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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
DGX icon
426
Quest Diagnostics
DGX
$27.3B
$380K 0.02%
1,794
+226
+14% +$44.4K
DBC icon
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$377K 0.02%
14,136
-154
-1% -$4.53K
LMBS icon
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$373K 0.02%
7,495
+1,500
+25% +$74.8K
CEG icon
429
Constellation Energy
CEG
$93.1B
$372K 0.02%
1,497
-5
-0.3% -$1.41K
GSAT icon
430
Globalstar
GSAT
$10.7B
$371K 0.02%
4,566
– –
TROW icon
431
T. Rowe Price
TROW
$21.9B
$370K 0.02%
3,253
+12
+0.4% +$1.23K
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$367K 0.02%
8,008
+1
+0% +$46
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.8B
$363K 0.02%
7,108
-2,862
-29% -$146K
NJUL icon
434
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$362K 0.02%
4,678
-4
-0.1% -$304
CVMC icon
435
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$112M
$358K 0.02%
4,697
-855
-15% -$60.7K
MMM icon
436
3M
MMM
$84.9B
$355K 0.02%
2,191
+7
+0.3% +$1.06K
XLG icon
437
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$352K 0.02%
5,744
+920
+19% +$56.2K
MISL icon
438
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
$350K 0.02%
7,638
+583
+8% +$26.7K
FSK icon
439
FS KKR Capital
FSK
$3.24B
$349K 0.02%
33,211
-732
-2% -$7.87K
IAU icon
440
iShares Gold Trust
IAU
$64.4B
$348K 0.02%
4,605
-664
-13% -$56.4K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$30.3B
$347K 0.02%
3,922
– –
FTCS icon
442
First Trust Capital Strength ETF
FTCS
$7.63B
$345K 0.02%
3,677
+389
+12% +$36.3K
SCHF icon
443
Schwab International Equity ETF
SCHF
$69B
$345K 0.02%
12,452
+12
+0.1% +$324
HLT icon
444
Hilton Worldwide
HLT
$68.1B
$342K 0.02%
1,036
+6
+0.6% +$1.97K
SO icon
445
Southern Company
SO
$99.8B
$342K 0.02%
3,575
+609
+21% +$57.3K
ANGL icon
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$338K 0.02%
11,543
+300
+3% +$8.73K
HWM icon
447
Howmet Aerospace
HWM
$90B
$337K 0.02%
1,253
+74
+6% +$19K
JANW icon
448
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
$333K 0.02%
8,605
– –
FIW icon
449
First Trust Water ETF
FIW
$1.75B
$332K 0.02%
3,033
-251
-8% -$26.5K
SHEL icon
450
Shell
SHEL
$274B
$331K 0.02%
4,265
+6
+0.1% +$518
16 17
18
19 20

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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.