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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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$42.6B
$211K 0.01%
2,786
-64,717
-96% -$4.77M
ADSK icon
527
Autodesk
ADSK
$45.7B
$210K 0.01%
1,078
-32
-3% -$7.31K
PSP icon
528
Invesco Global Listed Private Equity ETF
PSP
$230M
$209K 0.01%
3,756
-228
-6% -$13.5K
NKE icon
529
Nike
NKE
$53.9B
$208K 0.01%
5,077
-151
-3% -$6.64K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$208K 0.01%
+1,769
New +$196K
DIA icon
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$207K 0.01%
+396
New +$198K
UNOV icon
532
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$206K 0.01%
+5,136
New +$202K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$205K 0.01%
+776
New +$205K
NJUN
534
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$205K 0.01%
+6,228
New +$203K
JBL icon
535
Jabil
JBL
$31B
$204K 0.01%
+529
New +$183K
UAUG icon
536
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$204K 0.01%
+4,840
New +$200K
UMAY icon
537
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$203K 0.01%
+5,329
New +$200K
NSEP
538
Innovator Growth-100 Power Buffer ETF - September
NSEP
$59.7M
$202K 0.01%
+6,462
New +$198K
MARW icon
539
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$201K 0.01%
+5,555
New +$198K
D icon
540
Dominion Energy
D
$56.5B
$200K 0.01%
+2,931
New +$191K
FPE icon
541
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$193K 0.01%
10,802
+14
+0.1% +$252
BITO icon
542
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$151K 0.01%
18,865
-658
-3% -$6.46K
BBDC icon
543
Barings BDC
BBDC
$936M
$125K 0.01%
14,726
– –
ARRY icon
544
Array Technologies
ARRY
$653M
$104K 0.01%
14,000
+500
+4% +$3.98K
BZFD icon
545
BuzzFeed
BZFD
$91.7M
$83K ﹤0.01%
56,822
– –
CNVS icon
546
Cineverse
CNVS
$50.6M
$59.4K ﹤0.01%
20,000
– –
ASTI icon
547
Ascent Solar Technologies
ASTI
$27.6M
$50K ﹤0.01%
10,000
– –
NAK
548
Northern Dynasty Minerals
NAK
$714M
$40.6K ﹤0.01%
21,160
+2,160
+11% +$4.33K
BSIN
549
Big Sky Industrial
BSIN
$82.4M
$38.5K ﹤0.01%
+35,000
New +$33.6K
GETY icon
550
Getty Images
GETY
$96.6M
$31.1K ﹤0.01%
36,110
+10,000
+38% +$8.66K
20 21
22
23 24

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AHC
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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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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.