Founders Financial Alliance, LLC

CIK

1832190

Location

RALEIGH, NC

Portfolio Value

Micro $20,777,889

Diversification

Diversified

Filing Date

Global Rank

#3,261 / 8,588 ▲ 82

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 11, 2026 · 37d

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.7%

SPY

+76.8%

Annualised alpha

-2.3%

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, 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

12 positions · $20,777,889 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	Added	72,451	+1,257	$4,781,041	+16.5%	23.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,834	-206	$3,459,209	+10.7%	16.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	20,291	-939	$3,354,913	−1.5%	16.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,788	+103	$1,781,616	+22.6%	8.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,208	-481	$1,618,883	−3.4%	7.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,210	-44	$1,585,510	+7.7%	7.63%
KO	Coca Cola Co Consumer Defensive	Reduced	18,880	-200	$1,435,824	+7.6%	6.91%
CL	Colgate Palmolive Co Consumer Defensive	Added	10,798	+1,233	$920,313	+21.8%	4.43%
MNST	Monster Beverage Corp Consumer Defensive	Added	11,370	+1,825	$823,870	+12.6%	3.97%
TGT	Target Corp Consumer Defensive	Added	3,985	+393	$482,982	+37.6%	2.32%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	5,001	-563	$292,408	−7.2%	1.41%
KR	Kroger Co Consumer Defensive	Added	3,335	+3	$241,320	+15.9%	1.16%