Founders Financial Alliance, LLC
Filing Date
Global Rank
#3,266
/ 8,605
▲ 81
· as of Mar 2026
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 11, 2026 · 59d
23 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.6%
SPY
+76.5%
Annualised alpha
-1.8%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
255 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.8%
−1.1 pts
Top 5
26.7%
−3.5 pts
Top 10
37.8%
−3.7 pts
HHI
242
Diversified−43
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $97,359,686 |
| Financial Services | 16.7% | $55,444,582 |
| Consumer Cyclical | 8.1% | $26,871,801 |
| Industrials | 8.0% | $26,477,137 |
| Consumer Defensive | 6.2% | $20,777,889 |
| Unclassified | 6.0% | $20,060,640 |
| Energy | 5.9% | $19,690,262 |
| Healthcare | 5.9% | $19,615,544 |
| Communication Services | 5.2% | $17,351,779 |
| Utilities | 4.3% | $14,232,725 |
| Basic Materials | 2.5% | $8,214,683 |
| Real Estate | 1.9% | $6,357,572 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| FDX | Fedex Corp | 702 | $201,481 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
255 positions ·
$332,454,300 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 128,602 | $32,637,901 | 9.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 137,178 | $23,923,843 | 7.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 34,276 | $12,687,946 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 49,449 | $10,298,743 | 3.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,863 | $9,078,660 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,626 | $8,231,692 | 2.48% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 60,115 | $7,871,458 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 23,546 | $7,287,722 | 2.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,792 | $7,018,469 | 2.11% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Reduced | 120,512 | $6,790,851 | 2.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 37,384 | $6,342,569 | 1.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,420 | $5,437,035 | 1.64% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 10,380 | $4,807,912 | 1.45% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 72,451 | $4,781,041 | 1.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 22,129 | $4,578,490 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 18,714 | $4,574,450 | 1.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,507 | $4,076,554 | 1.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,132 | $3,943,528 | 1.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 27,834 | $3,459,209 | 1.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 20,291 | $3,354,913 | 1.01% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 12,592 | $2,975,237 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 8,479 | $2,635,188 | 0.79% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,510 | $2,491,427 | 0.75% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,775 | $2,423,214 | 0.73% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 1,283 | $2,418,018 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,107 | $2,401,810 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,354 | $2,376,174 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,455 | $2,330,290 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,072 | $2,329,713 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,674 | $2,262,177 | 0.68% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 77,277 | $2,240,260 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 8,735 | $2,117,276 | 0.64% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 10,672 | $2,058,628 | 0.62% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Held | 55,855 | $2,005,194 | 0.60% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Reduced | 15,168 | $1,921,330 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,752 | $1,894,808 | 0.57% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 20,360 | $1,891,036 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,583 | $1,836,192 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,788 | $1,781,616 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,609 | $1,713,395 | 0.52% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 10,357 | $1,675,555 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,341 | $1,667,337 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,208 | $1,618,883 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,751 | $1,610,517 | 0.48% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 4,918 | $1,608,530 | 0.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,210 | $1,585,510 | 0.48% | |
| SLV |
iShares Silver Trust
|
Added | 23,058 | $1,571,172 | 0.47% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 11,846 | $1,552,773 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 19,817 | $1,537,601 | 0.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 31,000 | $1,511,250 | 0.45% |