Founders Financial Alliance, LLC reported 224 positions worth $331.06M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 23 new positions, added to 109, trimmed 82 and exited 24. Its largest holding is Apple Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +6,336 | +75.8% | $2.24M | 1.57% |
| HONA Honeywell Aerospace Inc. | +5,332 | – | $1.18M | 0.356% |
| IAU Ishares Gold Trust | +11.2K | +465.0% | $845.57K | 0.31% |
| SNDK Sandisk Corp | +178 | – | $404.72K | 0.122% |
| SPCX Space Exploration Technologies Corp | +2,361 | – | $403.40K | 0.122% |
| BE Bloom Energy Corp | +1,229 | – | $372.02K | 0.112% |
| NOW ServiceNow, Inc. | +3,744 | – | $371.70K | 0.112% |
| GLD Spdr Gold Trust | +945 | +40.1% | $348.15K | 0.367% |
| KLAC Kla Corp | +1,144 | – | $345.16K | 0.104% |
| ANET Arista Networks, Inc. | +1,788 | – | $303.74K | 0.092% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLMT Calumet, Inc. | -55.9K | -100.0% | $2.01M | Exited |
| UAN Cvr Partners, Lp | -15.2K | -100.0% | $1.92M | Exited |
| FCX Freeport-Mcmoran Inc | -19.2K | -80.9% | $1.21M | 0.086% |
| CAT Caterpillar Inc | -1,004 | -29.9% | $1.07M | 0.756% |
| MU Micron Technology Inc | -890 | -36.8% | $1.03M | 0.534% |
| AAPL Apple Inc. | -3,088 | -2.4% | $893.55K | 10.97% |
| BTU Peabody Energy Corp | -25.1K | -100.0% | $828.04K | Exited |
| ETN Eaton Corp plc | -1,931 | -28.5% | $822.76K | 0.623% |
| AMD Advanced Micro Devices Inc | -1,265 | -11.0% | $734.85K | 1.79% |
| CVS CVS HEALTH Corp | -5,667 | -58.2% | $586.30K | 0.127% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,332 | $1.18M | 0.356% |
| SNDK Sandisk Corp | +178 | $404.72K | 0.122% |
| SPCX Space Exploration Technologies Corp | +2,361 | $403.40K | 0.122% |
| BE Bloom Energy Corp | +1,229 | $372.02K | 0.112% |
| NOW ServiceNow, Inc. | +3,744 | $371.70K | 0.112% |
| KLAC Kla Corp | +1,144 | $345.16K | 0.104% |
| ANET Arista Networks, Inc. | +1,788 | $303.74K | 0.092% |
| TER Teradyne, Inc | +615 | $297.56K | 0.09% |
| NTRA Natera, Inc. | +915 | $248.38K | 0.075% |
| COHR Coherent Corp. | +615 | $242.60K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLMT Calumet, Inc. | -55.9K | $2.01M | 0.649% |
| UAN Cvr Partners, Lp | -15.2K | $1.92M | 0.622% |
| BTU Peabody Energy Corp | -25.1K | $828.04K | 0.268% |
| NXST Nexstar Media Group, Inc. | -3,086 | $558.07K | 0.181% |
| LXU Lsb Industries, Inc. | -34.4K | $512.16K | 0.166% |
| CF CF Industries Holdings, Inc. | -3,662 | $475.48K | 0.154% |
| INTU Intuit Inc. | -937 | $405.15K | 0.131% |
| OXY Occidental Petroleum Corp | -6,050 | $393.25K | 0.127% |
| RITM Rithm Capital Corp. | -40.1K | $380.51K | 0.123% |
| SNA Snap-on Inc | -888 | $322.63K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 125.5K | $36.32M | 10.97% | -3,088 | -2.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 135.8K | $27.17M | 8.21% | -1,384 | -1.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 34.7K | $12.93M | 3.91% | +397 | +1.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 49.1K | $11.70M | 3.53% | -372 | -0.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 29.4K | $10.52M | 3.18% | +811 | +2.8% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 31.1K | $10.19M | 3.08% | +281 | +0.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 23.5K | $8.87M | 2.68% | -61 | -0.3% | Reduced | 0% |
| 8 | DUK Duke Energy CORP | Utilities | 62.0K | $7.85M | 2.37% | +1,872 | +3.1% | Added | 0.01% |
| 9 | FBNC First Bancorp | Financial Services | 119.1K | $7.61M | 2.3% | -1,423 | -1.2% | Reduced | 0.29% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 10.2K | $5.92M | 1.79% | -1,265 | -11.0% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 14.7K | $5.19M | 1.57% | +6,336 | +75.8% | Added | 0% |
| 12 | MO Altria Group, Inc. | Consumer Staples | 66.7K | $4.80M | 1.45% | -5,767 | -8.0% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 34.5K | $4.72M | 1.42% | -2,881 | -7.7% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 17.2K | $4.33M | 1.31% | -924 | -5.1% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,544 | $4.28M | 1.29% | +37 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Founders Financial Alliance.
As of its Q2 2026 13F filing, Founders Financial Alliance, LLC’s five largest positions were Apple Inc. (AAPL) at 11.0%, Nvidia Corp (NVDA) at 8.2%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.5%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Founders Financial Alliance, LLC reported a 13F portfolio worth $331.06M across 224 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.24M), Honeywell Aerospace Inc. ($1.18M), Ishares Gold Trust ($845.57K). It opened 23 new positions.
Its largest sales by value were Calumet, Inc. ($2.01M), Cvr Partners, Lp ($1.92M), Freeport-Mcmoran Inc ($1.21M). It exited 24 positions entirely.
From the Form 13F-HR reports Founders Financial Alliance, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.