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Portfolio (Quarterly) Guide ↗

Founders Financial Alliance, LLC

· CIK 0001832190
13F Portfolio $555M AUM 735 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 146 New 286 Added 114 Reduced 18 Exited
Page 9 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NEAR ISHARES U S ETF TR 5,661.0 $288K 0.05% +91.0 +1.6% $50.84 -0.4%
162 QUAL ISHARES TR 1,500.0 $288K 0.05% +992.0 +195.3% $191.81 +9.7%
163 HBAN HUNTINGTON BANCSHARES INC Financial Services 18,378.0 $288K 0.05% +2K +9.8% $15.65 -0.9%
164 IVW ISHARES TR 2,541.0 $287K 0.05% +171.0 +7.2% $113.11 +20.9%
165 EATON VANCE TAX-ADVANTAGED G 10,259.0 $273K 0.05% +72.0 +0.7% $26.65
166 AGG ISHARES TR 2,658.0 $264K 0.05% +2K +236.5% $99.29 -1.3%
167 BIT BLACKROCK MULTI SECTOR INC T Financial Services 21,053.0 $264K 0.05% +10K +88.5% $12.52 -1.2%
168 IYW ISHARES TR 1,447.0 $263K 0.05% +574.0 +65.8% $181.44 +31.6%
169 NRG NRG ENERGY INC Utilities 1,795.0 $262K 0.05% +280.0 +18.5% $146.15 -7.8%
170 ABNB AIRBNB INC Consumer Cyclical 2,077.0 $262K 0.05% +55.0 +2.7% $126.28 +5.2%
171 JAAA JANUS DETROIT STR TR 5,193.0 $262K 0.05% +38.0 +0.7% $50.37 +0.5%
172 IVE ISHARES TR 1,238.0 $261K 0.05% +180.0 +17.0% $211.15 +5.8%
173 MMM 3M CO Industrials 1,795.0 $261K 0.05% +459.0 +34.4% $145.23 -0.1%
174 VIGI VANGUARD WHITEHALL FDS 2,909.0 $257K 0.05% +430.0 +17.4% $88.46 +4.1%
175 IUSB ISHARES TR 5,508.0 $254K 0.05% +1K +30.2% $46.19 -1.1%
176 IDEV ISHARES TR 2,966.0 $248K 0.04% +359.0 +13.8% $83.57 +5.1%
177 EFA ISHARES TR 2,538.0 $246K 0.04% +580.0 +29.6% $97.11 +4.7%
178 FXR FIRST TR EXCHANGE-TRADED FD 3,004.0 $245K 0.04% +1K +65.7% $81.63 +2.9%
179 USMV ISHARES TR 2,639.0 $245K 0.04% +876.0 +49.7% $92.75 +2.1%
180 NSC NORFOLK SOUTHN CORP Industrials 820.0 $235K 0.04% +25.0 +3.1% $287.03 +10.7%
Page 9 of 15  ·  286 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 21.4%
Consumer Cyclical 8.2%
Industrials 8.0%
Consumer Defensive 6.4%
Communication Services 6.1%
Healthcare 6.0%
Energy 6.0%
Utilities 4.6%
Real Estate 1.9%