Founders Financial Alliance, LLC
Long book
$554.9M
Q1 2026
Positions
735
Top-10 weight
24%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsFounders Financial Alliance, LLC is an institutional manager, running a $554.9M US long book across 735 positions.
The portfolio is broadly diversified across 735 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, PGIM ULTRA SHORT BOND ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+6.4%
Q3 2024
+1.3%
Q4 2024
-2.6%
Q1 2025
+8.2%
Q2 2025
+7.9%
Q3 2025
+2.3%
Q4 2025
-1.2%
Q1 2026
+11.5%
Sector allocation
Technology 36%
Financials 14%
Consumer discretionary 10%
Industrials 8%
Utilities 6%
Healthcare 6%
Energy 6%
Consumer staples 4%
Long book by quarter
What does Founders Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 128.6K | $32.6M | 5.9% | -2.6% |
| NVDA NVIDIA CORP | Technology | 137.2K | $23.9M | 4.3% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 34.3K | $12.7M | 2.3% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.4K | $10.3M | 1.9% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 30.9K | $9.1M | 1.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 28.6K | $8.2M | 1.5% | -0.2% |
| DUK DUKE ENERGY CORP | Utilities | 60.1K | $7.9M | 1.4% | +3.2% |
| AVGO BROADCOM INC | Technology | 23.5K | $7.3M | 1.3% | -1.4% |
| FBNC FIRST BANCORP/NC | Financials | 120.5K | $6.8M | 1.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 37.4K | $6.3M | 1.1% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 72.5K | $4.8M | 0.9% | +1.8% |
| CVX CHEVRON CORP | Energy | 22.1K | $4.6M | 0.8% | +2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.7K | $4.6M | 0.8% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.5K | $4.1M | 0.7% | +2.4% |
| ABBV ABBVIE INC | Healthcare | 18.1K | $3.9M | 0.7% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 27.8K | $3.5M | 0.6% | -0.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 20.3K | $3.4M | 0.6% | -4.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.6K | $3.0M | 0.5% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.5K | $2.6M | 0.5% | +2.0% |
| ETN EATON CORP PLC | Industrials | 6.8K | $2.4M | 0.4% | +2.6% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 1.3K | $2.4M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 0.4% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 0.4% | +7.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.5K | $2.4M | 0.4% | +1.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.5K | $2.3M | 0.4% | +19.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.4% | -6.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 0.4% | -2.2% |
| T AT&T INC | Communications | 77.3K | $2.2M | 0.4% | -1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.7K | $2.1M | 0.4% | -0.1% |
| RTX RTX CORP | Industrials | 10.7K | $2.1M | 0.4% | -3.2% |
| CLMT CALUMET INC | Energy | 55.9K | $2.0M | 0.4% | Held |
| UAN CVR PARTNERS LP | Other | 15.2K | $1.9M | 0.3% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 15.8K | $1.9M | 0.3% | -0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 20.4K | $1.9M | 0.3% | +7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.3% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.3% | +6.1% |
| TSLA TESLA INC | Industrials | 4.6K | $1.7M | 0.3% | +6.8% |
| RY ROYAL BANK OF CANADA | Financials | 10.4K | $1.7M | 0.3% | +5.2% |
| NFLX NETFLIX INC | Services media | 17.3K | $1.7M | 0.3% | +20.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.2K | $1.6M | 0.3% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.2K | $1.6M | 0.3% | -4.1% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 0.3% | -0.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.9K | $1.6M | 0.3% | +12.0% |
| PEP PEPSICO INC | Consumer staples | 10.2K | $1.6M | 0.3% | -0.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 11.8K | $1.6M | 0.3% | +2.7% |
| CSCO CISCO SYSTEMS INC | Technology | 19.8K | $1.5M | 0.3% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 31.0K | $1.5M | 0.3% | -1.0% |
| PGR PROGRESSIVE CORP | Financials | 7.5K | $1.5M | 0.3% | -0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 18.9K | $1.4M | 0.3% | -1.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 23.7K | $1.4M | 0.3% | +11.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 735 | $554.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 607 | $529.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 713 | $530.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 544 | $439.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 659 | $412.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 576 | $363.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 588 | $359.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 26, 2024 | 560 | $337.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 557 | $333.1M | canonical | SEC ↗ |
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