StockDriftsStockDriftsTop 50 Founders Financial Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 5.27% | 869.1K | $107.0M | -18.38%(-195.72K) | $72.53(+66.94%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 4.72% | 1.57M | $95.8M | +2.73%(+41.67K) | $46.21(+38.41%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.73% | 237.7K | $55.5M | +2.34%(+5.42K) | $211.20(+16.29%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 2.73% | 1.41M | $55.4M | +2.39%(+32.84K) | $27.41(+36.20%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 2.72% | 703.4K | $55.2M | +2.89%(+19.77K) | $65.50(+24.44%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.69% | 278.7K | $54.6M | +18.16%(+42.83K) | $117.43(+61.78%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.44% | 701.3K | $49.5M | +2.08%(+14.28K) | $49.54(+41.78%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.3% | 204.2K | $46.6M | +5.18%(+10.05K) | $54.86(+292.17%) | 2026-09-30 | |
| IJR | ISHARES TR | 1.87% | 278.3K | $37.9M | -7.34%(-22.05K) | $103.44(+34.29%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.66% | 778.5K | $33.7M | +6.16%(+45.19K) | $46.36(-5.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.39% | +57.67% | +7.53% | +43.79% |
| Top 20 Holdings Unweighted | +15.12% | +52.56% | +7.06% | +40.62% |
Founders Financial Securities LLC reports $2.03B in US-listed equity holdings across 579 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (5.3%), SPYV (4.7%) and VIG (2.7%). The top 20 holdings account for 41.02% of reported assets. Its disclosed equity book has returned +57.67% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Founders Financial Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1342396). View Founders Financial Securities LLC’s 13F filings on SEC