We are live on ! Find out more
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
TWLO icon
351
Twilio
TWLO
$31.4B
$240K 0.04%
1,906
– –
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$239K 0.04%
+2,886
New +$241K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$239K 0.04%
5,469
-252
-4% -$10.5K
FIDU icon
354
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$238K 0.04%
2,749
-136
-5% -$12.2K
NSC icon
355
Norfolk Southern
NSC
$75.9B
$235K 0.04%
820
+25
+3% +$7.43K
LPLA icon
356
LPL Financial
LPLA
$26.5B
$235K 0.04%
+782
New +$262K
GM icon
357
General Motors
GM
$70.1B
$232K 0.04%
+3,120
New +$248K
MDT icon
358
Medtronic
MDT
$107B
$227K 0.04%
2,623
+304
+13% +$29.1K
HOOD icon
359
Robinhood
HOOD
$95.2B
$227K 0.04%
+3,279
New +$288K
CRM icon
360
Salesforce
CRM
$141B
$227K 0.04%
1,215
-1,082
-47% -$224K
URI icon
361
United Rentals
URI
$67.1B
$226K 0.04%
+310
New +$260K
TRV icon
362
Travelers Companies
TRV
$71.8B
$223K 0.04%
764
-60
-7% -$17.6K
CMCSA icon
363
Comcast
CMCSA
$86.1B
$222K 0.04%
+7,741
New +$232K
MSCI icon
364
MSCI
MSCI
$46.4B
$222K 0.04%
411
-83
-17% -$46.8K
MRSH
365
Marsh
MRSH
$87.8B
$221K 0.04%
+1,272
New +$229K
DIV icon
366
Global X SuperDividend US ETF
DIV
$778M
$219K 0.04%
11,612
+253
+2% +$4.76K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$219K 0.04%
4,666
-238
-5% -$11.6K
FITB
368
Fifth Third Bancorp
FITB
$53.8B
$219K 0.04%
4,708
+26
+0.6% +$1.28K
MPLX icon
369
MPLX
MPLX
$58B
$219K 0.04%
+3,830
New +$217K
PID icon
370
Invesco International Dividend Achievers ETF
PID
$921M
$219K 0.04%
9,823
+544
+6% +$12.4K
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$42.1B
$218K 0.04%
3,109
+36
+1% +$2.58K
FLHY icon
372
Franklin High Yield Corporate ETF
FLHY
$1.2B
$217K 0.04%
+8,987
New +$219K
CGUS icon
373
Capital Group Core Equity ETF
CGUS
$11.2B
$216K 0.04%
+5,616
New +$226K
CSQ icon
374
Calamos Strategic Total Return Fund
CSQ
$3.28B
$215K 0.04%
12,567
-4,014
-24% -$75.2K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K 0.04%
6,411
+6,368
+14,809% +$215K
13 14
15
16 17

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.