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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

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

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

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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$1.34M 0.24%
5,118
-162
-3% -$43.8K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.32M 0.24%
119,934
+3,314
+3% +$40K
VZ icon
103
Verizon
VZ
$183B
$1.23M 0.22%
24,572
-5,904
-19% -$274K
V icon
104
Visa
V
$694B
$1.19M 0.22%
3,951
+10
+0.3% +$3.22K
AXP icon
105
American Express
AXP
$247B
$1.19M 0.21%
3,942
+307
+8% +$103K
ROL icon
106
Rollins
ROL
$21.9B
$1.16M 0.21%
21,733
-619
-3% -$36.8K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.21%
12,822
+4,236
+49% +$395K
ORCL icon
108
Oracle
ORCL
$358B
$1.16M 0.21%
7,870
+597
+8% +$97K
TJX icon
109
TJX Companies
TJX
$171B
$1.16M 0.21%
7,248
-35
-0.5% -$5.45K
CW icon
110
Curtiss-Wright
CW
$26.4B
$1.15M 0.21%
1,685
– –
TFC icon
111
Truist Financial
TFC
$66.3B
$1.15M 0.21%
24,944
-756
-3% -$37.4K
GRNY
112
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.12M 0.2%
47,026
+31,468
+202% +$784K
ORC
113
Orchid Island Capital
ORC
$1.4B
$1.12M 0.2%
159,160
-8,280
-5% -$62.5K
GEV icon
114
GE Vernova
GEV
$278B
$1.11M 0.2%
1,274
-5
-0.4% -$3.9K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.2%
16,376
+266
+2% +$18.5K
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.08M 0.19%
41,202
+29,647
+257% +$790K
GPIQ icon
117
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.06M 0.19%
21,343
+16,030
+302% +$831K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$1.01M 0.18%
2,356
+352
+18% +$158K
WM icon
119
Waste Management
WM
$97.3B
$1.01M 0.18%
4,411
-223
-5% -$51.2K
LMT icon
120
Lockheed Martin
LMT
$118B
$1.01M 0.18%
1,664
+3
+0.2% +$1.85K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.5B
$1M 0.18%
10,859
+1,683
+18% +$158K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$998K 0.18%
3,929
-14
-0.4% -$3.83K
D icon
123
Dominion Energy
D
$63.1B
$997K 0.18%
16,129
+1,811
+13% +$112K
XYLD icon
124
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$991K 0.18%
25,337
+5,122
+25% +$207K
PLTR icon
125
Palantir
PLTR
$322B
$989K 0.18%
6,763
+1,563
+30% +$239K
3 4
5
6 7

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CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
AWA
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
SIM
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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
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TAWM
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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.