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FFA

Founders Financial Alliance Portfolio holdings

AUM $555M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+22.31%
3 Year Est. Return
+72.48%
5 Year Est. Return
+87.56%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.1M
Cap. Flow
+$34.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
23.71%
Holding
753
New
146
Increased
324
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.45M
2
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.7M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$877K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$831K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$790K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$995K
3
AAPL icon
Apple
AAPL
+$896K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$576K
5
CEG icon
Constellation Energy
CEG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 8.58%
3 Consumer Discretionary 4.84%
4 Industrials 4.76%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
301
WisdomTree US LargeCap Fund
EPS
$1.58B
$293K 0.05%
4,300
+48
+1% +$3.4K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$293K 0.05%
2,069
– –
BTI icon
303
British American Tobacco
BTI
$136B
$292K 0.05%
5,001
-563
-10% -$33.3K
GWW icon
304
W.W. Grainger
GWW
$65.9B
$291K 0.05%
267
– –
AFLG icon
305
First Trust Active Factor Large Cap ETF
AFLG
$681M
$291K 0.05%
7,550
-26
-0.3% -$1.03K
PAYX icon
306
Paychex
PAYX
$40.7B
$290K 0.05%
3,150
+940
+43% +$93K
RYLD icon
307
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$289K 0.05%
19,349
+9,619
+99% +$149K
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.8B
$288K 0.05%
5,661
+91
+2% +$4.65K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$288K 0.05%
1,500
+992
+195% +$199K
HBAN icon
310
Huntington Bancshares
HBAN
$37B
$288K 0.05%
18,378
+1,642
+10% +$28K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$73.1B
$287K 0.05%
2,541
+171
+7% +$20.6K
GRMN
312
Garmin
GRMN
$48.1B
$286K 0.05%
1,235
-42
-3% -$9.4K
LNT icon
313
Alliant Energy
LNT
$19.3B
$286K 0.05%
+3,983
New +$275K
GSK icon
314
GSK
GSK
$104B
$286K 0.05%
+5,177
New +$281K
SUN icon
315
Sunoco
SUN
$13.9B
$284K 0.05%
+4,373
New +$265K
OLED icon
316
Universal Display
OLED
$3.75B
$280K 0.05%
3,050
-99
-3% -$10.9K
FNB icon
317
FNB Corp
FNB
$6.82B
$279K 0.05%
16,716
+44
+0.3% +$760
PNNT
318
Pennant Park Investment Corp
PNNT
$219M
$278K 0.05%
61,989
-4,302
-6% -$22.9K
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K 0.05%
+5,216
New +$286K
AZN icon
320
AstraZeneca
AZN
$262B
$276K 0.05%
+1,401
New +$270K
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$276K 0.05%
5,925
-2,290
-28% -$108K
QQQI icon
322
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$275K 0.05%
5,529
-1,491
-21% -$78.5K
ETO
323
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$273K 0.05%
10,259
+72
+0.7% +$2.11K
BMNR
324
BitMine Immersion Technologies
BMNR
$9.46B
$270K 0.05%
+13,645
New +$321K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$139B
$264K 0.05%
2,658
+1,868
+236% +$187K
11 12
13
14 15

Similar funds

CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Founders Financial Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Founders Financial Alliance held 753 positions worth $555M, up 4.7% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Founders Financial Alliance deployed $34.9M of net new capital in Q1 2026, opening 146 new positions and adding to 324 existing holdings. Its largest new stake was Investcorp Credit Management BDC: 295,794 shares worth $479K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.14M trimmed.

  • Founders Financial Alliance's largest Q1 2026 buy was Investcorp Credit Management BDC: 295,794 shares worth $479K.
  • Founders Financial Alliance added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, an estimated $4.45M increase.
  • Founders Financial Alliance's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.14M.
  • Founders Financial Alliance fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $995K.
  • Founders Financial Alliance's ten largest holdings make up 24% of its $555M portfolio in Q1 2026.
  • Founders Financial Alliance opened 146 new positions and closed 18 in Q1 2026.
  • Founders Financial Alliance's portfolio value rose 4.7% quarter-over-quarter to $555M.

Based on Founders Financial Alliance's 13F filing for Q1 2026, filed 11 May 2026.