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Founders Financial Alliance, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $723,396,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $39,540,943
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,953,546
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,211,641
- MICROSOFT CORP · COM · 594918104 · shares: $17,034,548
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $15,072,964
- AMAZON COM INC · COM · 023135106 · shares: $11,904,163
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,697,485
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,467,478
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,249,244
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,563,002
Reported holdings
662 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,256 shares | $317,880 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 10,397 shares | $315,138 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 28,139 shares | $313,191 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 59,125 shares | $312,182 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,850 shares | $312,174 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,999 shares | $311,522 |
| UNITED RENTALS INC | COM | 911363109 | — | 310 shares | $310,641 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 970 shares | $308,722 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 905 shares | $307,302 |
| HASBRO INC | COM | 418056107 | — | 3,446 shares | $302,124 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,239 shares | $298,987 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 30,290 shares | $297,145 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,452 shares | $296,029 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 15,705 shares | $295,565 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,962 shares | $294,878 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 6,064 shares | $293,133 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,275 shares | $293,039 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,832 shares | $290,696 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,126 shares | $288,820 |
| DYNEX CAP INC | COM | 26817Q886 | — | 25,813 shares | $287,556 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 887 shares | $286,894 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,783 shares | $286,439 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 19,315 shares | $285,675 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,717 shares | $285,044 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,329 shares | $280,457 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,031 shares | $279,694 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,933 shares | $276,980 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,011 shares | $274,938 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 787 shares | $273,309 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,885 shares | $272,635 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,414 shares | $272,580 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 29,859 shares | $271,415 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,033 shares | $271,393 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,649 shares | $269,836 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 277 shares | $269,040 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 556 shares | $268,628 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,028 shares | $268,266 |
| F N B CORP | COM | 302520101 | — | 15,464 shares | $266,130 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,413 shares | $266,108 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 11,664 shares | $263,486 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 733 shares | $261,174 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,446 shares | $256,816 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,076 shares | $254,945 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,215 shares | $254,912 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,845 shares | $252,053 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 12,238 shares | $249,529 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 805 shares | $248,653 |
| SOUTHERN CO | COM | 842587107 | — | 2,995 shares | $248,256 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,322 shares | $247,780 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,163 shares | $247,643 |
| KLA CORP | COM NEW | 482480100 | — | 1,256 shares | $244,833 |
| TERADYNE INC | COM | 880770102 | — | 609 shares | $244,157 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,112 shares | $243,612 |
| FASTENAL CO | COM | 311900104 | — | 4,907 shares | $243,043 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 8,638 shares | $242,738 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,377 shares | $239,826 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,939 shares | $237,239 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,390 shares | $237,233 |
| US BANCORP | COM NEW | 902973304 | — | 4,067 shares | $234,897 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,101 shares | $233,785 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,574 shares | $232,313 |
| S&P GLOBAL INC | COM | 78409V104 | — | 582 shares | $229,758 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 4,106 shares | $229,715 |
| 3M CO | COM | 88579Y101 | — | 1,379 shares | $226,384 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,884 shares | $225,827 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,254 shares | $225,439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 408 shares | $225,106 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,436 shares | $224,360 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,612 shares | $223,117 |
| PAYCHEX INC | COM | 704326107 | — | 2,257 shares | $222,294 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,242 shares | $221,531 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 11,852 shares | $219,146 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 65,987 shares | $217,761 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 779 shares | $216,530 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 23,013 shares | $216,325 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 518 shares | $215,557 |
| COHERENT CORP | COM | 19247G107 | — | 737 shares | $212,116 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 13,679 shares | $211,619 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 4,517 shares | $210,085 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 935 shares | $207,870 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 630 shares | $207,732 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,096 shares | $207,207 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,347 shares | $204,871 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 6,314 shares | $203,816 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,070 shares | $201,703 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,196 shares | $199,493 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,778 shares | $195,872 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,464 shares | $194,746 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 9,312 shares | $191,823 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,445 shares | $186,303 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 29,203 shares | $180,473 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 11,755 shares | $180,200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,525 shares | $179,599 |
| CION INVT CORP | COM | 17259U204 | — | 25,515 shares | $179,119 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 8,051 shares | $178,895 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 10,335 shares | $175,080 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 18,490 shares | $173,988 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 3,367 shares | $172,694 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 6,944 shares | $168,008 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 14,252 shares | $166,467 |