Founders Financial Alliance, LLC

CIK

1832190

Location

RALEIGH, NC

Portfolio Value

Small $333,630,660

Diversification

Diversified

Filing Date

Global Rank

#3,267 / 8,623 ▲ 77 · as of Mar 2026

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.0%

SPY

+67.9%

Annualised alpha

+1.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

255 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−1.1 pts

Top 5

26.6%

−3.5 pts

Top 10

37.7%

−3.6 pts

HHI

240

Diversified−42

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$98,582,743	34
Financial Services	16.6%	$55,465,180	73
Consumer Cyclical	8.1%	$26,871,801	15
Industrials	7.9%	$26,409,842	37
Consumer Defensive	6.2%	$20,777,889	12
Unclassified	6.0%	$20,060,640	6
Energy	5.9%	$19,690,262	20
Healthcare	5.9%	$19,615,544	21
Communication Services	5.2%	$17,351,779	9
Utilities	4.3%	$14,232,725	10
Basic Materials	2.5%	$8,214,683	9
Real Estate	1.9%	$6,357,572	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXLC	Oxford Lane Capital Corp.	+45,305	91,622	$896,063
ACP	abrdn Income Credit Strategies Fund	+11,976	140,492	$716,509
BIT	BlackRock Multi-Sector Income Trust	+9,882	21,053	$263,583
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+6,893	64,839	$728,141
VGI	Virtus Global Multi-Sector Income Fund	+5,985	24,511	$180,891
WSBC	Wesbanco Inc	+5,849	13,977	$482,066
OTF	Blue Owl Technology Finance Corp.	+4,587	31,556	$390,978
GOF	Guggenheim Strategic Opportunities Fund	+3,314	119,934	$1,321,672
BDJ	BlackRock Enhanced Equity Dividend Trust	+3,225	18,573	$160,099
NFLX	Netflix Inc	+2,953	17,341	$1,667,337
SLV	iShares Silver Trust	+2,813	23,058	$1,571,172
FCX	Freeport-Mcmoran Inc	+2,522	23,714	$1,393,908
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	+2,301	38,543	$946,230
UNH	Unitedhealth Group Inc	+2,271	3,209	$868,323
SBUX	Starbucks Corp	+2,251	9,950	$891,420
KMI	Kinder Morgan, Inc.	+2,113	21,274	$713,317
BME	BlackRock Health Sciences Trust	+2,047	19,329	$744,359
VVR	Invesco Senior Income Trust	+1,990	34,070	$109,705
AMD	Advanced Micro Devices Inc	+1,887	11,455	$2,330,290
DUK	Duke Energy CORP	+1,864	60,115	$7,871,458
MNST	Monster Beverage Corp	+1,825	11,370	$823,870
D	Dominion Energy, Inc	+1,811	16,129	$997,094
WFC	Wells Fargo & Company/Mn	+1,774	6,717	$534,740
SO	Southern Co	+1,695	5,028	$485,302
ORLY	O Reilly Automotive Inc	+1,683	10,859	$1,002,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−30,965	140,552	$1,409,736
ORC	Orchid Island Capital, Inc.	−8,280	159,160	$1,118,894
UBCP	United Bancorp Inc /Oh/	−6,227	28,983	$440,831
VZ	Verizon Communications Inc	−5,904	24,572	$1,233,514
DX	Dynex Capital Inc	−5,228	25,840	$329,718
PNNT	Pennantpark Investment Corp	−4,302	61,989	$278,330
CSQ	Calamos Strategic Total Return Fund	−4,014	12,567	$215,147
BP	Bp PLC	−3,603	11,007	$517,329
AAPL	Apple Inc.	−3,442	128,602	$32,637,901
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−2,063	49,665	$612,369
GSBD	Goldman Sachs BDC, Inc.	−1,769	44,874	$398,481
NEWT	NewtekOne, Inc.	−1,758	28,643	$313,640
ENB	Enbridge Inc	−1,600	18,217	$986,268
BCIC	BCP Investment Corp	−1,107	83,017	$624,287
CRM	Salesforce, Inc.	−1,082	1,215	$226,804
T	At&T Inc.	−965	77,277	$2,240,260
PM	Philip Morris International Inc.	−939	20,291	$3,354,913
TFC	Truist Financial Corp	−756	24,944	$1,146,675
ROL	Rollins Inc	−619	21,733	$1,160,759
PODD	Insulet Corp	−573	1,481	$310,773
BTI	British American Tobacco p.l.c.	−563	5,001	$292,408
AMZN	Amazon Com Inc	−543	49,449	$10,298,743
BTU	Peabody Energy Corp	−525	25,130	$828,033
PG	PROCTER & GAMBLE Co	−481	11,208	$1,618,883
UAN	Cvr Partners, LP	−380	15,168	$1,921,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ICMB	Investcorp Credit Management BDC, Inc.	295,794	$479,186
PSX	Phillips 66	2,051	$373,651
STX	Seagate Technology Holdings plc	911	$356,893
ASML	Asml Holding NV	260	$343,415
BKR	Baker Hughes Co	5,357	$327,044
HTGC	Hercules Capital, Inc.	21,567	$318,544
SHEL	Shell plc	3,216	$299,088
LNT	Alliant Energy Corp	3,983	$285,820
GSK	GSK plc	5,177	$285,718
SUN	Sunoco LP	4,373	$284,113
AZN	Astrazeneca PLC	1,401	$276,305
BMNR	Bitmine Immersion Technologies, Inc.	13,645	$269,898
ADI	Analog Devices Inc	818	$260,238
FDX	Fedex Corp	702	$250,038
FAST	Fastenal Co	5,282	$245,084
LPLA	LPL Financial Holdings Inc.	782	$235,249
GM	General Motors Co	3,120	$232,440
HOOD	Robinhood Markets, Inc.	3,279	$227,234
URI	United Rentals, Inc.	310	$225,853
CMCSA	Comcast Corp	7,741	$222,244
MRSH	Marsh & Mclennan Companies, Inc.	1,272	$220,628
MPLX	Mplx LP	3,830	$218,578
IAU	Ishares Gold Trust	2,408	$212,289
WBD	Warner Bros. Discovery, Inc.	7,459	$204,824
FE	Firstenergy Corp	3,990	$202,133
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	1,373	$485,039
NOW	ServiceNow, Inc.	2,859	$437,970
PINS	Pinterest, Inc.	15,111	$391,223
ADBE	Adobe Inc.	1,065	$372,739
SPOT	Spotify Technology S.A.	625	$362,943
PHK	Pimco High Income Fund	73,759	$358,468
EXPE	Expedia Group, Inc.	1,199	$339,688
ALL	Allstate Corp	1,395	$290,369
APP	AppLovin Corp	410	$276,266
KMPR	KEMPER Corp	6,063	$245,794
PYPL	PayPal Holdings, Inc.	4,111	$240,000
HSY	Hershey Co	1,291	$234,936
BXMX	Nuveen S&P 500 BuyWrite Income Fund	13,225	$194,407
BDN	Brandywine Realty Trust	18,741	$54,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $333,630,660 total · filing declares 735 positions · $554,890,056 · as of Mar 31, 2026

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

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	128,602	-3,442	$32,637,901	−9.1%	9.78%
NVDA	Nvidia Corp Technology	Added	137,178	+10	$23,923,843	−6.5%	7.17%
MSFT	Microsoft Corp Technology	Added	34,276	+136	$12,687,946	−23.2%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,449	-543	$10,298,743	−10.7%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,863	+9	$9,078,660	−8.7%	2.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,626	-50	$8,231,692	−8.3%	2.47%
DUK	Duke Energy CORP Utilities	Added	60,115	+1,864	$7,871,458	+15.3%	2.36%
AVGO	Broadcom Inc. Technology	Reduced	23,546	-327	$7,287,722	−11.8%	2.18%
SPY	Spdr S&P 500 ETF Trust	Added	10,792	+310	$7,018,469	−1.8%	2.10%
FBNC	First Bancorp /Nc/ Financial Services	Reduced	120,512	-33	$6,790,851	+10.9%	2.04%
XOM	ExxonMobil Holdings Corp Energy	Added	37,384	+12	$6,342,569	+41.0%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Added	9,420	+316	$5,437,035	−2.8%	1.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	10,380	+152	$4,807,912	−2.2%	1.44%
MO	Altria Group, Inc. Consumer Defensive	Added	72,451	+1,257	$4,781,041	+16.5%	1.43%
CVX	Chevron Corp Energy	Added	22,129	+613	$4,578,490	+39.6%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	18,714	-3	$4,574,450	+18.1%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,507	+199	$4,076,554	−2.4%	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	18,132	-303	$3,943,528	−6.4%	1.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,834	-206	$3,459,209	+10.7%	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	20,291	-939	$3,354,913	−1.5%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Added	12,592	+57	$2,975,237	−1.6%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,479	+167	$2,635,188	+3.7%	0.79%
ETN	Eaton Corp plc Industrials	Added	6,775	+170	$2,423,214	+15.2%	0.73%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	1,283	0	$2,418,018	−12.2%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,107	+202	$2,401,810	+14.5%	0.72%
CAT	Caterpillar Inc Industrials	Added	3,354	+227	$2,376,174	+32.6%	0.71%
HON	Honeywell International Inc Industrials	Added	10,510	+181	$2,375,575	+17.9%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	11,455	+1,887	$2,330,290	+13.7%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	4,072	-271	$2,329,713	−18.7%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,674	-60	$2,262,177	−5.9%	0.68%
T	At&T Inc. Communication Services	Reduced	77,277	-965	$2,240,260	+15.3%	0.67%
IBM	International Business Machines Corp Technology	Reduced	8,735	-11	$2,117,276	−18.3%	0.63%
RTX	RTX Corp Industrials	Reduced	10,672	-350	$2,058,628	+1.8%	0.62%
CLMT	Calumet, Inc. /DE Basic Materials	Held	55,855	0	$2,005,194	+80.7%	0.60%
UAN	Cvr Partners, LP Basic Materials	Reduced	15,168	-380	$1,921,330	+20.6%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,752	-117	$1,894,808	+13.4%	0.57%
NEE	Nextera Energy Inc Utilities	Added	20,360	+1,393	$1,891,036	+24.2%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,583	-55	$1,836,192	−5.4%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,788	+103	$1,781,616	+22.6%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,609	+292	$1,713,395	−11.7%	0.51%
RY	Royal Bank Of Canada Financial Services	Added	10,357	+515	$1,675,555	−0.1%	0.50%
NFLX	Netflix Inc Communication Services	Added	17,341	+2,953	$1,667,337	+23.6%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,177	-78	$1,630,742	−18.2%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,208	-481	$1,618,883	−3.4%	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	1,751	-8	$1,610,517	−14.8%	0.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	4,918	+527	$1,608,530	+18.1%	0.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,210	-44	$1,585,510	+7.7%	0.48%
SLV	iShares Silver Trust	Added	23,058	+2,813	$1,571,172	+20.5%	0.47%
AEP	American Electric Power Co Inc Utilities	Added	11,846	+312	$1,552,773	+16.8%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	19,817	+41	$1,537,601	+0.9%	0.46%

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.