Founders Financial Alliance, LLC

CIK

1832190

Location

RALEIGH, NC

Portfolio Value

Small $754,267,097

Diversification

Diversified

Filing Date

Global Rank

#3,004 / 8,794 ▲ 248 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

24 quarters · since Sep 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

321 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

+12.0 pts

Top 5

33.8%

+13.9 pts

Top 10

42.6%

+12.8 pts

HHI

446

Diversified+291

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.8%	$413,001,394	75
Technology	15.9%	$120,245,370	37
Financial Services	8.4%	$63,734,511	75
Consumer Cyclical	3.7%	$27,965,929	14
Industrials	3.6%	$26,989,957	37
Communication Services	3.0%	$22,536,356	7
Healthcare	2.7%	$20,500,870	21
Consumer Defensive	2.7%	$20,432,351	11
Energy	2.0%	$15,212,240	18
Utilities	1.8%	$13,753,868	8
Real Estate	1.0%	$7,181,426	11
Basic Materials	0.4%	$2,712,825	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,091,030	1,337,000	$137,982,583
BAI	iShares A.I. Innovation and Tech Active ETF	+567,741	636,705	$30,888,229
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+305,812	337,935	$22,771,281
BILZ	PIMCO Ultra Short Government Active ETF	+301,175	348,478	$9,541,328
BUYZ	Franklin Disruptive Commerce ETF	+218,054	227,411	$5,541,031
CWI	State Street SPDR MSCI ACWI ex-US ETF	+73,208	81,672	$4,096,294
—		+56,710	140,685	$9,544,431
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+28,001	191,070	$13,076,960
VB	Vanguard Morningstar Small-Cap ETF	+18,522	56,969	$12,766,132
FNDA	Schwab Fundamental U.S. Small Company ETF	+18,271	118,060	$3,827,648
—		+17,390	64,416	$1,781,102
ACP	abrdn Income Credit Strategies Fund	+16,828	157,320	$818,064
HBAN	Huntington Bancshares Inc /Md/	+13,325	31,703	$562,094
CGDG	Capital Group Dividend Growers ETF	+11,304	190,204	$7,134,552
TACN	T. Rowe Price Active Core International Equity ETF	+11,272	255,645	$8,989,829
IAU	Ishares Gold Trust	+11,198	13,606	$1,027,389
CGGR	Capital Group Growth ETF	+11,186	148,267	$6,998,202
PNNT	Pennantpark Investment Corp	+9,362	71,351	$247,587
AGNC	AGNC Investment Corp.	+9,043	149,595	$1,630,585
AAAP	Pacer Barings CLO Market Flex ETF	+7,556	82,898	$3,655,468
GOOGL	Alphabet Inc.	+7,147	44,136	$15,713,497
EDV	Vanguard World Funds Extended Duration ETF	+7,067	19,043	$2,819,813
JA	Janus Henderson AA-A CLO ETF	+6,978	12,171	$614,513
AMZA	InfraCap MLP ETF	+6,886	16,931	$356,712
AIRR	First Trust RBA American Industrial Renaissance ETF	+6,303	27,034	$1,878,677
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−202,074	121,651	$10,779,967
AAAD	PGIM AAA CLO Aggregate Duration ETF	−191,994	7,795	$412,890
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−47,705	162,882	$8,883,942
ICMB	Investcorp Credit Management BDC, Inc.	−40,465	255,329	$298,734
ARCC	Ares Capital Corp	−20,941	13,392	$248,153
FCX	Freeport-Mcmoran Inc	−19,192	4,522	$284,388
VIGI	Vanguard International Dividend Appreciation ETF	−17,571	8,469	$1,097,940
ACSG	American Century Small Cap Growth Insights ETF	−17,470	1,631	$203,483
CGCB	Capital Group Core Bond ETF	−15,925	71,889	$1,853,363
T	At&T Inc.	−10,598	66,679	$1,380,255
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−8,409	50,699	$4,415,623
VEA	Vanguard FTSE Developed Markets ETF	−7,088	14,581	$1,038,896
MO	Altria Group, Inc.	−5,767	66,684	$4,797,913
CVS	CVS HEALTH Corp	−5,667	4,067	$420,731
HON	Honeywell International Inc	−5,134	5,376	$1,203,686
ORC	Orchid Island Capital, Inc.	−4,887	154,273	$1,075,282
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,487	49,306	$6,410,574
SLV	iShares Silver Trust	−4,143	18,915	$1,011,385
CVY	Invesco Zacks Multi-Asset Income ETF	−3,948	2,276	$87,711
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−3,700	110,769	$5,380,262
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−3,268	61,571	$722,843
AAPL	Apple Inc.	−3,088	125,514	$36,318,731
XOM	ExxonMobil Holdings Corp	−2,881	34,503	$4,717,250
OXLC	Oxford Lane Capital Corp.	−2,814	88,808	$777,958
QCOM	Qualcomm Inc/De	−2,629	2,397	$442,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	112,882	$4,477,025
APCB	ActivePassive Core Bond ETF	79,678	$3,072,665
BCLO	iShares BBB-B CLO Active ETF	49,317	$2,564,730
HONA	Honeywell Aerospace Inc.	5,332	$1,178,798
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	10,642	$534,547
SNDK	Sandisk Corp	178	$404,723
SPCX	Space Exploration Technologies Corp	2,361	$403,400
BE	Bloom Energy Corp	1,229	$372,018
NOW	ServiceNow, Inc.	3,744	$371,704
VXUS	Vanguard Total International Stock ETF	4,078	$348,628
KLAC	Kla Corp	1,144	$345,156
ANET	Arista Networks, Inc.	1,788	$303,745
TER	Teradyne, Inc	615	$297,561
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	7,485	$288,771
NTRA	Natera, Inc.	915	$248,376
COHR	Coherent Corp.	615	$242,599
GLDM	World Gold Trust	3,032	$240,801
IBKR	Interactive Brokers Group, Inc.	2,612	$227,348
MYRG	Myr Group Inc.	450	$225,180
SOLS	Solstice Advanced Materials Inc.	2,521	$223,360
CTVA	Corteva, Inc.	2,571	$217,737
PLD	Prologis, Inc.	1,587	$214,990
CINF	Cincinnati Financial Corp	1,133	$209,763
APP	AppLovin Corp	407	$209,698
SNOW	Snowflake Inc.	821	$208,944
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	64,409	$2,611,140
CLMT	Calumet, Inc. /DE	55,855	$2,005,194
UAN	Cvr Partners, LP	15,168	$1,921,330
BTU	Peabody Energy Corp	25,130	$828,033
NXST	Nexstar Media Group, Inc.	3,086	$558,041
LXU	Lsb Industries, Inc.	34,373	$512,157
CF	CF Industries Holdings, Inc.	3,662	$475,474
INTU	Intuit Inc.	937	$405,140
OXY	Occidental Petroleum Corp /De/	6,050	$393,250
RITM	Rithm Capital Corp.	40,138	$380,508
SNA	Snap-on Inc	888	$322,539
RMD	Resmed Inc	1,360	$305,292
LNT	Alliant Energy Corp	3,983	$285,820
EFX	Equifax Inc	1,438	$258,940
FDX	Fedex Corp	702	$250,038
FAST	Fastenal Co	5,282	$245,084
KR	Kroger Co	3,335	$241,320
GM	General Motors Co	3,120	$232,440
CRM	Salesforce, Inc.	1,215	$226,804
CMCSA	Comcast Corp	7,741	$222,244
MSCI	MSCI Inc.	411	$221,533
MRSH	Marsh & Mclennan Companies, Inc.	1,272	$220,628
SHOP	Shopify Inc.	1,749	$207,466
WBD	Warner Bros. Discovery, Inc.	7,459	$204,824
ADSK	Autodesk, Inc.	855	$204,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

321 tracked positions · $754,267,097 total · filing declares 779 positions · $754,485,802 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 321 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,337,000	+1,091,030	$137,982,583	—	18.29%
AAPL	Apple Inc. Technology	Reduced	125,514	-3,088	$36,318,731	+11.3%	4.82%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	636,705	+567,741	$30,888,229	+1320.2%	4.10%
NVDA	Nvidia Corp Technology	Reduced	135,794	-1,384	$27,171,021	+13.6%	3.60%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	337,935	+305,812	$22,771,281	+1086.6%	3.02%
GOOGL	Alphabet Inc. Communication Services	Added	44,136	+7,147	$15,713,497	+47.8%	2.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	191,070	+28,001	$13,076,960	+24.3%	1.73%
MSFT	Microsoft Corp Technology	Added	34,673	+397	$12,933,722	+1.9%	1.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	56,969	+18,522	$12,766,132	+28.9%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,077	-372	$11,697,012	+13.6%	1.55%
SPY	Spdr S&P 500 ETF Trust	Added	15,535	+4,743	$11,601,071	+65.3%	1.54%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	121,651	-202,074	$10,779,967	−48.6%	1.43%
FBCG	Fidelity Blue Chip Growth ETF	Added	219,523	+4,227	$10,501,905	+23.1%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,144	+281	$10,194,365	+12.3%	1.35%
		Added	140,685	+56,710	$9,544,431	+26.0%	1.27%
BILZ	PIMCO Ultra Short Government Active ETF	Added	348,478	+301,175	$9,541,328	+466.1%	1.26%
TACN	T. Rowe Price Active Core International Equity ETF	Added	255,645	+11,272	$8,989,829	+16.4%	1.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	162,882	-47,705	$8,883,942	−34.2%	1.18%
AVGO	Broadcom Inc. Technology	Reduced	23,485	-61	$8,871,458	+21.7%	1.18%
DUK	Duke Energy CORP Utilities	Added	61,987	+1,872	$7,846,314	−0.3%	1.04%
FBNC	First Bancorp /Nc/ Financial Services	Reduced	119,089	-1,423	$7,613,359	+12.1%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Added	9,943	+523	$7,322,025	+34.7%	0.97%
CGDG	Capital Group Dividend Growers ETF	Added	190,204	+11,304	$7,134,552	+11.1%	0.95%
DYTA	SGI Dynamic Tactical ETF	Reduced	141,558	-298	$7,066,304	−0.2%	0.94%
CGGR	Capital Group Growth ETF	Added	148,267	+11,186	$6,998,202	+27.0%	0.93%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	49,306	-4,487	$6,410,574	+11.7%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,190	-1,265	$5,919,472	+154.0%	0.78%
BUYZ	Franklin Disruptive Commerce ETF	Added	227,411	+218,054	$5,541,031	+2216.1%	0.73%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	110,769	-3,700	$5,380,262	−2.5%	0.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,084	-296	$5,267,780	+9.6%	0.70%
AGNG	Global X Funds Global X Aging Population ETF	Added	211,257	+4,233	$4,804,433	+7.7%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Reduced	66,684	-5,767	$4,797,913	+0.4%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,503	-2,881	$4,717,250	−25.6%	0.63%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	112,882	NEW	$4,477,025	NEW	0.59%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	50,699	-8,409	$4,415,623	−15.1%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	17,208	-924	$4,330,221	+9.8%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,544	+37	$4,275,332	+4.9%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	16,743	-1,971	$4,252,219	−7.0%	0.56%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	81,672	+73,208	$4,096,294	+944.3%	0.54%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	118,060	+18,271	$3,827,648	+20.6%	0.51%
AFK	VanEck Africa Index ETF	Reduced	23,152	-84	$3,746,399	+28.2%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,668	+377	$3,739,047	+11.4%	0.50%
AAAP	Pacer Barings CLO Market Flex ETF	Added	82,898	+7,556	$3,655,468	+12.0%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,395	+288	$3,531,630	+47.0%	0.47%
CVX	Chevron Corp Energy	Reduced	21,199	-930	$3,513,946	−23.3%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	28,278	+444	$3,202,766	−7.4%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,109	-68	$3,135,742	+92.3%	0.42%
APCB	ActivePassive Core Bond ETF	NEW	79,678	NEW	$3,072,665	NEW	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,135	+543	$2,896,136	−2.7%	0.38%
AIEQ	Amplify AI Powered Equity ETF	Added	63,786	+213	$2,866,130	+0.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.