Managers / Q4 2022 · view latest →
Founders Financial Alliance, LLC
CIK 0001832190 · 9212 FALLS OF NEUSE RD., SUITE 221, RALEIGH, NC, 27615 · 8558605940
Reported Value
$217.8B
Q4 2022
Positions
478
Filings on Record
23
2019–present window
Filed
Feb 15, 2023
original filing
Summary
Founders Financial Alliance, Llc reported $217.8B in U.S.-listed holdings across 478 positions for Q4 2022.
Its largest position, AAPL, represents 7.7% of the portfolio.
Compared with Q3 2022, the fund opened 16 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.1% · $137.5B
- ETP · 30.2% · $65.7B
- REIT · 2.3% · $5.0B
- Closed-End Fund · 2.1% · $4.5B
- ADR · 1.1% · $2.3B
- Other · 1.3% · $2.7B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $555M | 735 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $530M | 607 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $531M | 713 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $440M | 544 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $413M | 659 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $364M | 576 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $359M | 588 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $337M | 560 | Aug 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $333M | 557 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $258M | 491 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $229M | 475 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $254M | 508 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $200M | 456 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $217.8B | 478 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $196M | 476 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $197M | 500 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $225M | 440 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $249M | 482 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $214M | 1,864 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $220M | 7,597 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $203M | 6,486 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 6,369 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $167M | 6,813 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
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 ↗.