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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$19.1M
2
+$14.7M
3
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.41M

Top Sells

Rank Stock Value
1
+$9.34M
2
+$5.12M
3
+$4.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.88%
3 Consumer Discretionary 3.71%
4 Industrials 3.58%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$36.3M 4.81%
125,514
-3,088
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$29.7M 3.93%
39,635
+26,225
NVDA icon
3
NVIDIA
NVDA
$5.46T
$27.2M 3.6%
135,794
-1,384
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$15M 1.99%
324,785
+319,277
MSFT icon
5
Microsoft
MSFT
$3.68T
$12.9M 1.71%
34,673
+397
AMZN icon
6
Amazon
AMZN
$2.84T
$11.7M 1.55%
49,077
-372
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.6M 1.54%
15,535
+4,743
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.5B
$10.8M 1.43%
78,327
+75,786
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.4B
$10.7M 1.41%
46,961
+45,723
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$10.5M 1.39%
29,437
+811
JPM icon
11
JPMorgan Chase
JPM
$965B
$10.2M 1.35%
31,144
+281
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$9.94M 1.32%
146,083
+144,598
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.77M 1.29%
117,934
+105,965
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$9.13M 1.21%
344,308
+303,106
AVGO icon
15
Broadcom
AVGO
$1.87T
$8.87M 1.18%
23,485
-61
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.53M 1.13%
89,162
-7,201
DUK icon
17
Duke Energy
DUK
$96.9B
$7.85M 1.04%
61,987
+1,872
FBNC icon
18
First Bancorp
FBNC
$2.75B
$7.61M 1.01%
119,089
-1,423
GSUS icon
19
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$7.41M 0.98%
71,909
+70,510
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$7.32M 0.97%
9,943
+523
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$7.19M 0.95%
174,970
+4,677
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$5.61B
$7.13M 0.95%
190,204
+11,304
CGGR icon
23
Capital Group Growth ETF
CGGR
$25.1B
$7M 0.93%
148,267
+11,186
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$10.1B
$6.8M 0.9%
68,988
+1,548
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.73M 0.89%
73,394
-96
1
2 3 4 5

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GWM
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SIA
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Founders Financial Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Founders Financial Alliance held 825 positions worth $754M, up 36% from $555M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Founders Financial Alliance deployed $135M of net new capital in Q2 2026, opening 90 new positions and adding to 314 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 38,325 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $9.34M trimmed.

  • Founders Financial Alliance's largest Q2 2026 buy was State Street US Sector Rotation ETF: 38,325 shares worth $2.49M.
  • Founders Financial Alliance added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $19.1M increase.
  • Founders Financial Alliance's biggest Q2 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $9.34M.
  • Founders Financial Alliance fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2026, selling an estimated $2.61M.
  • Founders Financial Alliance's ten largest holdings make up 23% of its $754M portfolio in Q2 2026.
  • Founders Financial Alliance opened 90 new positions and closed 46 in Q2 2026.
  • Founders Financial Alliance's portfolio value rose 36% quarter-over-quarter to $754M.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.