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
VT icon
501
Vanguard Total World Stock ETF
VT
$81.2B
$242K 0.01%
1,541
– –
SNOW icon
502
Snowflake
SNOW
$119B
$242K 0.01%
+950
New +$175K
AXON
503
Axon Enterprise
AXON
$36.8B
$242K 0.01%
+431
New +$180K
EXC icon
504
Exelon
EXC
$43.9B
$241K 0.01%
5,165
+49
+1% +$2.27K
FLEX icon
505
Flex
FLEX
$40.3B
$239K 0.01%
+1,476
New +$179K
DUK icon
506
Duke Energy
DUK
$92.4B
$239K 0.01%
1,889
+352
+23% +$44.4K
DAL icon
507
Delta Air Lines
DAL
$52.2B
$238K 0.01%
+2,540
New +$192K
DHS icon
508
WisdomTree US High Dividend Fund
DHS
$1.59B
$237K 0.01%
2,089
– –
LUNR icon
509
Intuitive Machines
LUNR
$2.37B
$237K 0.01%
11,083
– –
SCHH icon
510
Schwab US REIT ETF
SCHH
$11B
$237K 0.01%
9,990
-588
-6% -$13.7K
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$236K 0.01%
1,216
-8
-0.7% -$1.41K
NOBL icon
512
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$234K 0.01%
4,170
– –
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$231K 0.01%
2,446
-601
-20% -$56.9K
CION icon
514
CION Investment
CION
$357M
$230K 0.01%
36,904
– –
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$228K 0.01%
5,019
-163,544
-97% -$7.41M
GCOR icon
516
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$227K 0.01%
5,510
+656
+14% +$27K
VGLT icon
517
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$223K 0.01%
4,033
+337
+9% +$18.5K
VOOV icon
518
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$222K 0.01%
1,012
– –
FERG icon
519
Ferguson
FERG
$41.4B
$221K 0.01%
933
– –
TKO icon
520
TKO Group
TKO
$13.8B
$221K 0.01%
1,098
+22
+2% +$4.29K
NEE icon
521
NextEra Energy
NEE
$170B
$220K 0.01%
2,509
+134
+6% +$12.1K
BBP icon
522
Virtus Biotech ETF
BBP
$115M
$216K 0.01%
+2,247
New +$196K
IWY icon
523
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$216K 0.01%
744
-117
-14% -$33K
VTEC icon
524
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$214K 0.01%
2,129
-228
-10% -$22.8K
BABA icon
525
Alibaba
BABA
$270B
$214K 0.01%
2,228
-25
-1% -$3.13K
19 20
21
22 23

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.