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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
+14.83%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$200M
Cap. Flow
+$135M
Cap. Flow %
17.92%
Top 10 Hldgs %
23.37%
Holding
825
New
90
Increased
314
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$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
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.34M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$5.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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
IEO icon
801
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-50
Closed -$6.19K
IJS icon
802
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-199
Closed -$23.6K
INTU icon
803
Intuit
INTU
$91.5B
– –
-937
Closed -$405K
KR icon
804
Kroger
KR
$34.6B
– –
-3,335
Closed -$241K
LNT icon
805
Alliant Energy
LNT
$17.7B
– –
-3,983
Closed -$286K
LVHI icon
806
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-64,409
Closed -$2.61M
LXU icon
807
LSB Industries
LXU
$726M
– –
-34,373
Closed -$512K
MRSH
808
Marsh
MRSH
$91B
– –
-1,272
Closed -$221K
MSCI icon
809
MSCI
MSCI
$40.9B
– –
-411
Closed -$222K
NXST icon
810
Nexstar Media Group
NXST
$5.91B
– –
-3,086
Closed -$558K
OXY icon
811
Occidental Petroleum
OXY
$58.6B
– –
-6,050
Closed -$393K
RITM icon
812
Rithm Capital
RITM
$5.65B
– –
-40,138
Closed -$381K
RMD icon
813
ResMed
RMD
$31.9B
– –
-1,360
Closed -$305K
RWJ icon
814
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-240
Closed -$12.1K
SHOP icon
815
Shopify
SHOP
$200B
– –
-1,749
Closed -$207K
SNA icon
816
Snap-on
SNA
$21.3B
– –
-888
Closed -$323K
SPMB icon
817
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-84
Closed -$1.88K
SUSA icon
818
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-120
Closed -$15.9K
TFLO icon
819
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-2,193
Closed -$111K
UAN icon
820
CVR Partners
UAN
$1.24B
– –
-15,168
Closed -$1.92M
VVR icon
821
Invesco Senior Income Trust
VVR
$459M
– –
-34,070
Closed -$110K
WBD icon
822
Warner Bros
WBD
$67.4B
– –
-7,459
Closed -$205K
QQA
823
Invesco QQQ Income Advantage ETF
QQA
$824M
– –
-101
Closed -$5.02K
ARTY
824
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-2,468
Closed -$115K
29 30 31 32
33

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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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MWA
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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.