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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 17 of 37  ·  735 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 HYDB ISHARES TR 5,925.0 $276K 0.05% -2K -27.9% $46.52 +0.0%
322 QQQI NEOS ETF TRUST 5,529.0 $275K 0.05% -1K -21.2% $49.68 +13.4%
323 EATON VANCE TAX-ADVANTAGED G 10,259.0 $273K 0.05% +72.0 +0.7% $26.65
324 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 13,645.0 $270K 0.05% NEW $19.78 -5.3%
325 AGG ISHARES TR 2,658.0 $264K 0.05% +2K +236.5% $99.29 -1.3%
326 BIT BLACKROCK MULTI SECTOR INC T Financial Services 21,053.0 $264K 0.05% +10K +88.5% $12.52 -1.8%
327 ESGD ISHARES TR 2,750.0 $263K 0.05% $95.62 +6.1%
328 IYW ISHARES TR 1,447.0 $263K 0.05% +574.0 +65.8% $181.44 +30.3%
329 NRG NRG ENERGY INC Utilities 1,795.0 $262K 0.05% +280.0 +18.5% $146.15 -12.6%
330 ABNB AIRBNB INC Consumer Cyclical 2,077.0 $262K 0.05% +55.0 +2.7% $126.28 +6.4%
331 ET ENERGY TRANSFER L P Energy 13,575.0 $262K 0.05% $19.30 +4.4%
332 SPYM SPDR SERIES TRUST 3,422.0 $262K 0.05% -192.0 -5.3% $76.53 +13.6%
333 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,935.0 $262K 0.05% -58.0 -2.9% $135.20 -0.9%
334 JAAA JANUS DETROIT STR TR 5,193.0 $262K 0.05% +38.0 +0.7% $50.37 +0.5%
335 IVE ISHARES TR 1,238.0 $261K 0.05% +180.0 +17.0% $211.15 +6.5%
336 MMM 3M CO Industrials 1,795.0 $261K 0.05% +459.0 +34.4% $145.23 +0.7%
337 ADI ANALOG DEVICES INC Technology 818.0 $260K 0.05% NEW $318.29 +31.5%
338 EFX EQUIFAX INC Industrials 1,438.0 $259K 0.05% $180.07 -12.1%
339 VIGI VANGUARD WHITEHALL FDS 2,909.0 $257K 0.05% +430.0 +17.4% $88.46 +5.0%
340 IUSB ISHARES TR 5,508.0 $254K 0.05% +1K +30.2% $46.19 -1.1%
Page 17 of 37  ·  735 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%