Funds › Founders Financial Alliance, LLC
Founders Financial Alliance, LLC
13F for Q3 2026, filed Nov 10, 2026. 662 positions worth $723.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$723.4M
−$31.1M (4.1%) vs Q2 2026
Positions
662
779 in Q2 2026
Top 10 share
25.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 118,734 | $39.5M | 5.5% | -5.4% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 43,029 | $33.0M | 4.6% | +8.6% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 127,908 | $29.2M | 4.0% | -5.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 33,212 | $17.0M | 2.4% | -4.2% | 13F ↗ |
| 5 | iShares Tr Core Univrsl Usd | 341,868 | $15.1M | 2.1% | +5.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 47,779 | $11.9M | 1.6% | -2.6% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14,027 | $10.7M | 1.5% | -9.7% | 13F ↗ |
| 8 | BlackRock ETF Trust Ishares Us Equit | 151,133 | $10.5M | 1.4% | +3.5% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 30,981 | $10.2M | 1.4% | -0.5% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 27,793 | $9.6M | 1.3% | -5.6% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 103,131 | $9.3M | 1.3% | +2736% | 13F ↗ |
| 12 | iShares Tr S&P 500 Grwt Etf | 61,681 | $8.8M | 1.2% | -21.3% | 13F ↗ |
| 13 | Pimco ETF Tr Multisector Bd | 343,171 | $8.7M | 1.2% | -0.3% | 13F ↗ |
| 14 | Wisdomtree Tr Us Qtly Div Grt | 88,460 | $8.6M | 1.2% | -0.8% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 22,291 | $7.8M | 1.1% | -5.1% | 13F ↗ |
| 16 | iShares Tr S&P 500 Val Etf | 32,194 | $7.3M | 1.0% | -31.4% | 13F ↗ |
| 17 | Invesco Qqq Tr | 9,904 | $7.3M | 1.0% | -0.4% | 13F ↗ |
| 18 | Capital Group Dividend Growe Shs Etf | 197,656 | $7.3M | 1.0% | +3.9% | 13F ↗ |
| 19 | T Rowe Price Exchange-Traded Cap Appreciation | 171,329 | $7.2M | 1.0% | -2.1% | 13F ↗ |
| 20 | DUK Duke Energy Corporation | 62,839 | $7.2M | 1.0% | +1.4% | 13F ↗ |
| 21 | Capital Group Growth ETF Units | 149,299 | $7.1M | 1.0% | +0.7% | 13F ↗ |
| 22 | FBNC First Bancorp | 113,423 | $6.9M | 1.0% | -4.8% | 13F ↗ |
| 23 | Spdr Series Trust St Str Blo 1 Etf | 73,431 | $6.7M | 0.9% | +0.1% | 13F ↗ |
| 24 | Goldman Sachs ETF Tr Marketbeta Us Eq | 62,144 | $6.6M | 0.9% | -13.6% | 13F ↗ |
| 25 | J P Morgan Exchange Traded F Active Growth | 66,219 | $6.4M | 0.9% | -4.0% | 13F ↗ |
| 26 | AMD Advanced Micro Devices, Inc. | 10,114 | $6.2M | 0.9% | -0.7% | 13F ↗ |
| 27 | BlackRock ETF Trust Isha In Ctry Etf | 165,484 | $6.0M | 0.8% | +1150% | 13F ↗ |
| 28 | iShares Inc Core Msci Emkt | 72,575 | $5.9M | 0.8% | -38.5% | 13F ↗ |
| 29 | XOM ExxonMobil Holdings Corporation | 34,310 | $5.6M | 0.8% | New | 13F ↗ |
| 30 | BlackRock ETF Trust Isha Syst Al Etf | 181,343 | $5.4M | 0.7% | +929% | 13F ↗ |
| 31 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 10,206 | $5.2M | 0.7% | +1.2% | 13F ↗ |
| 32 | Morgan Stanley ETF Trust Eaton Vance Fltg | 106,800 | $5.2M | 0.7% | -3.4% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Ultra Shrt Etf | 101,726 | $5.1M | 0.7% | -1.6% | 13F ↗ |
| 34 | Franklin Templeton ETF Tr High Yield Corp | 217,170 | $5.1M | 0.7% | -4.3% | 13F ↗ |
| 35 | BlackRock ETF Trust Isha I In Te Etf | 107,685 | $5.1M | 0.7% | -11.5% | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 13,971 | $4.8M | 0.7% | -5.0% | 13F ↗ |
| 37 | Fidelity Covington Trust Enhanced Sml Cap | 104,983 | $4.7M | 0.7% | -1.9% | 13F ↗ |
| 38 | Rbb Fd Inc F/M Us Treasury | 92,667 | $4.6M | 0.6% | -12.2% | 13F ↗ |
| 39 | MO Altria Group, Inc. | 68,011 | $4.6M | 0.6% | +2.0% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 9,103 | $4.5M | 0.6% | +6.5% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 16,695 | $4.4M | 0.6% | -3.0% | 13F ↗ |
| 42 | Fidelity Covington Trust Enh Mid Cor Etf | 105,298 | $4.3M | 0.6% | -0.3% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 15,994 | $4.2M | 0.6% | -4.5% | 13F ↗ |
| 44 | BlackRock ETF Trust Isha La Core Etf | 85,450 | $4.2M | 0.6% | +13.9% | 13F ↗ |
| 45 | CVX Chevron Corporation | 20,459 | $4.2M | 0.6% | -3.5% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Grw Etf | 33,342 | $4.2M | 0.6% | -2.5% | 13F ↗ |
| 47 | iShares Tr Eafe Grwth Etf | 34,246 | $4.1M | 0.6% | -18.8% | 13F ↗ |
| 48 | Vanguard Index Fds S&P 500 Etf Shs | 5,688 | $4.0M | 0.6% | +12.1% | 13F ↗ |
| 49 | CRWD CrowdStrike Holdings, Inc. | 15,011 | $4.0M | 0.5% | -8.7% | 13F ↗ |
| 50 | Spdr Series Trust St Str P500GRW | 31,905 | $3.9M | 0.5% | +323% | 13F ↗ |
Showing the top 50 of 662 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 152 added to, 367 trimmed, 144 exited, 116 unchanged. By estimated dollars.
New positions (27)
| XOM ExxonMobil Holdings Corporation | 34,310 | New | $5.6M |
| Spdr Series Trust St Por Treas Etf | 98,538 | New | $2.8M |
| American Centy ETF Tr Avantis Emgmkt | 9,857 | New | $926.8K |
| OKE ONEOK, Inc. | 8,113 | New | $691.8K |
| Roundhill ETF Trust Memory Etf | 9,255 | New | $558.6K |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 6,475 | New | $490.3K |
| LRCX Lam Research Corporation | 985 | New | $323.6K |
| NET Cloudflare, Inc. | 787 | New | $273.3K |
| LITE Lumentum Holdings Inc. | 277 | New | $269.0K |
| FAST Fastenal Company | 4,907 | New | $243.0K |
Added to (152)
| Spdr Series Trust St Str P500ETF | 103,131 | +2736% | $8.9M |
| BlackRock ETF Trust Isha In Ctry Etf | 165,484 | +1150% | $5.5M |
| BlackRock ETF Trust Isha Syst Al Etf | 181,343 | +929% | $4.9M |
| Spdr Series Trust St Str P500GRW | 31,905 | +323% | $3.0M |
| iShares Tr Core S&P500 Etf | 43,029 | +8.6% | $2.6M |
| Spdr Series Trust St Str P500VAL | 61,597 | +188% | $2.5M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 44,872 | +457% | $1.8M |
| Vanguard Charlotte Fds Total Int Bd Etf | 32,356 | +661% | $1.3M |
| SPCX Space Exploration Technologies Corp. | 10,593 | +349% | $1.2M |
| Tidal Trust I Fund Gran Us Etf | 103,586 | +60.8% | $1.1M |
Trimmed (367)
| iShares Tr Eafe Value Etf | 32,650 | -62.4% | -$4.3M |
| iShares Tr Msci Usa Qlt Fct | 3,912 | -82.6% | -$4.1M |
| iShares Inc Core Msci Emkt | 72,575 | -38.5% | -$3.7M |
| iShares Tr S&P 500 Val Etf | 32,194 | -31.4% | -$3.4M |
| iShares Tr Core Intl Aggr | 867 | -98.3% | -$2.5M |
| iShares Tr S&P 500 Grwt Etf | 61,681 | -21.3% | -$2.4M |
| AAPL Apple Inc. | 118,734 | -5.4% | -$2.3M |
| iShares Tr Msci Usa Mmentm | 10,420 | -39.9% | -$2.2M |
| BlackRock ETF Trust Isha Us Them Etf | 54,355 | -45.4% | -$2.0M |
| BlackRock ETF Trust II Isha Flex In Etf | 4,574 | -88.9% | -$1.9M |
Exited (144)
| Exxon Mobil Corp | 34,503 | Exited | -$4.7M |
| Oneok Inc | 8,371 | Exited | -$727.8K |
| TGT Target Corporation | 3,674 | Exited | -$479.8K |
| AWI Armstrong World Industries Inc | 2,857 | Exited | -$458.4K |
| SNDK Sandisk Corporation | 178 | Exited | -$404.7K |
| UPS United Parcel Service, Inc. | 3,503 | Exited | -$376.6K |
| GWW W.W. Grainger, Inc. | 274 | Exited | -$372.7K |
| Vanguard Star Fds | 4,078 | Exited | -$348.6K |
| First Tr Exchange Traded Fd Smid Risng Etf | 8,049 | Exited | -$347.3K |
| AOS A.O. Smith Corporation | 5,173 | Exited | -$324.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 662 | $723.4M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 779 | $754.5M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 735 | $554.9M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 607 | $529.8M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 713 | $530.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 544 | $439.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 615 | $412.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer