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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
SPCX
351
SpaceX
SPCX
$2.04T
$661K 0.03%
+3,866
New +$657K
PRN icon
352
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$659K 0.03%
2,526
-4
-0.2% -$940
VRT icon
353
Vertiv
VRT
$93B
$657K 0.03%
1,963
-400
-17% -$127K
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$13.4B
$656K 0.03%
34,785
+130
+0.4% +$3.06K
VGT icon
355
Vanguard Information Technology ETF
VGT
$149B
$651K 0.03%
5,444
-116
-2% -$12.7K
BUFZ icon
356
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$633K 0.03%
22,657
+492
+2% +$13.5K
GBIL icon
357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$623K 0.03%
6,222
+207
+3% +$20.7K
FIXD icon
358
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$620K 0.03%
14,219
+243
+2% +$10.6K
DDOG icon
359
Datadog
DDOG
$84.7B
$617K 0.03%
2,369
-449
-16% -$83.5K
MPC icon
360
Marathon Petroleum
MPC
$118B
$603K 0.03%
2,360
+5
+0.2% +$1.23K
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$602K 0.03%
15,260
+326
+2% +$12.9K
SDVY icon
362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$589K 0.03%
13,647
-367
-3% -$15.3K
EOCT icon
363
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$586K 0.03%
17,158
+1,871
+12% +$63K
EAPR icon
364
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$584K 0.03%
17,746
+2,053
+13% +$66.5K
LHX icon
365
L3Harris
LHX
$46.6B
$575K 0.03%
1,979
-4,490
-69% -$1.43M
JULT icon
366
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$573K 0.03%
12,000
– –
EJUL icon
367
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$569K 0.03%
18,213
+2,117
+13% +$65.4K
BUFF icon
368
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$567K 0.03%
10,761
-142
-1% -$7.36K
BTI icon
369
British American Tobacco
BTI
$121B
$564K 0.03%
+9,137
New +$552K
EJAN icon
370
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$562K 0.03%
15,623
+1,850
+13% +$65.8K
ESML icon
371
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$559K 0.03%
9,987
-1,363
-12% -$70.9K
IGPT icon
372
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$552K 0.03%
5,301
+1,395
+36% +$120K
WBIY icon
373
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$547K 0.03%
+15,647
New +$539K
KLAC icon
374
KLA
KLAC
$221B
$536K 0.03%
1,777
+57
+3% +$11.3K
KR icon
375
Kroger
KR
$36.2B
$536K 0.03%
9,655
+455
+5% +$29.7K
13 14
15
16 17

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CAM
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AHC
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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.