We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
+$56.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.51%
Holding
580
New
50
Increased
286
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.41M
3
XOM icon
ExxonMobil
XOM
+$7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 6.86%
3 Financials 2.47%
4 Healthcare 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
276
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$1.2M 0.06%
32,527
+3,828
+13% +$139K
SSO icon
277
ProShares Ultra S&P500
SSO
$8.87B
$1.19M 0.06%
17,725
+836
+5% +$53.5K
SHW icon
278
Sherwin-Williams
SHW
$77.9B
$1.19M 0.06%
3,467
-32
-0.9% -$10.2K
IJAN icon
279
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$1.19M 0.06%
31,285
+3,728
+14% +$140K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.19M 0.06%
23,524
-827
-3% -$41.8K
CMG icon
281
Chipotle Mexican Grill
CMG
$42.4B
$1.17M 0.06%
34,495
+338
+1% +$11K
BHP icon
282
BHP
BHP
$220B
$1.15M 0.06%
13,775
+400
+3% +$33.2K
ABNB icon
283
Airbnb
ABNB
$97.8B
$1.14M 0.06%
7,999
-826
-9% -$113K
GSK icon
284
GSK
GSK
$102B
$1.14M 0.06%
21,673
+528
+2% +$27.9K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.2T
$1.13M 0.06%
3,189
+7
+0.2% +$2.5K
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.12M 0.06%
+13,823
New +$960K
IYY icon
287
iShares Dow Jones US ETF
IYY
$3.02B
$1.12M 0.06%
6,142
-62
-1% -$10.9K
PCG icon
288
PG&E
PCG
$29.5B
$1.1M 0.06%
65,323
+2,155
+3% +$36.3K
ACN icon
289
Accenture
ACN
$116B
$1.09M 0.06%
8,778
+6,773
+338% +$1.18M
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.08M 0.06%
7,885
+1
+0% +$132
TMO icon
291
Thermo Fisher Scientific
TMO
$243B
$1.08M 0.06%
2,159
-132
-6% -$63.4K
ESG icon
292
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$1.08M 0.06%
6,155
+20
+0.3% +$3.37K
ISRG icon
293
Intuitive Surgical
ISRG
$135B
$1.06M 0.05%
2,672
-97
-4% -$42.4K
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.05M 0.05%
21,240
-3,364
-14% -$167K
GILD icon
295
Gilead Sciences
GILD
$187B
$1.05M 0.05%
8,321
+51
+0.6% +$6.72K
WFC icon
296
Wells Fargo
WFC
$263B
$1.05M 0.05%
12,715
-9,563
-43% -$769K
SLV icon
297
iShares Silver Trust
SLV
$31.7B
$1.04M 0.05%
19,414
-624
-3% -$41.4K
TNA icon
298
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$1.02M 0.05%
+13,617
New +$858K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.01M 0.05%
4,151
-242
-6% -$56.3K
UBER icon
300
Uber
UBER
$145B
$1.01M 0.05%
13,948
-215
-2% -$15.8K
10 11
12
13 14

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Founders Financial Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Founders Financial Securities held 580 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Securities's Q2 2026 filing shows 50 new, 286 increased, 189 reduced and 25 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 124,021 shares worth $8.43M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Founders Financial Securities's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 124,021 shares worth $8.43M.
  • Founders Financial Securities added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $8.6M increase.
  • Founders Financial Securities's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.5M.
  • Founders Financial Securities fully exited ExxonMobil in Q2 2026, selling an estimated $7M.
  • Founders Financial Securities's ten largest holdings make up 31% of its $1.95B portfolio in Q2 2026.
  • Founders Financial Securities opened 50 new positions and closed 25 in Q2 2026.
  • Founders Financial Securities's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.