance, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 4.81% 5.88% #1
Prev: #1
4.4
-3,088 -2.4%
P
S
125,514 $36,318,851
$133.69 +144.3%
$289.11 +13.0%
2020 Q3 13F Filing 2026-06-30 2026-08-04
IVV
ISHARES TR
ETF 3.93% 1.58% #2 5
Prev: #7
6.1
26,225 195.6%
P
S
39,635 $29,682,321 2020 Q3 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 3.60% 4.31% #3 1
Prev: #2
2.9
-1,384 -1.0%
P
S
135,794 $27,170,992 2020 Q3 13F Filing 2026-06-30 2026-08-04
IUSB
ISHARES TR
ETF 1.99% 0.05% #4 336
Prev: #340
4.3
319,277 5796.6%
P
S
324,785 $14,988,862 2020 Q3 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 1.71% 2.29% #5 2
Prev: #3
1.7
397 1.2%
P
S
34,673 $12,933,812 2020 Q3 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 1.55% 1.86% #6 2
Prev: #4
1.1
-372 -0.8%
P
S
49,077 $11,697,030 2020 Q3 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 1.54% 1.26% #7 5
Prev: #12
3.1
4,743 43.9%
P
S
15,535 $11,601,057 2020 Q3 13F Filing 2026-06-30 2026-08-04
IVW
ISHARES TR
Warrant 1.43% 0.05% #8 303
Prev: #311
3.6
75,786 2982.5%
P
S
78,327 $10,772,366 2020 Q3 13F Filing 2026-06-30 2026-08-04
IVE
ISHARES TR
ETF 1.41% 0.05% #9 326
Prev: #335
3.6
45,723 3693.3%
P
S
46,961 $10,662,932 2020 Q3 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 1.39% 1.48% #10 1
Prev: #9
1.1
811 2.8%
P
S
29,437 $10,520,033 2020 Q3 13F Filing 2026-06-30 2026-08-04
JPM
JPMORGAN CHASE ...
Financial Services 1.35% 1.64% #11 5
Prev: #6
1.0
281 0.9%
P
S
31,144 $10,194,576 2020 Q3 13F Filing 2026-06-30 2026-08-04
DYNF
BLACKROCK ETF T...
ETF 1.32% 0.02% #12 456
Prev: #468
3.5
144,598 9737.2%
P
S
146,083 $9,935,117 2025 Q3 13F Filing 2026-06-30 2026-08-04
IEMG
ISHARES INC
ETF 1.29% 0.15% #13 128
Prev: #141
3.5
105,965 885.3%
P
S
117,934 $9,769,634 2020 Q3 13F Filing 2026-06-30 2026-08-04
PYLD
PIMCO ETF TR
ETF 1.21% 0.19% #14 102
Prev: #116
3.5
303,106 735.7%
P
S
344,308 $9,131,043 2025 Q3 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC
Technology 1.18% 1.31% #15 4
Prev: #11
1.0
-61 -0.3%
P
S
23,485 $8,871,286 2020 Q3 13F Filing 2026-06-30 2026-08-04
DGRW
WISDOMTREE TR
ETF 1.13% 1.53% #16 8
Prev: #8
1.0
-7,201 -7.5%
P
S
89,162 $8,525,649 2020 Q3 13F Filing 2026-06-30 2026-08-04
DUK
DUKE ENERGY COR...
Utilities 1.04% 1.42% #17 7
Prev: #10
0.9
1,872 3.1%
P
S
61,987 $7,846,334 2020 Q3 13F Filing 2026-06-30 2026-08-04
FBNC
FIRST BANCORP N...
Financial Services 1.01% 1.22% #18 5
Prev: #13
0.9
-1,423 -1.2%
P
S
119,089 $7,613,390 2020 Q3 13F Filing 2026-06-30 2026-08-04
GSUS
GOLDMAN SACHS E...
ETF 0.98% 0.02% #19 416
Prev: #435
3.4
70,510 5040.0%
P
S
71,909 $7,413,787 2026 Q1 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 0.97% 0.98% #20 1
Prev: #21
2.4
523 5.6%
P
S
9,943 $7,321,910 2020 Q3 13F Filing 2026-06-30 2026-08-04
TCAF
T ROWE PRICE EX...
Unknown 0.95% 1.09% #21 4
Prev: #17
0.9
4,677 2.7%
P
S
174,970 $7,191,294 2024 Q1 13F Filing 2026-06-30 2026-08-04
CGDG
CAPITAL GROUP D...
ETF 0.95% 1.16% #22 7
Prev: #15
2.4
11,304 6.3%
P
S
190,204 $7,134,577 2025 Q3 13F Filing 2026-06-30 2026-08-04
CGGR
CAPITAL GROUP G...
ETF 0.93% 0.99% #23 4
Prev: #19
2.4
11,186 8.2%
P
S
148,267 $6,998,208 2024 Q1 13F Filing 2026-06-30 2026-08-04
JGRO
J P MORGAN EXCH...
Warrant 0.90% 1.03% #24 6
Prev: #18
0.9
1,548 2.3%
P
S
68,988 $6,801,544 2024 Q2 13F Filing 2026-06-30 2026-08-04
BIL
SPDR SERIES TRU...
ETF 0.89% 1.21% #25 11
Prev: #14
0.9
-96 -0.1%
P
S
73,394 $6,725,825 2022 Q2 13F Filing 2026-06-30 2026-08-04
EFV
ISHARES TR
ETF 0.88% 0.02% #26 414
Prev: #440
3.4
85,201 5285.4%
P
S
86,813 $6,645,536 2021 Q1 13F Filing 2026-06-30 2026-08-04
BAI
BLACKROCK ETF T...
ETF 0.85% 0.00% #27 552
Prev: #579
3.3
121,146 20360.7%
P
S
121,741 $6,418,182 2025 Q3 13F Filing 2026-06-30 2026-08-04
MTUM
ISHARES TR
Bond/Debt 0.79% 0.03% #28 374
Prev: #402
3.3
16,587 2202.8%
P
S
17,340 $5,944,746 2020 Q3 13F Filing 2026-06-30 2026-08-04
AMD
ADVANCED MICRO ...
Technology 0.78% 0.42% #29 25
Prev: #54
0.8
-1,265 -11.0%
P
S
10,190 $5,919,475 2020 Q3 13F Filing 2026-06-30 2026-08-04
FLHY
FRANKLIN TEMPLE...
ETF 0.73% 0.04% #30 342
Prev: #372
3.3
218,054 2426.3%
P
S
227,041 $5,514,829 2026 Q1 13F Filing 2026-06-30 2026-08-04
EVLN
MORGAN STANLEY ...
ETF 0.71% 0.99% #31 11
Prev: #20
0.8
-3,700 -3.2%
P
S
110,537 $5,361,626 2025 Q2 13F Filing 2026-06-30 2026-08-04
DIA
STATE STR SPDR ...
ETF 0.70% 0.87% #32 6
Prev: #26
0.8
-296 -2.9%
P
S
10,084 $5,267,824 2020 Q3 13F Filing 2026-06-30 2026-08-04
TBIL
RBB FD INC
Unknown 0.70% 0.91% #33 11
Prev: #22
0.8
3,912 3.8%
P
S
105,550 $5,262,706 2025 Q1 13F Filing 2026-06-30 2026-08-04
EFG
ISHARES TR
Warrant 0.70% 0.03% #34 371
Prev: #405
3.3
40,638 2654.3%
P
S
42,169 $5,246,649 2020 Q3 13F Filing 2026-06-30 2026-08-04
JPST
J P MORGAN EXCH...
ETF 0.69% 0.72% #35 3
Prev: #32
2.8
24,703 31.4%
P
S
103,383 $5,228,092 2020 Q3 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.69% 0.43% #36 15
Prev: #51
3.3
6,336 75.8%
P
S
14,699 $5,193,573 2020 Q3 13F Filing 2026-06-30 2026-08-04
FESM
FIDELITY COVING...
Unknown 0.68% 0.72% #37 6
Prev: #31
0.8
1,694 1.6%
P
S
106,996 $5,166,832 2025 Q3 13F Filing 2026-06-30 2026-08-04
TLH
ISHARES TR
ETF 0.68% 0.01% #38 495
Prev: #533
3.3
50,394 13192.1%
P
S
50,776 $5,095,412 2020 Q3 13F Filing 2026-06-30 2026-08-04
QUAL
ISHARES TR
ETF 0.65% 0.05% #39 270
Prev: #309
3.3
20,932 1395.5%
P
S
22,432 $4,922,335 2020 Q3 13F Filing 2026-06-30 2026-08-04
MO
ALTRIA GROUP IN...
Consumer Defensive 0.64% 0.86% #40 13
Prev: #27
0.8
-5,767 -8.0%
P
S
66,684 $4,797,917 2020 Q3 13F Filing 2026-06-30 2026-08-04
XOM
EXXON MOBIL COR...
Energy 0.63% 1.14% #41 25
Prev: #16
0.8
-2,881 -7.7%
P
S
34,503 $4,717,288 2020 Q3 13F Filing 2026-06-30 2026-08-04
MBB
ISHARES TR
ETF 0.61% 0.08% #42 180
Prev: #222
3.2
43,951 901.6%
P
S
48,826 $4,615,048 2020 Q3 13F Filing 2026-06-30 2026-08-04
GOVT
ISHARES TR
ETF 0.59% 0.14% #43 110
Prev: #153
3.2
163,726 500.1%
P
S
196,465 $4,475,477 2020 Q3 13F Filing 2026-06-30 2026-08-04
ABBV
ABBVIE INC
Healthcare 0.57% 0.71% #44 11
Prev: #33
0.7
-924 -5.1%
P
S
17,208 $4,330,250 2020 Q3 13F Filing 2026-06-30 2026-08-04
THRO
BLACKROCK ETF T...
ETF 0.57% 0.00% #45 529
Prev: #574
3.2
98,912 17083.2%
P
S
99,491 $4,289,073 2025 Q3 13F Filing 2026-06-30 2026-08-04
FMDE
FIDELITY COVING...
ETF 0.57% 0.67% #46 12
Prev: #34
0.7
2,412 2.3%
P
S
105,643 $4,286,991 2025 Q3 13F Filing 2026-06-30 2026-08-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.57% 0.73% #47 17
Prev: #30
0.7
37 0.4%
P
S
8,544 $4,275,333 2020 Q3 13F Filing 2026-06-30 2026-08-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.56% 0.82% #48 19
Prev: #29
0.7
-1,971 -10.5%
P
S
16,743 $4,252,248 2020 Q3 13F Filing 2026-06-30 2026-08-04
IWF
ISHARES TR
ETF 0.56% 0.66% #49 14
Prev: #35
3.2
25,603 298.4%
P
S
34,182 $4,244,381 2020 Q3 13F Filing 2026-06-30 2026-08-04
LQDH
ISHARES U S ETF...
Bond/Debt 0.54% 0.88% #50 25
Prev: #25
0.7
-9,465 -17.8%
P
S
43,652 $4,065,434 2020 Q3 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 826 holdings

Unlock Full Founders Financial Alliance, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →