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Founders Financial Alliance, LLC
hedge fundUpdated 37 days agoManaged by Founders Financial Alliance, Llc • Latest filing Q2 2026
Portfolio value
$754.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $200.3M |
| Q2 2023 | $254M |
| Q3 2023 | $229M |
| Q4 2023 | $257.9M |
| Q1 2024 | $333.1M |
| Q2 2024 | $337.2M |
| Q3 2024 | $359.2M |
| Q4 2024 | $363.7M |
| Q1 2025 | $412.6M |
| Q2 2025 | $439.8M |
| Q3 2025 | $530.9M |
| Q4 2025 | $529.8M |
| Q1 2026 | $554.9M |
| Q2 2026 | $754.5M |
Top holdings
779 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $36.3M | 125.5K | 4.81% | Trimmed(-2.4%) |
| 2 | E ETHA ISHARES TR | $29.7M | 39.6K | 3.93% | Added(+195.6%) |
| 3 | N NVDA NVIDIA CORPORATION | $27.2M | 135.8K | 3.60% | Trimmed(-1.0%) |
| 4 | E ETHA ISHARES TR | $15M | 324.8K | 1.99% | Added(+5796.6%) |
| 5 | M MSFT MICROSOFT CORP | $12.9M | 34.7K | 1.71% | Added(+1.2%) |
| 6 | A AMZN AMAZON COM INC | $11.7M | 49.1K | 1.55% | Trimmed(-0.8%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $11.6M | 15.5K | 1.54% | Added(+44.0%) |
| 8 | E ETHA ISHARES TR | $10.8M | 78.3K | 1.43% | Added(+2982.5%) |
| 9 | E ETHA ISHARES TR | $10.7M | 47.0K | 1.41% | Added(+3693.3%) |
| 10 | G GOOGN ALPHABET INC | $10.5M | 29.4K | 1.39% | Added(+2.8%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $10.2M | 31.1K | 1.35% | Added(+0.9%) |
| 12 | E ETHA BLACKROCK ETF TRUST | $9.9M | 146.1K | 1.32% | Added(+9737.2%) |
| 13 | E ETHA ISHARES INC | $9.8M | 117.9K | 1.29% | Added(+885.3%) |
| 14 | P PDI PIMCO ETF TR | $9.1M | 344.3K | 1.21% | Added(+735.7%) |
| 15 | A AVGO BROADCOM INC | $8.9M | 23.5K | 1.18% | Trimmed(-0.3%) |
| 16 | B BTCW WISDOMTREE TR | $8.5M | 89.2K | 1.13% | Trimmed(-7.5%) |
| 17 | D DUK-PA DUKE ENERGY CORP NEW | $7.8M | 62.0K | 1.04% | Added(+3.1%) |
| 18 | F FBP FIRST BANCORP N C | $7.6M | 119.1K | 1.01% | Trimmed(-1.2%) |
| 19 | ? N/A GOLDMAN SACHS ETF TR | $7.4M | 71.9K | 0.98% | Added(+5040.0%) |
| 20 | Q QQQ INVESCO QQQ TR | $7.3M | 9.9K | 0.97% | Added(+5.5%) |