SEC 13F Intelligence

Managers / Q1 2026

FOUNDERS FINANCIAL SECURITIES LLC

CIK 0001342396 · 1026 CROMWELL BRIDGE ROAD, SUITE 100, TOWSON, MD, 21286 · 410 308-9988

Reported Value
$1.8B
Q1 2026
Positions
530
Filings on Record
32
2019–present window
Filed
Apr 17, 2026
amendment (RESTATEMENT)

Summary

Founders Financial Securities Llc reported $1.8B in U.S.-listed holdings across 530 positions for Q1 2026.

Its largest position, SPYG, represents 6.2% of the portfolio.

Compared with Q4 2025, the fund opened 32 new positions and exited 76.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $276MQ4 ’18Q1 ’19: $316MQ2 ’19: $304MQ3 ’19: $314MQ4 ’19: $296MQ4 ’19Q1 ’20: $269MQ2 ’20: $309MQ3 ’20: $314MQ4 ’20: $417MQ4 ’20Q1 ’21: $434MQ2 ’21: $504MQ3 ’21: $497MQ4 ’21: $556MQ4 ’21Q1 ’22: $564MQ2 ’22: $512MQ3 ’22: $565MQ4 ’22: $635.7BQ4 ’22Q1 ’23: $693MQ2 ’23: $757MQ3 ’23: $772MQ4 ’23: $901MQ4 ’23Q1 ’24: $953MQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 18.0%ADR: 1.0%Other: 0.8%REIT: 0.3%Other: 0.4%
  • ETP · 79.4% · $1.4B
  • Common Stock · 18.0% · $319M
  • ADR · 1.0% · $17M
  • Other · 0.8% · $15M
  • REIT · 0.3% · $6M
  • Other · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B530Apr 17, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$1.7B574Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B489Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B491Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B460May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B435Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B427Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B424Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$953M385Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$901M367Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$772M332Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$757M320Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$693M319May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$635.7B325Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$565M306Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$512M264Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$564M258May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$556M262Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$497M258Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$504M294Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$434M256May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$417M226Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M164Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$309M172Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$269M126May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$296M120Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$314M131Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M114Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$316M115Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$276M101Feb 19, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Horizon Investments, LLC
  • Orion Portfolio Solutions
  • Betterment LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.