Founders Financial Alliance, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Founders Financial Alliance, LLC reported 778 stock positions worth $754.4 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 89 new positions, sold out of 46, added to 315 and reduced 199. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +196%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001832190
- Portfolio Value
- $754.4M (Q2 2026)
- SEC Filing
- 0001398344-26-013459 ↗ filed Aug 4, 2026
Holdings Value
Holdings 778 stocks · $754.4M
| AAPL Apple Inc. | 4.81% | 125,514 | $36.3M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 3.93% | 39,635 | $29.7M | Add +195.6% |
| NVDA Nvidia Corp. | 3.60% | 135,794 | $27.2M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.99% | 324,785 | $15.0M | Add +5796.6% |
| MSFT Microsoft Corp. | 1.71% | 34,673 | $12.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.55% | 49,077 | $11.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 15,535 | $11.6M | Add +44.0% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 78,327 | $10.8M | Add +2982.5% |
| IVE iShares S&P 500 Value ETF | 1.41% | 46,961 | $10.7M | Add +3693.3% |
| GOOGL Alphabet Inc. Class A | 1.39% | 29,437 | $10.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.35% | 31,144 | $10.2M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 146,083 | $9.9M | Add +9737.2% |
| IEMG iShares Core MSCI Emerging | 1.30% | 117,934 | $9.8M | Add +885.3% |
| PYLD PIMCO Multisector Bond Actv | 1.21% | 344,308 | $9.1M | Add +735.7% |
| AVGO Broadcom Inc. | 1.18% | 23,485 | $8.9M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.13% | 89,162 | $8.5M | Reduce -7.5% |
| DUK Duke Energy Corp. | 1.04% | 61,987 | $7.8M | Add +3.1% |
| FBNC First Bancorp | 1.01% | 119,089 | $7.6M | Reduce -1.2% |
| GSUS Goldman Sachs Marketbeta US | 0.98% | 71,909 | $7.4M | Add +5040.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 9,943 | $7.3M | Add +5.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 174,970 | $7.2M | Add +2.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.95% | 190,204 | $7.1M | Add +6.3% |
| CGGR Cap Group Growth Equity | 0.93% | 148,267 | $7.0M | Add +8.2% |
| JGRO JPMorgan Active Growth ETF | 0.90% | 68,988 | $6.8M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 73,394 | $6.7M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.88% | 86,813 | $6.6M | Add +5285.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.85% | 121,741 | $6.4M | Add +20360.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.79% | 17,340 | $5.9M | Add +2202.8% |
| AMD Advanced Micro Devices | 0.78% | 10,190 | $5.9M | Reduce -11.0% |
| FLHY Franklin High Yield Corporat | 0.73% | 227,041 | $5.5M | Add +2426.3% |
| EVLN Eaton Vance Floating-Rate | 0.71% | 110,537 | $5.4M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.70% | 10,084 | $5.3M | Reduce -2.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 105,550 | $5.3M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 42,169 | $5.2M | Add +2654.3% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 103,383 | $5.2M | Add +31.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 14,699 | $5.2M | Add +75.8% |
| FESM Fidelity Enhanced Small Cap | 0.68% | 106,996 | $5.2M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.68% | 50,776 | $5.1M | Add +13192.1% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 22,432 | $4.9M | Add +1395.5% |
| MO Altria Group Inc. | 0.64% | 66,684 | $4.8M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.63% | 34,503 | $4.7M | Reduce -7.7% |
| MBB iShares MBS ETF | 0.61% | 48,826 | $4.6M | Add +901.6% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 196,465 | $4.5M | Add +500.1% |
| ABBV Abbvie Inc. | 0.57% | 17,208 | $4.3M | Reduce -5.1% |
| THRO iShares U.S. Thematic Rotati | 0.57% | 99,491 | $4.3M | Add +17083.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.57% | 105,643 | $4.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 8,544 | $4.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.56% | 16,743 | $4.3M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.56% | 34,182 | $4.2M | Reduce -0.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.54% | 43,652 | $4.1M | Reduce -17.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.50% | 75,051 | $3.8M | Add +53507.9% |
| PM Philip Morris International | 0.50% | 20,668 | $3.7M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 7,395 | $3.5M | Add +4.0% |
| CVX Chevron Corp. | 0.47% | 21,199 | $3.5M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,076 | $3.5M | Add +1.7% |
| WMT Walmart Inc. | 0.42% | 28,278 | $3.2M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 4,109 | $3.1M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.40% | 4,609 | $3.0M | Add +0.1% |
| GCOR Goldman Sachs Access US Agg | 0.40% | 72,462 | $3.0M | Add +3083.7% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 20,500 | $2.9M | Add +419.0% |
| LOW Lowe's Cos Inc. | 0.38% | 13,135 | $2.9M | Add +4.3% |
| GSIE Goldman Sachs Activebeta Int | 0.38% | 63,138 | $2.9M | Add +5105.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 62,339 | $2.8M | Reduce -1.6% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.38% | 89,441 | $2.8M | Add +31957.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 11,436 | $2.8M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,686 | $2.7M | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 1,283 | $2.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 11,233 | $2.7M | Add +13.4% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 51,229 | $2.6M | Add +16919.6% |
| META Meta Platforms Inc. Class A | 0.34% | 4,517 | $2.5M | Add +10.9% |
| CAT Caterpillar Inc. | 0.33% | 2,350 | $2.5M | Reduce -29.9% |
| XLSR SS US Sector Rotation | 0.33% | 38,325 | $2.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,670 | $2.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,492 | $2.4M | Add +17.9% |
| LLY Eli Lilly & Co. | 0.32% | 1,993 | $2.4M | Add +13.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.31% | 69,909 | $2.4M | Add +7.6% |
| XLK SS Technology Select Sector | 0.31% | 12,333 | $2.3M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.31% | 19,780 | $2.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.30% | 8,511 | $2.3M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 41,258 | $2.2M | New |
| RY Royal Bank of Canada | 0.28% | 10,307 | $2.1M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 66,220 | $2.1M | Add +1.1% |
| RTX RTX Corp. | 0.28% | 10,939 | $2.1M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.27% | 4,844 | $2.1M | Reduce -28.5% |
| HD Home Depot Inc. | 0.27% | 5,849 | $2.1M | Add +4.8% |
| TSLA Tesla Inc. | 0.27% | 4,898 | $2.1M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.27% | 15,983 | $2.1M | Add +1.5% |
| XLF SS Financial Select Sector | 0.27% | 37,952 | $2.0M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 37,687 | $1.9M | Add +936.2% |
| MAR Marriott International Class A | 0.24% | 4,930 | $1.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.24% | 20,321 | $1.8M | Reduce -0.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.24% | 80,325 | $1.8M | Add +8.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.24% | 64,416 | $1.8M | Add +37.0% |
| FISR SS Fi Sector Rotation | 0.24% | 69,169 | $1.8M | New |
| MU Micron Technology Inc. | 0.23% | 1,531 | $1.8M | Reduce -36.8% |
| BAC Bank of America Corp. | 0.23% | 30,916 | $1.8M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 33,929 | $1.8M | Add +627.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 38,220 | $1.7M | Add +3.4% |
| APUE Activepassive US Equity ETF | 0.23% | 37,229 | $1.7M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.23% | 28,933 | $1.7M | Add +35.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $122K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 97 | $122K | Add +1.0% |
Total filed on the 13F, all lines: $754.5M.
Portfolio Sells Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Reduce -97.0% | 0.04% | −1.69 |
| AAPL Apple Inc. | Reduce -2.4% | 4.81% | −1.07 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -95.2% | 0.04% | −0.87 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.60% | −0.71 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -74.7% | 0.19% | −0.71 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.63% | −0.52 |
| VYM Vanguard High DVD Yield ETF | Reduce -78.7% | 0.10% | −0.51 |
| DON Wisdomtree US Midcap Dividen | Reduce -96.5% | 0.01% | −0.50 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.47 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -87.2% | 0.05% | −0.44 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.5% | 1.13% | −0.40 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.36 |
| CVX Chevron Corp. | Reduce -4.2% | 0.47% | −0.36 |
| AVUV Avantis US Small Cap Value | Reduce -91.5% | 0.03% | −0.35 |
| UAN CVR Partners LP | Sold out | 0.00% | −0.35 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -17.8% | 0.54% | −0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 0.89% | −0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -55.3% | 0.17% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.55% | −0.31 |
| EVLN Eaton Vance Floating-Rate | Reduce -3.2% | 0.71% | −0.28 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.56% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -91.6% | 0.02% | −0.25 |
| DLN Wisdomtree US Largecap Divid | Reduce -70.8% | 0.07% | −0.24 |
| MO Altria Group Inc. | Reduce -8.0% | 0.64% | −0.23 |
| T AT&T Inc. | Reduce -13.7% | 0.18% | −0.22 |
| FBNC First Bancorp | Reduce -1.2% | 1.01% | −0.21 |
| FCX Freeport-McMoran Inc. | Reduce -80.9% | 0.04% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.9% | 0.70% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -28.5% | 0.27% | −0.16 |
| NFLX Netflix Inc. | Reduce -12.8% | 0.14% | −0.16 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.15 |
| SLV iShares Silver Trust | Reduce -18.0% | 0.13% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.5% | 0.20% | −0.15 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -18.1% | 0.22% | −0.14 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.18% | −0.14 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.57% | −0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.6% | 0.38% | −0.13 |
| CGSD Cap Group Short Duration | Reduce -27.8% | 0.14% | −0.13 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.17% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.7% | 0.14% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.22% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.24% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.5% | 0.15% | −0.10 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -12.0% | 0.19% | −0.10 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -97.3% | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.56% | −0.10 |
| CAT Caterpillar Inc. | Reduce -29.9% | 0.33% | −0.10 |
| ROL Rollins Inc. | Reduce -6.1% | 0.11% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -6.4% | 0.13% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +195.6% | 3.93% | +2.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5796.6% | 1.99% | +1.94 |
| IVW iShares S&P 500 Growth ETF | Add +2982.5% | 1.43% | +1.38 |
| IVE iShares S&P 500 Value ETF | Add +3693.3% | 1.41% | +1.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9737.2% | 1.32% | +1.30 |
| IEMG iShares Core MSCI Emerging | Add +885.3% | 1.30% | +1.14 |
| PYLD PIMCO Multisector Bond Actv | Add +735.7% | 1.21% | +1.02 |
| GSUS Goldman Sachs Marketbeta US | Add +5040.0% | 0.98% | +0.96 |
| EFV iShares MSCI Eafe Value ETF | Add +5285.4% | 0.88% | +0.86 |
| BAI Ishrs AI in and Tech Act ETF | Add +20360.7% | 0.85% | +0.85 |
| MTUM iShares MSCI USA Momentum Fa | Add +2202.8% | 0.79% | +0.76 |
| FLHY Franklin High Yield Corporat | Add +2426.3% | 0.73% | +0.69 |
| TLH iShares 10-20 Year Treasury | Add +13192.1% | 0.68% | +0.67 |
| EFG iShares MSCI Eafe Growth ETF | Add +2654.3% | 0.70% | +0.66 |
| QUAL iShares MSCI USA Quality Fac | Add +1395.5% | 0.65% | +0.60 |
| THRO iShares U.S. Thematic Rotati | Add +17083.3% | 0.57% | +0.56 |
| MBB iShares MBS ETF | Add +901.6% | 0.61% | +0.53 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +53507.9% | 0.50% | +0.50 |
| GOVT iShares US Treasury Bond ETF | Add +500.1% | 0.59% | +0.46 |
| GCOR Goldman Sachs Access US Agg | Add +3083.7% | 0.40% | +0.38 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +31957.7% | 0.38% | +0.38 |
| GSIE Goldman Sachs Activebeta Int | Add +5105.1% | 0.38% | +0.37 |
| IAGG iShares Intl Aggregate Bond | Add +16919.6% | 0.34% | +0.34 |
| XLSR SS US Sector Rotation | New | 0.33% | +0.33 |
| GSLC Goldman Activebeta US LC ETF | Add +419.0% | 0.39% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.0% | 1.54% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +75.8% | 0.69% | +0.26 |
| FISR SS Fi Sector Rotation | New | 0.24% | +0.24 |
| APUE Activepassive US Equity ETF | New | 0.23% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +936.2% | 0.25% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +627.1% | 0.23% | +0.19 |
| GEM Goldman Sachs Activebeta Em | Add +5377.9% | 0.15% | +0.14 |
| GGUS Goldman SS MB RL 1000 GE ETF | Add +4742.7% | 0.14% | +0.13 |
| GSID Goldman Sachs Marketbeta Int | New | 0.12% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +6656.0% | 0.11% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +9394.4% | 0.11% | +0.10 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +2792.1% | 0.11% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +197.1% | 0.16% | +0.10 |
| IAU iShares Gold Trust | Add +465.0% | 0.14% | +0.10 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.10% | +0.10 |
| APIE Activepassive Intl Eqty ETF | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +0.8% | 0.16% | +0.09 |
| GSSC Goldman Sachs Activebeta US | Add +5932.8% | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.40% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.21% | +0.08 |
| VTIP Vanguard Short-Term Tips | New | 0.07% | +0.07 |
| IALT Ishrs SYS Alt Act ETF | New | 0.07% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.06% | +0.06 |
| GWX State Street SPDR S&P Intern | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.0% | 97 | $122K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 778 | $754.4M | AAPL, IVV, NVDA, IUSB, MSFT |
| Q1 2026 | 734 | $554.8M | AAPL, NVDA, MSFT, AMZN, PULS |
| Q4 2025 | 607 | $529.8M | AAPL, NVDA, MSFT, AMZN, JPM |
| Q3 2025 | 711 | $530.7M | AAPL, NVDA, MSFT, AMZN, IVV |
| Q2 2025 | 544 | $439.8M | AAPL, NVDA, MSFT, AMZN, PULS |
| Q1 2025 | 615 | $412.6M | AAPL, NVDA, MSFT, PULS, AMZN |
| Q4 2024 | 574 | $363.6M | AAPL, NVDA, MSFT, AMZN, PULS |
| Q3 2024 | 586 | $359.1M | AAPL, NVDA, MSFT, PULS, BIL |
| Q2 2024 | 558 | $337.2M | AAPL, NVDA, MSFT, XLE, PULS |
| Q1 2024 | 555 | $333.1M | AAPL, NVDA, MSFT, XLE, PULS |