We are live on ! Find out more
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 Miscellaneous 56.4%
2 Technology 15.87%
3 Financials 6.88%
4 Consumer Discretionary 3.71%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
176
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$821K 0.11%
17,873
+17,255
+2,792% +$791K
ACP
177
abrdn Income Credit Strategies Fund
ACP
$621M
$818K 0.11%
157,320
+16,828
+12% +$89.2K
AMGN icon
178
Amgen
AMGN
$236B
$816K 0.11%
2,252
+124
+6% +$42.4K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$814K 0.11%
8,445
+8,320
+6,656% +$801K
WMB icon
180
Williams Companies
WMB
$90.7B
$813K 0.11%
10,931
+90
+0.8% +$6.62K
PFE icon
181
Pfizer
PFE
$162B
$808K 0.11%
33,547
+1,194
+4% +$31.2K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$105B
$800K 0.11%
2,642
-149
-5% -$42.2K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$799K 0.11%
30,477
+30,156
+9,394% +$786K
JCI icon
184
Johnson Controls International
JCI
$87.8B
$798K 0.11%
5,464
-137
-2% -$19.3K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$796K 0.11%
6,784
– –
CGHM
186
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$788K 0.1%
30,500
– –
OXLC
187
Oxford Lane Capital
OXLC
$947M
$778K 0.1%
88,808
-2,814
-3% -$27.2K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.8B
$777K 0.1%
4,920
-18,174
-79% -$2.84M
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$760K 0.1%
9,438
-30
-0.3% -$2.33K
PLTR icon
190
Palantir
PLTR
$419B
$748K 0.1%
6,408
-355
-5% -$48.4K
OKE icon
191
Oneok
OKE
$60.2B
$728K 0.1%
8,371
+24
+0.3% +$2.11K
HWM icon
192
Howmet Aerospace
HWM
$103B
$725K 0.1%
2,698
+42
+2% +$10.8K
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$723K 0.1%
61,571
-3,268
-5% -$37.5K
CSX icon
194
CSX Corp
CSX
$91.5B
$723K 0.1%
15,206
+61
+0.4% +$2.75K
CERY
195
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$719K 0.1%
+21,505
New +$775K
UNP icon
196
Union Pacific
UNP
$172B
$715K 0.09%
2,628
+60
+2% +$15.8K
APIE icon
197
ActivePassive International Equity ETF
APIE
$1.17B
$711K 0.09%
+18,349
New +$693K
AON icon
198
Aon
AON
$68.5B
$710K 0.09%
2,141
-38
-2% -$12.3K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$710K 0.09%
2,486
-43
-2% -$11.2K
COF icon
200
Capital One
COF
$135B
$702K 0.09%
3,499
+146
+4% +$27.9K
6 7
8
9 10

Similar funds

HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $754M AUM 19.97% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $754M AUM 69.73% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
PCM
Polymer Capital Management New York $755M AUM 73% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.