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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
UFEB icon
301
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$1M 0.05%
25,983
-663
-2% -$25.2K
VZ icon
302
Verizon
VZ
$201B
$999K 0.05%
23,597
+5,380
+30% +$252K
BUD icon
303
AB InBev
BUD
$155B
$979K 0.05%
11,876
-7,596
-39% -$597K
SYK icon
304
Stryker
SYK
$107B
$976K 0.05%
3,100
-529
-15% -$167K
SPXL icon
305
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$966K 0.05%
+3,569
New +$902K
PCAR icon
306
PACCAR
PCAR
$61.8B
$966K 0.05%
8,039
+344
+4% +$40.6K
BMY icon
307
Bristol-Myers Squibb
BMY
$128B
$962K 0.05%
16,689
-192
-1% -$11K
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$957K 0.05%
16,587
+1,708
+11% +$91.2K
UPRO icon
309
ProShares UltraPro S&P 500
UPRO
$5.38B
$955K 0.05%
+6,737
New +$892K
AXP icon
310
American Express
AXP
$210B
$944K 0.05%
2,790
-487
-15% -$156K
AWF
311
AllianceBernstein Global High Income Fund
AWF
$861M
$940K 0.05%
91,225
-797
-0.9% -$8.18K
AIRR icon
312
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$920K 0.05%
6,903
+650
+10% +$82K
BUFR icon
313
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$915K 0.05%
25,049
+1,576
+7% +$56.5K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.4B
$915K 0.05%
4,030
+18
+0.4% +$4.02K
INTC icon
315
Intel
INTC
$575B
$893K 0.05%
6,397
+124
+2% +$12.5K
VLO icon
316
Valero Energy
VLO
$119B
$888K 0.05%
3,410
-204
-6% -$50.2K
PGR icon
317
Progressive
PGR
$126B
$882K 0.05%
4,036
+2,635
+188% +$531K
UDOW icon
318
ProShares UltraPro Dow 30
UDOW
$839M
$878K 0.05%
+12,533
New +$777K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$852K 0.04%
+2,484
New +$741K
STX icon
320
Seagate
STX
$183B
$847K 0.04%
878
+93
+12% +$70.9K
MO icon
321
Altria Group
MO
$116B
$846K 0.04%
11,759
+234
+2% +$16.3K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$846K 0.04%
14,535
-28,393
-66% -$1.66M
MNST icon
323
Monster Beverage
MNST
$87.2B
$837K 0.04%
17,426
-50
-0.3% -$2.1K
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$7.64B
$833K 0.04%
4,713
+8
+0.2% +$1.37K
URTY icon
325
ProShares UltraPro Russell2000
URTY
$292M
$824K 0.04%
9,440
+816
+9% +$59.9K
11 12
13
14 15

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.