Institutional Manager · CIK 0001832190
Founders Financial Alliance, LLC
RALEIGH, NC · File #028-20385
Latest AUM
$529.8M
Positions
607
Top-10 Concentration
46.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -20,646 | -$3.9M | -$12,635 |
| NEW | LEGG MASON ETF INVT | 52468L505 | +57,349 | +$2.1M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +16,290 | +$1.7M | $0 |
| ADD | NETFLIX INC | NFLX | +13,155 | +$1.2M | -$1.4M |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +18,012 | +$1.2M | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y506 | -25,831 | -$1.2M | -$1.5M |
| ADD | EXXON MOBIL CORP | XOM | +9,461 | +$1.1M | +$211,804 |
| ADD | RBB FD INC | 74933W452 | +22,347 | +$1.1M | -$9,247 |
| ADD | FIDELITY COVINGTON TRUST | 31609A206 | +26,903 | +$1.0M | +$91,756 |
| ADD | AMAZON COM INC | AMZN | +4,393 | +$1.0M | +$512,982 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025607 pos · $529.8M
- 13F HOLDINGS REPORTQ/E Sep 2025713 pos · $530.9M
- 13F HOLDINGS REPORTQ/E Jun 2025544 pos · $439.8M
- 13F HOLDINGS REPORTQ/E Mar 2025659 pos · $412.6M
- 13F HOLDINGS REPORTQ/E Dec 2024576 pos · $363.7M
- 13F HOLDINGS REPORTQ/E Sep 2024588 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Jun 2024560 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Mar 2024557 pos · $333.1M
- 13F HOLDINGS REPORTQ/E Dec 2023475 pos · $229.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 132,044 | $35.9M | 11.55% |
| 2 | NVIDIA CORPORATION | NVDA | 137,168 | $25.6M | 8.23% |
| 3 | MICROSOFT CORP | MSFT | 34,140 | $16.5M | 5.31% |
| 4 | AMAZON COM INC | AMZN | 49,992 | $11.5M | 3.71% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,854 | $9.9M | 3.20% |
| 6 | ISHARES TR | 464287200 | 13,744 | $9.4M | 3.03% |
| 7 | PGIM ETF TR | 69344A107 | 185,132 | $9.2M | 2.95% |
| 8 | ALPHABET INC | GOOG | 28,676 | $9.0M | 2.89% |
| 9 | WISDOMTREE TR | WT | 93,094 | $8.3M | 2.68% |
| 10 | BROADCOM INC | AVGO | 23,873 | $8.3M | 2.66% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,482 | $7.1M | 2.30% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 58,251 | $6.8M | 2.20% |
| 13 | SPDR SERIES TRUST | 78468R663 | 71,212 | $6.5M | 2.09% |
| 14 | MORGAN STANLEY ETF TRUST | MS-PQ | 126,014 | $6.2M | 2.01% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 160,406 | $6.1M | 1.97% |
| 16 | FIRST BANCORP N C | 318910106 | 120,545 | $6.1M | 1.97% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,852 | $6.1M | 1.97% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 64,398 | $6.0M | 1.92% |
| 19 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 165,761 | $5.9M | 1.90% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 128,090 | $5.7M | 1.83% |