Founders Financial Alliance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Founders Financial Alliance, Llc disclosed 777 stock positions valued at approximately $754.49M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 777
- Portfolio Value
- $754.49M
Holdings by Sector
Founders Financial Alliance, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.81% | 125,514 | -3,088 | -2.40% | $36,318,851 |
| ISHARES TR | IVV | Other | 3.93% | 39,635 | +26,225 | +195.56% | $29,682,321 |
| NVIDIA CORPORATION | NVDA | Technology | 3.60% | 135,794 | -1,384 | -1.01% | $27,170,992 |
| ISHARES TR | IUSB | Other | 1.99% | 324,785 | +319,277 | +5796.60% | $14,988,862 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 34,673 | +397 | +1.16% | $12,933,812 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 49,077 | -372 | -0.75% | $11,697,030 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 15,535 | +4,743 | +43.95% | $11,601,057 |
| ISHARES TR | IVW | Other | 1.43% | 78,327 | +75,786 | +2982.53% | $10,772,366 |
| ISHARES TR | IVE | Other | 1.41% | 46,961 | +45,723 | +3693.30% | $10,662,932 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 29,437 | +811 | +2.83% | $10,520,033 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 31,144 | +281 | +0.91% | $10,194,576 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.32% | 146,083 | +144,598 | +9737.24% | $9,935,117 |
| ISHARES INC | IEMG | Other | 1.29% | 117,934 | +105,965 | +885.33% | $9,769,634 |
| PIMCO ETF TR | PYLD | Other | 1.21% | 344,308 | +303,106 | +735.66% | $9,131,043 |
| BROADCOM INC | AVGO | Technology | 1.18% | 23,485 | -61 | -0.26% | $8,871,286 |
| WISDOMTREE TR | DGRW | Other | 1.13% | 89,162 | -7,201 | -7.47% | $8,525,649 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.04% | 61,987 | +1,872 | +3.11% | $7,846,334 |
| FIRST BANCORP N C | FBNC | Financial Services | 1.01% | 119,089 | -1,423 | -1.18% | $7,613,390 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.98% | 71,909 | +70,510 | +5040.03% | $7,413,787 |
| INVESCO QQQ TR | QQQ | Other | 0.97% | 9,943 | +523 | +5.55% | $7,321,910 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.95% | 174,970 | +4,677 | +2.75% | $7,191,294 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.95% | 190,204 | +11,304 | +6.32% | $7,134,577 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.93% | 148,267 | +11,186 | +8.16% | $6,998,208 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.90% | 68,988 | +1,548 | +2.30% | $6,801,544 |
| SPDR SERIES TRUST | BIL | Other | 0.89% | 73,394 | -96 | -0.13% | $6,725,825 |
| ISHARES TR | EFV | Other | 0.88% | 86,813 | +85,201 | +5285.42% | $6,645,536 |
| BLACKROCK ETF TRUST | BAI | Other | 0.85% | 121,741 | +121,146 | +20360.67% | $6,418,182 |
| ISHARES TR | MTUM | Other | 0.79% | 17,340 | +16,587 | +2202.79% | $5,944,746 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 10,190 | -1,265 | -11.04% | $5,919,475 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.73% | 227,041 | +218,054 | +2426.33% | $5,514,829 |
Showing 30 of 777 holdings in the latest reporting period.