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Portfolio (Quarterly) Guide ↗

FOUNDERS FINANCIAL SECURITIES LLC

· CIK 0001342396
13F Portfolio $1.8B AUM 530 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 227 Added 227 Reduced 76 Exited
Page 8 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 EFV ISHARES TR 16,558.0 $1.3M 0.07% +215.0 +1.3% $77.55 +0.8%
142 PSFF PACER FDS TR 38,066.0 $1.2M 0.07% +3K +7.8% $32.79 +3.4%
143 GSK GSK PLC Healthcare 21,145.0 $1.2M 0.07% +605.0 +3.0% $58.36 -14.9%
144 J P MORGAN EXCHANGE TRADED F 24,351.0 $1.2M 0.07% +4K +19.2% $50.50
145 FDVV FIDELITY COVINGTON TRUST 21,314.0 $1.2M 0.07% +1K +5.1% $57.38 +3.7%
146 FDX FEDEX CORP Industrials 3,239.0 $1.2M 0.07% +96.0 +3.0% $377.00 -0.3%
147 ANET ARISTA NETWORKS INC Technology 8,359.0 $1.2M 0.07% +5K +160.2% $146.05 -3.0%
148 PULS PGIM ETF TR 24,604.0 $1.2M 0.07% +8K +51.3% $49.58 +0.1%
149 KAPR INNOVATOR ETFS TRUST 31,508.0 $1.2M 0.07% +5K +17.9% $37.27 +2.8%
150 KJAN INNOVATOR ETFS TRUST 27,106.0 $1.2M 0.07% +4K +18.2% $42.91 +2.6%
151 KOCT INNOVATOR ETFS TRUST 33,179.0 $1.2M 0.07% +5K +17.4% $34.96 +2.8%
152 KJUL INNOVATOR ETFS TRUST 35,131.0 $1.2M 0.07% +5K +18.5% $32.83 +2.0%
153 OTIS OTIS WORLDWIDE CORP Industrials 13,924.0 $1.1M 0.06% +11K +344.9% $81.25 -12.6%
154 ADI ANALOG DEVICES INC Technology 3,127.0 $1.1M 0.06% +159.0 +5.4% $351.36 +19.1%
155 BK BANK NEW YORK MELLON CORP Financial Services 8,270.0 $1.1M 0.06% +184.0 +2.3% $128.58 +6.2%
156 IAPR INNOVATOR ETFS TRUST 32,112.0 $1.0M 0.06% +5K +18.6% $32.51 +0.5%
157 IOCT INNOVATOR ETFS TRUST 28,699.0 $1.0M 0.06% +4K +18.4% $36.04 +0.5%
158 BHP BHP BILLITON LIMITED Basic Materials 13,375.0 $1.0M 0.06% +419.0 +3.2% $77.23 +8.8%
159 IJUL INNOVATOR ETFS TRUST 29,746.0 $1.0M 0.06% +5K +18.3% $34.62 +1.1%
160 IJAN INNOVATOR ETFS TRUST 27,557.0 $1.0M 0.06% +4K +18.6% $37.24 +0.4%
Page 8 of 12  ·  227 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.1%
Financial Services 19.5%
Healthcare 9.1%
Industrials 9.1%
Communication Services 7.1%
Energy 7.0%
Consumer Cyclical 6.9%
Consumer Defensive 6.3%
Basic Materials 3.4%
Utilities 1.8%