Founders Financial Alliance, LLC — 13F Holdings & Portfolio
CIK 1832190 · latest 13F-HR filed 2026-05-11
Founders Financial Alliance, LLC manages $554.9M in 13F-reported U.S. long-equity assets across 735 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.88%), NVDA (4.31%), MSFT (2.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 146 new positions, exited 18, added to 265, and trimmed 124.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$554.9M
Long-equity book
735
Distinct positions
2026-03-31
Filed 2026-05-11
+146 / −18 / ↑265 / ↓124
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S ETF TR$4.4M +903.8%
- EXXON MOBIL CORP$1.8M +41.0%
- BLACKROCK ETF TRUST$1.6M +449.3%
- CHEVRON CORPORATION$1.3M +39.6%
- DUKE ENERGY CORP NEW$1.0M +15.3%
Top Trims
- MICROSOFT CORP-$3.8M -23.2%
- APPLE INC-$3.3M -9.1%
- J P MORGAN EXCHANGE TRADED F-$2.1M -34.9%
- NVIDIA CORPORATION-$1.7M -6.5%
- AMAZON COM INC-$1.2M -10.7%
New Positions
- INVESTCORP CR MGMT BDC INC$479.2K
- VANGUARD SCOTTSDALE FDS$385.8K
- PHILLIPS 66$373.5K
- SEAGATE TECHNOLOGY HLDNGS PL$356.9K
- ASML HLDG NV$343.9K
Exited Positions
- FIDELITY MERRIMACK STR TR$995.4K
- CONSTELLATION ENERGY CORP$485.0K
- SERVICENOW INC$438.0K
- PINTEREST INC$391.2K
- ADOBE INC$372.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $32.6M | 5.88% | 128,602 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.9M | 4.31% | 137,178 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 2.29% | 34,276 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 1.86% | 49,449 | SH |
| 5 | PGIM ETF TR | PULS | 69344A107 | $9.6M | 1.73% | 194,000 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 1.64% | 30,863 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $8.8M | 1.58% | 13,410 | SH |
| 8 | WISDOMTREE TR | DGRW | 97717X669 | $8.5M | 1.53% | 96,363 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 1.48% | 28,626 | SH |
| 10 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.9M | 1.42% | 60,115 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 1.31% | 23,546 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.0M | 1.26% | 10,792 | SH |
| 13 | FIRST BANCORP N C | FBNC | 318910106 | $6.8M | 1.22% | 120,512 | SH |
| 14 | SPDR SERIES TRUST | BIL | 78468R663 | $6.7M | 1.21% | 73,490 | SH |
| 15 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $6.4M | 1.16% | 178,900 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $6.3M | 1.14% | 37,384 | SH |
| 17 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $6.1M | 1.09% | 170,293 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $5.7M | 1.03% | 67,440 | SH |
| 19 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.5M | 0.99% | 137,081 | SH |
| 20 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $5.5M | 0.99% | 114,237 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 0.98% | 9,420 | SH |
| 22 | RBB FD INC | TBIL | 74933W452 | $5.1M | 0.91% | 101,638 | SH |
| 23 | WISDOMTREE TR | DGRS | 97717X651 | $5.0M | 0.91% | 95,245 | SH |
| 24 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.0M | 0.90% | 84,061 | SH |
| 25 | ISHARES U S ETF TR | LQDH | 46431W705 | $4.9M | 0.88% | 53,117 | SH |
| 26 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.8M | 0.87% | 10,380 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $4.8M | 0.86% | 72,451 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 0.83% | 22,129 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 0.82% | 18,714 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.73% | 8,507 | SH |
| 31 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $4.0M | 0.72% | 105,302 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.0M | 0.72% | 78,680 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 0.71% | 18,132 | SH |
| 34 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $3.7M | 0.67% | 103,231 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $3.7M | 0.66% | 8,579 | SH |
| 36 | WALMART INC | WMT | 931142103 | $3.5M | 0.62% | 27,834 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 0.62% | 23,094 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.4M | 0.60% | 20,291 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 0.54% | 4,991 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $3.0M | 0.54% | 12,592 | SH |
| 41 | WISDOMTREE TR | DON | 97717W505 | $2.9M | 0.52% | 54,662 | SH |
| 42 | AMPLIFY ETF TR | DIVO | 032108409 | $2.8M | 0.51% | 63,338 | SH |
| 43 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.7M | 0.49% | 34,357 | SH |
| 44 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.7M | 0.49% | 47,845 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 0.47% | 8,479 | SH |
| 46 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.6M | 0.47% | 64,409 | SH |
| 47 | ISHARES TR | IWD | 464287598 | $2.5M | 0.44% | 11,484 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $2.4M | 0.44% | 6,775 | SH |
| 49 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $2.4M | 0.44% | 1,283 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 0.43% | 7,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $554.9M | 735 | 0001398344-26-008920 |
| 2025-12-31 | 2026-02-12 | $529.8M | 607 | 0001398344-26-002808 |
| 2025-09-30 | 2025-11-07 | $530.9M | 713 | 0001398344-25-020494 |