Filed: 8/4/2026ACC: 0001398344-26-013459
📋 What this filing means
FOUNDERS FINANCIAL ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $754.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$754.49M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$270.40M35.8%
CORE S&P500 ETF$29.68M3.9%
CORE UNIVRSL USD$14.99M2.0%
COM NEW$14.27M1.9%
CL A$12.68M1.7%
TR UNIT$11.60M1.5%
S&P 500 GRWT ETF$10.77M1.4%
Portfolio Concentration
Top 3$93.17M12.3%
4–10$83.18M11.0%
11–25$121.47M16.1%
Rest$456.66M60.5%
Top 3 weight
12.3%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole779
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings779
Rows:
APPLE INC
SOLEShares125.51K
TypeSH
Market value$36.32M
4.81%
Sole
125.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$29.68M
3.93%
Sole
39.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.79K
TypeSH
Market value$27.17M
3.60%
Sole
135.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.79K
TypeSH
Market value$14.99M
1.99%
Sole
324.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.67K
TypeSH
Market value$12.93M
1.71%
Sole
34.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.08K
TypeSH
Market value$11.70M
1.55%
Sole
49.08K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares15.54K
TypeSH
Market value$11.60M
1.54%
Sole
15.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.33K
TypeSH
Market value$10.77M
1.43%
Sole
78.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$10.66M
1.41%
Sole
46.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.44K
TypeSH
Market value$10.52M
1.39%
Sole
29.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.14K
TypeSH
Market value$10.19M
1.35%
Sole
31.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares146.08K
TypeSH
Market value$9.94M
1.32%
Sole
146.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares117.93K
TypeSH
Market value$9.77M
1.29%
Sole
117.93K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares344.31K
TypeSH
Market value$9.13M
1.21%
Sole
344.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.48K
TypeSH
Market value$8.87M
1.18%
Sole
23.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.16K
TypeSH
Market value$8.53M
1.13%
Sole
89.16K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares61.99K
TypeSH
Market value$7.85M
1.04%
Sole
61.99K
Shared
0.00
None
0.00
FIRST BANCORP N C
SOLEShares119.09K
TypeSH
Market value$7.61M
1.01%
Sole
119.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares71.91K
TypeSH
Market value$7.41M
0.98%
Sole
71.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.94K
TypeSH
Market value$7.32M
0.97%
Sole
9.94K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares174.97K
TypeSH
Market value$7.19M
0.95%
Sole
174.97K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
SOLEShares190.20K
TypeSH
Market value$7.13M
0.95%
Sole
190.20K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares148.27K
TypeSH
Market value$7.00M
0.93%
Sole
148.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares68.99K
TypeSH
Market value$6.80M
0.90%
Sole
68.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares73.39K
TypeSH
Market value$6.73M
0.89%
Sole
73.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.51K | SH | $36.32M 4.81% | 125.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.63K | SH | $29.68M 3.93% | 39.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.79K | SH | $27.17M 3.60% | 135.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 324.79K | SH | $14.99M 1.99% | 324.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.67K | SH | $12.93M 1.71% | 34.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.08K | SH | $11.70M 1.55% | 49.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.54K | SH | $11.60M 1.54% | 15.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.33K | SH | $10.77M 1.43% | 78.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 46.96K | SH | $10.66M 1.41% | 46.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.44K | SH | $10.52M 1.39% | 29.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.14K | SH | $10.19M 1.35% | 31.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 146.08K | SH | $9.94M 1.32% | 146.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 117.93K | SH | $9.77M 1.29% | 117.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 344.31K | SH | $9.13M 1.21% | 344.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.48K | SH | $8.87M 1.18% | 23.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.16K | SH | $8.53M 1.13% | 89.16K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 61.99K | SH | $7.85M 1.04% | 61.99K | 0.00 | 0.00 |
FIRST BANCORP N CSOLE | COM | 119.09K | SH | $7.61M 1.01% | 119.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 71.91K | SH | $7.41M 0.98% | 71.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.94K | SH | $7.32M 0.97% | 9.94K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 174.97K | SH | $7.19M 0.95% | 174.97K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 190.20K | SH | $7.13M 0.95% | 190.20K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 148.27K | SH | $7.00M 0.93% | 148.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 68.99K | SH | $6.80M 0.90% | 68.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 73.39K | SH | $6.73M 0.89% | 73.39K | 0.00 | 0.00 |
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