Founders Financial Alliance, LLC holds a diversified book of 779 reported positions worth $754.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened SS US Sector Rotation and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2020 would be +88% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +111.5%, a 23.2-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Founders Financial Alliance, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Founders Financial Alliance, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| 9823 Capital, L.P. | 9 / 80 | $128.5M |
| Ketron Financial | 15 / 80 | $279.3M |
| Marest Capital, LLC | 16 / 80 | $171.1M |
| Ardent Capital Management, Inc. | 20 / 80 | $200.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Founders Financial Alliance, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $36.3M | 125.5K | 4.8% | ▼−2.4% Reduced · −3K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $29.7M | 39.6K | 3.9% | ▲+196% Added · +26K sh | |
| 3 | Nvidia Corporation COM | $27.2M | 135.8K | 3.6% | ▼−1.0% Reduced · −1K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $15.0M | 324.8K | 2.0% | ▲59× Added · +319K sh | |
| 5 | Microsoft Corp COM | $12.9M | 34.7K | 1.7% | ▲+1.1% Added · +397 sh | |
| 6 | Amazon Com Inc COM | $11.7M | 49.1K | 1.6% | ▼−0.8% Reduced · −372 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $11.6M | 15.5K | 1.5% | ▲+44% Added · +5K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $10.8M | 78.3K | 1.4% | ▲31× Added · +76K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $10.7M | 47.0K | 1.4% | ▲38× Added · +46K sh | |
| 10 | Alphabet Inc CAP STK CL A | $10.5M | 29.4K | 1.4% | ▲+2.8% Added · +811 sh | |
| 11 | JPMorgan Chase & Co COM | $10.2M | 31.1K | 1.4% | ▲+0.9% Added · +281 sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $9.9M | 146.1K | 1.3% | ▲98× Added · +145K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $9.8M | 117.9K | 1.3% | ▲+885% Added · +106K sh | |
| 14 | Pimco ETF TR MULTISECTOR BD | $9.1M | 344.3K | 1.2% | ▲+736% Added · +303K sh | |
| 15 | Broadcom Inc COM | $8.9M | 23.5K | 1.2% | ▼−0.3% Reduced · −61 sh | |
| 16 | Wisdomtree TR US QTLY DIV GRT | $8.5M | 89.2K | 1.1% | ▼−7.5% Reduced · −7K sh | |
| 17 | Duke Energy Corp New COM NEW | $7.8M | 62.0K | 1.0% | ▲+3.1% Added · +2K sh | |
| 18 | First Bancorp N C COM | $7.6M | 119.1K | 1.0% | ▼−1.2% Reduced · −1K sh | |
| 19 | Goldman Sachs ETF TR MARKETBETA US EQ | $7.4M | 71.9K | 1.0% | ▲51× Added · +71K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $7.3M | 9.9K | 1.0% | ▲+5.5% Added · +523 sh | |
| 21 | T Rowe Price Exchange-Traded CAP APPRECIATION | $7.2M | 175.0K | 1.0% | ▲+2.7% Added · +5K sh | |
| 22 | Capital Group Dividend Growe SHS ETF | $7.1M | 190.2K | 0.9% | ▲+6.3% Added · +11K sh | |
| 23 | Capital Group Growth ETF SHS CREAT UNIT | $7.0M | 148.3K | 0.9% | ▲+8.2% Added · +11K sh | |
| 24 | J P Morgan Exchange Traded F ACTIVE GROWTH | $6.8M | 69.0K | 0.9% | ▲+2.3% Added · +2K sh | |
| 25 | SPDR Series Trust ST STR BLO 1 ETF | $6.7M | 73.4K | 0.9% | ▼−0.1% Reduced · −96 sh | |
| 26 | Ishares TR EAFE VALUE ETF | $6.6M | 86.8K | 0.9% | ▲54× Added · +85K sh | |
| 27 | BlackRock ETF Trust ISHA I IN TE ETF | $6.4M | 121.7K | 0.9% | ▲205× Added · +121K sh | |
| 28 | Ishares TR MSCI USA MMENTM | $5.9M | 17.3K | 0.8% | ▲23× Added · +17K sh | |
| 29 | Advanced Micro Devices Inc COM | $5.9M | 10.2K | 0.8% | ▼−11% Reduced · −1K sh | |
| 30 | Franklin Templeton ETF TR HIGH YIELD CORP | $5.5M | 227.0K | 0.7% | ▲25× Added · +218K sh | |
| 31 | Morgan Stanley ETF Trust EATON VANCE FLTG | $5.4M | 110.5K | 0.7% | ▼−3.2% Reduced · −4K sh | |
| 32 | State STR SPDR Dow Jones Ind UT SER 1 | $5.3M | 10.1K | 0.7% | ▼−2.9% Reduced · −296 sh | |
| 33 | RBB FD Inc F/M US TREASURY | $5.3M | 105.5K | 0.7% | ▲+3.8% Added · +4K sh | |
| 34 | Ishares TR EAFE GRWTH ETF | $5.2M | 42.2K | 0.7% | ▲28× Added · +41K sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.2M | 103.4K | 0.7% | ▲+31% Added · +25K sh | |
| 36 | Alphabet Inc CAP STK CL C | $5.2M | 14.7K | 0.7% | ▲+76% Added · +6K sh | |
| 37 | Fidelity Covington Trust ENHANCED SML CAP | $5.2M | 107.0K | 0.7% | ▲+1.6% Added · +2K sh | |
| 38 | Ishares TR 10-20 YR TRS ETF | $5.1M | 50.8K | 0.7% | ▲133× Added · +50K sh | |
| 39 | Ishares TR MSCI USA QLT FCT | $4.9M | 22.4K | 0.7% | ▲15× Added · +21K sh | |
| 40 | Altria Group Inc COM | $4.8M | 66.7K | 0.6% | ▼−8.0% Reduced · −6K sh | |
| 41 | Exxon Mobil Corp COM | $4.7M | 34.5K | 0.6% | ▼−7.7% Reduced · −3K sh | |
| 42 | Ishares TR MBS ETF | $4.6M | 48.8K | 0.6% | ▲10× Added · +44K sh | |
| 43 | Ishares TR US TREAS BD ETF | $4.5M | 196.5K | 0.6% | ▲+500% Added · +164K sh | |
| 44 | Abbvie Inc COM | $4.3M | 17.2K | 0.6% | ▼−5.1% Reduced · −924 sh | |
| 45 | BlackRock ETF Trust ISHA US THEM ETF | $4.3M | 99.5K | 0.6% | ▲172× Added · +99K sh | |
| 46 | Fidelity Covington Trust ENH MID COR ETF | $4.3M | 105.6K | 0.6% | ▲+2.3% Added · +2K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $4.3M | 8.5K | 0.6% | ▲+0.4% Added · +37 sh | |
| 48 | Johnson & Johnson COM | $4.3M | 16.7K | 0.6% | ▼−11% Reduced · −2K sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $4.2M | 34.2K | 0.6% | ▲+298% Added · +26K sh | |
| 50 | Ishares U S ETF TR INT RT HDG C B | $4.1M | 43.7K | 0.5% | ▼−18% Reduced · −9K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1832190/holdings"
Use Arkolith to show Founders Financial Alliance, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 779 | $754.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 735 | $554.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 607 | $529.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 713 | $530.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 544 | $439.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 659 | $412.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 576 | $363.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 588 | $359.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 26, 2024 | 57d | 560 | $337.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 557 | $333.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 491 | $257.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 475 | $229.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 508 | $254.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 456 | $200.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 46d | 478 | $217.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 476 | $196.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 500 | $197.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 440 | $225.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 482 | $248.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 1,864 | $213.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 33d | 7,597 | $219.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 6,486 | $203.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 35d | 6,369 | $176.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 6,813 | $167.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.