Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $36.3M | 4.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $29.7M | 3.9% |
| Nvidia CorporationCOM | COM | $27.2M | 3.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $15M | 2.0% |
| Microsoft Corp.COM | COM | $12.9M | 1.7% |
| Amazon Com Inc.COM | COM | $11.7M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.6M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $10.8M | 1.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $10.7M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.5M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $10.2M | 1.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.94M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $9.77M | 1.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $9.13M | 1.2% |
| Broadcom Inc.COM | COM | $8.87M | 1.2% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $8.53M | 1.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $7.85M | 1.0% |
| First Bancorp N CCOM | COM | $7.61M | 1.0% |
| Goldman Sachs ETF TRMARKETBETA US EQ | MARKETBETA US EQ | $7.41M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.32M | 1.0% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $7.19M | 1.0% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $7.13M | 0.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $7M | 0.9% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $6.8M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $6.73M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $6.65M | 0.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $6.42M | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $5.94M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $5.92M | 0.8% |
| Franklin Templeton ETF TRHIGH YIELD CORP | HIGH YIELD CORP | $5.51M | 0.7% |
| Morgan Stanley ETF TrustEATON VANCE FLTG | EATON VANCE FLTG | $5.36M | 0.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $5.27M | 0.7% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $5.26M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.25M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.23M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.19M | 0.7% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $5.17M | 0.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $5.1M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.92M | 0.7% |
| Altria Group Inc.COM | COM | $4.8M | 0.6% |
| Exxon Mobil Corp.COM | COM | $4.72M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $4.62M | 0.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.48M | 0.6% |
| Abbvie Inc.COM | COM | $4.33M | 0.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $4.29M | 0.6% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $4.29M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.28M | 0.6% |
| Johnson & JohnsonCOM | COM | $4.25M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.24M | 0.6% |
| iShares U S ETF TRINT RT HDG C B | INT RT HDG C B | $4.07M | 0.5% |
Apple Inc.COM$36.3M
- Class
- COM
- Share
- 4.8%
iShares TRCORE S&P500 ETF$29.7M
- Class
- CORE S&P500 ETF
- Share
- 3.9%
Nvidia CorporationCOM$27.2M
- Class
- COM
- Share
- 3.6%
iShares TRCORE UNIVRSL USD$15M
- Class
- CORE UNIVRSL USD
- Share
- 2.0%
Microsoft Corp.COM$12.9M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$11.7M
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$11.6M
- Class
- TR UNIT
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$10.8M
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
iShares TRS&P 500 VAL ETF$10.7M
- Class
- S&P 500 VAL ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$10.5M
- Class
- CAP STK CL A
- Share
- 1.4%
JPMORGAN Chase & COCOM$10.2M
- Class
- COM
- Share
- 1.4%
Blackrock ETF TrustISHARES US EQUIT$9.94M
- Class
- ISHARES US EQUIT
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$9.77M
- Class
- CORE MSCI EMKT
- Share
- 1.3%
Pimco ETF TRMULTISECTOR BD$9.13M
- Class
- MULTISECTOR BD
- Share
- 1.2%
Broadcom Inc.COM$8.87M
- Class
- COM
- Share
- 1.2%
Wisdomtree TRUS QTLY DIV GRT$8.53M
- Class
- US QTLY DIV GRT
- Share
- 1.1%
Duke Energy Corp. NewCOM NEW$7.85M
- Class
- COM NEW
- Share
- 1.0%
First Bancorp N CCOM$7.61M
- Class
- COM
- Share
- 1.0%
Goldman Sachs ETF TRMARKETBETA US EQ$7.41M
- Class
- MARKETBETA US EQ
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$7.32M
- Class
- UNIT SER 1
- Share
- 1.0%
T Rowe Price Exchange-tradedCAP APPRECIATION$7.19M
- Class
- CAP APPRECIATION
- Share
- 1.0%
Capital Group Dividend GroweSHS ETF$7.13M
- Class
- SHS ETF
- Share
- 0.9%
Capital Group Growth ETFSHS CREAT UNIT$7M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
J P Morgan Exchange Traded FACTIVE GROWTH$6.8M
- Class
- ACTIVE GROWTH
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$6.73M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
iShares TREAFE VALUE ETF$6.65M
- Class
- EAFE VALUE ETF
- Share
- 0.9%
Blackrock ETF TrustISHA I IN TE ETF$6.42M
- Class
- ISHA I IN TE ETF
- Share
- 0.9%
iShares TRMSCI USA MMENTM$5.94M
- Class
- MSCI USA MMENTM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$5.92M
- Class
- COM
- Share
- 0.8%
Franklin Templeton ETF TRHIGH YIELD CORP$5.51M
- Class
- HIGH YIELD CORP
- Share
- 0.7%
Morgan Stanley ETF TrustEATON VANCE FLTG$5.36M
- Class
- EATON VANCE FLTG
- Share
- 0.7%
State Str SPDR Dow Jones IndUT SER 1$5.27M
- Class
- UT SER 1
- Share
- 0.7%
Rbb FD Inc.F/M US TREASURY$5.26M
- Class
- F/M US TREASURY
- Share
- 0.7%
iShares TREAFE GRWTH ETF$5.25M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.23M
- Class
- ULTRA SHRT ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$5.19M
- Class
- CAP STK CL C
- Share
- 0.7%
Fidelity Covington TrustENHANCED SML CAP$5.17M
- Class
- ENHANCED SML CAP
- Share
- 0.7%
iShares TR10-20 YR TRS ETF$5.1M
- Class
- 10-20 YR TRS ETF
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$4.92M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Altria Group Inc.COM$4.8M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$4.72M
- Class
- COM
- Share
- 0.6%
iShares TRMBS ETF$4.62M
- Class
- MBS ETF
- Share
- 0.6%
iShares TRUS TREAS BD ETF$4.48M
- Class
- US TREAS BD ETF
- Share
- 0.6%
Abbvie Inc.COM$4.33M
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHA US THEM ETF$4.29M
- Class
- ISHA US THEM ETF
- Share
- 0.6%
Fidelity Covington TrustENH MID COR ETF$4.29M
- Class
- ENH MID COR ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$4.28M
- Class
- CL B NEW
- Share
- 0.6%
Johnson & JohnsonCOM$4.25M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$4.24M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
iShares U S ETF TRINT RT HDG C B$4.07M
- Class
- INT RT HDG C B
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 779 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1832190
- File number
- 028-20385
- Options
- 0 call, 0 put
- In the 25 largest
- 39.5%
- Prior quarter
- $555M at 31 March 2026
- Positions opened
- 91
- Positions closed
- 47
Common questions
What are Founders Financial Alliance’s 13F holdings worth?
$754 million across 779 positions for the quarter ended 30 June 2026.
What is Founders Financial Alliance’s largest 13F holding?
APPLE INC (COM) was the largest position at $36.3 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Founders Financial Alliance’s 13F portfolio?
The ten largest positions accounted for 23.4% of reported value and the twenty-five largest for 39.5%, across 779 positions as of 30 June 2026.
Does Form 13F show everything Founders Financial Alliance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Founders Financial Alliance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.