Founders Financial Alliance, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Founders Financial Alliance, LLC reported 607 stock positions worth $529.8 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 3.1%). Compared with Q3 2025, it opened 29 new positions, sold out of 133, added to 186 and reduced 291. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001832190
- Portfolio Value
- $529.8M (Q4 2025)
- SEC Filing
- 0001398344-26-002808 ↗ filed Feb 12, 2026
Holdings Value
Holdings 607 stocks · $529.8M
| AAPL Apple Inc. | 6.78% | 132,044 | $35.9M | Add +2.9% |
| NVDA Nvidia Corp. | 4.83% | 137,168 | $25.6M | Reduce -13.1% |
| MSFT Microsoft Corp. | 3.12% | 34,140 | $16.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.18% | 49,992 | $11.5M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.88% | 30,854 | $9.9M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 1.78% | 13,744 | $9.4M | Reduce -4.2% |
| PULS Pgim Ultra Short Bond ETF | 1.73% | 185,132 | $9.2M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.69% | 28,676 | $9.0M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.57% | 93,094 | $8.3M | Add +6.2% |
| AVGO Broadcom Inc. | 1.56% | 23,873 | $8.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 10,482 | $7.1M | Reduce -1.2% |
| DUK Duke Energy Corp. | 1.29% | 58,251 | $6.8M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 71,212 | $6.5M | Add +0.3% |
| EVLN Eaton Vance Floating-Rate | 1.18% | 126,014 | $6.2M | Reduce -2.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.16% | 160,406 | $6.1M | Add +5.6% |
| FBNC First Bancorp | 1.16% | 120,545 | $6.1M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 120,852 | $6.1M | Add +10.4% |
| JGRO JPMorgan Active Growth ETF | 1.13% | 64,398 | $6.0M | Add +9.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.12% | 165,761 | $5.9M | Add +10.0% |
| CGGR Cap Group Growth Equity | 1.08% | 128,090 | $5.7M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 9,104 | $5.6M | Add +0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.93% | 99,066 | $4.9M | Add +29.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.93% | 10,228 | $4.9M | Reduce -0.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.87% | 92,862 | $4.6M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 78,755 | $4.6M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.85% | 37,372 | $4.5M | Add +33.9% |
| ABBV Abbvie Inc. | 0.80% | 18,435 | $4.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 8,308 | $4.2M | Add +7.1% |
| MO Altria Group Inc. | 0.77% | 71,194 | $4.1M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.77% | 8,644 | $4.1M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.73% | 18,717 | $3.9M | Reduce -0.1% |
| FESM Fidelity Enhanced Small Cap | 0.73% | 102,106 | $3.9M | Add +35.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.69% | 100,093 | $3.6M | Add +37.2% |
| PM Philip Morris International | 0.64% | 21,230 | $3.4M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 23,184 | $3.3M | Reduce -1.6% |
| CVX Chevron Corp. | 0.62% | 21,516 | $3.3M | Reduce -2.0% |
| WMT Walmart Inc. | 0.59% | 28,040 | $3.1M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.57% | 12,535 | $3.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 4,687 | $2.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.54% | 4,343 | $2.9M | Add +7.0% |
| DON Wisdomtree US Midcap Dividen | 0.53% | 54,247 | $2.8M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 33,503 | $2.8M | Reduce -3.1% |
| FCNCA First Citizens Bcshs Class A | 0.52% | 1,283 | $2.8M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,358 | $2.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 8,746 | $2.6M | Add +2.0% |
| MCD McDonald's Corp. | 0.48% | 8,312 | $2.5M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 43,449 | $2.5M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,734 | $2.4M | Add +11.3% |
| IWD iShares Russell 1000 Value E | 0.44% | 10,994 | $2.3M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 4,527 | $2.2M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 9,973 | $2.2M | Add +3.8% |
| XLF SS Financial Select Sector | 0.40% | 38,730 | $2.1M | Add +1.2% |
| LVHI Franklin International Low V | 0.40% | 57,349 | $2.1M | New |
| ETN Eaton Corp. PLC | 0.40% | 6,605 | $2.1M | Add +1.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 47,162 | $2.1M | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 6,905 | $2.1M | Add +3.9% |
| AMD Advanced Micro Devices | 0.39% | 9,568 | $2.0M | Reduce -0.2% |
| RTX RTX Corp. | 0.38% | 11,022 | $2.0M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.38% | 10,329 | $2.0M | Reduce -1.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.38% | 40,243 | $2.0M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 4,255 | $2.0M | Add +1.3% |
| T AT&T Inc. | 0.37% | 78,242 | $1.9M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.37% | 4,317 | $1.9M | Add +2.1% |
| HD Home Depot Inc. | 0.37% | 5,638 | $1.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.36% | 1,759 | $1.9M | Add +0.3% |
| AGNC AGNC Investment Corp. | 0.35% | 171,517 | $1.8M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 65,743 | $1.8M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.34% | 3,127 | $1.8M | Reduce -1.6% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 20,047 | $1.8M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.33% | 12,198 | $1.8M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,235 | $1.8M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 31,302 | $1.7M | Reduce -2.6% |
| PGR Progressive Corp. | 0.32% | 7,544 | $1.7M | Reduce -37.1% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 33,950 | $1.7M | Reduce -5.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.32% | 39,664 | $1.7M | Reduce -6.9% |
| RY Royal Bank of Canada | 0.32% | 9,842 | $1.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.32% | 11,689 | $1.7M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.32% | 15,869 | $1.7M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.31% | 16,290 | $1.7M | New |
| SMH Vaneck Semiconductor ETF | 0.31% | 4,532 | $1.6M | Add +2.4% |
| UAN CVR Partners LP | 0.30% | 15,548 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 19,776 | $1.5M | Reduce -26.0% |
| NEE Nextera Energy Inc. | 0.29% | 18,967 | $1.5M | Reduce -13.1% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 36,575 | $1.5M | Reduce -6.8% |
| GOF Guggenheim Strategic Opport | 0.28% | 116,620 | $1.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 23,967 | $1.5M | Reduce -0.8% |
| CGSD Cap Group Short Duration | 0.28% | 57,244 | $1.5M | Add +22.1% |
| PEP Pepsico Inc. | 0.28% | 10,254 | $1.5M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.27% | 1,685 | $1.5M | Add +7.8% |
| ORCL Oracle Corp. | 0.27% | 7,273 | $1.4M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 7,275 | $1.4M | Reduce -5.1% |
| V Visa Inc. Class A | 0.26% | 3,941 | $1.4M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.26% | 8,893 | $1.4M | Reduce -0.3% |
| MAR Marriott International Class A | 0.26% | 4,391 | $1.4M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 5,280 | $1.4M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.25% | 14,388 | $1.3M | Add +16.7% |
| AXP American Express Co. | 0.25% | 3,635 | $1.3M | Add +5.1% |
| ROL Rollins Inc. | 0.25% | 22,352 | $1.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.25% | 19,080 | $1.3M | Add +1.0% |
| AEP American Electric Power | 0.25% | 11,534 | $1.3M | Add +8.5% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -13.1% | 4.83% | −0.72 |
| XLE SS Energy Select Sector | Reduce -89.4% | 0.06% | −0.49 |
| PGR Progressive Corp. | Reduce -37.1% | 0.32% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -73.4% | 0.06% | −0.16 |
| T AT&T Inc. | Reduce -6.6% | 0.37% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.5% | 0.37% | −0.07 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -26.0% | 0.29% | −0.06 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.05 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.05 |
| FBNC First Bancorp | Reduce -0.3% | 1.16% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.7% | 0.86% | −0.05 |
| SBUX Starbucks Corp. | Reduce -28.2% | 0.12% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -25.0% | 0.07% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.1% | 0.13% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -37.5% | 0.06% | −0.04 |
| O Realty Income Corp. | Reduce -34.9% | 0.07% | −0.04 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.04 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.04 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -18.4% | 0.16% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -33.0% | 0.07% | −0.04 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| SUN Sunoco LP | Sold out | 0.00% | −0.04 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -39.9% | 0.04% | −0.04 |
| OXLC Oxford Lane Capital Corp. | Reduce -11.6% | 0.13% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -38.5% | 0.05% | −0.04 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -76.5% | 0.01% | −0.04 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| EVLN Eaton Vance Floating-Rate | Reduce -2.9% | 1.18% | −0.04 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +2.9% | 6.78% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.69% | +0.40 |
| LVHI Franklin International Low V | New | 0.40% | +0.40 |
| AVUV Avantis US Small Cap Value | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +9.6% | 2.18% | +0.29 |
| XOM Exxon Mobil Corp. | Add +33.9% | 0.85% | +0.26 |
| AKRE Akre Focus ETF | New | 0.22% | +0.22 |
| FESM Fidelity Enhanced Small Cap | Add +35.8% | 0.73% | +0.21 |
| TBIL F/M US Treasury 3 Month Bill | Add +29.1% | 0.93% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 1.88% | +0.20 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +37.2% | 0.69% | +0.19 |
| FBND Fidelity Total Bond ETF | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| CGDG Cap Group Dividend Growers | Add +10.0% | 1.12% | +0.13 |
| CGGR Cap Group Growth Equity | Add +10.3% | 1.08% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +10.4% | 1.15% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.36% | +0.10 |
| CL Colgate-Palmolive Co. | Add +255.2% | 0.14% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.2% | 1.57% | +0.10 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +128.4% | 0.16% | +0.09 |
| JGRO JPMorgan Active Growth ETF | Add +9.4% | 1.13% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +11.3% | 0.45% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.6% | 1.16% | +0.08 |
| OTF Blue Owl Technology Finance | New | 0.07% | +0.07 |
| HYDB iShares High Yield Systemati | New | 0.07% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.07% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +4.0% | 1.73% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.79% | +0.05 |
| CGSD Cap Group Short Duration | Add +22.1% | 0.28% | +0.05 |
| TWLO Twilio Inc. Class A | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.40% | +0.05 |
| AMGN Amgen Inc. | Add +32.8% | 0.13% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +252.6% | 0.06% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| EXEL Exelixis Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +5.1% | 0.25% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +2.4% | 0.31% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.49% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +87.0% | 0.07% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.4% | 0.47% | +0.03 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.03% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.1% | 0.40% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.06% | +0.03 |
| BGH Barings GLBL SHRT Dur Hi YLD | New | 0.03% | +0.03 |
| MDST Westwd Sat Encd Mdstr in ETF | New | 0.03% | +0.03 |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | New | 0.03% | +0.03 |
| ARDC Ares Dynamic Credit All | New | 0.03% | +0.03 |
| AEP American Electric Power | Add +8.5% | 0.25% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 0.41% | +0.02 |
| QGRW Wisdomtree US Quality Growth | Add +31.8% | 0.09% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 95 | $121Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 5,268 | $410before exit |
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 |