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Livermore
Livermore
ZHEN

Founders Financial Securities LLC

SEC CIK
0001342396
Latest filing
Jul 31, 2026

The latest 13F from Founders Financial Securities LLC covers Q2 2026 (filed Jul 31, 2026): 555 long positions worth $1.95B. The top 10 holdings make up 30.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 6.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
51
Est. +$58.2M
Added
286
Est. +$122.9M
Reduced
187
Est. −$99.0M
Sold out
26
Est. −$23.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    6.5%$126.7M
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    4.8%$92.8M
  3. Dimensional Emerging Core Equity Market ETF25434V302
    2.8%$55.3M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    2.8%$55.1M
  5. Vanguard Dividend Appreciation ETF921908844
    2.8%$55.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap ETF922908629
    +$8.94MAddedConverted for a 4-for-1 split
  2. Vanguard Morningstar Growth ETF922908736
    +$8.52MAddedConverted for a 6-for-1 split
  3. BlackRock ETF Trust09290C103
    +$8.43MNew
  4. Vanguard S&P 500 ETF922908363
    +$6.54MAdded
  5. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$6.35MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +0.46 pp1.8% → 2.3%
  2. Vanguard Morningstar Growth ETF922908736
    +0.45 pp0.7% → 1.2%
  3. BlackRock ETF Trust09290C103
    +0.43 pp0.0% → 0.4%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +0.41 pp2.4% → 2.8%
  5. Vanguard S&P 500 ETF922908363
    +0.33 pp0.4% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$7.51MReduced
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −$7.42MReduced
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    −$7.40MReduced
  4. XOMExxonMobil Holdings Corp
    −$7.00MSold outHistory
  5. iShares Tr464288760
    −$6.41MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.50 pp1.3% → 0.8%
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −0.44 pp0.4% → <0.1%
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    −0.41 pp0.8% → 0.4%
  4. XOMExxonMobil Holdings Corp
    −0.39 pp0.4% → 0.0%History
  5. iShares Tr464288760
    −0.37 pp0.8% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.95B
+$179.6M (+10.1%) vs. prior quarter
Positions
555
+25 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.95B (Q2 2026)

Q1 2021: $433.9MQ2 2021: $503.7MQ3 2021: $496.8MQ4 2021: $556.1MQ1 2022: $564.4MQ2 2022: $511.5MQ3 2022: $560.0MQ4 2022: $635.7MQ1 2023: $693.3MQ2 2023: $757.2MQ3 2023: $771.8MQ4 2023: $901.1MQ1 2024: $953.1MQ2 2024: $1.06BQ3 2024: $1.08BQ4 2024: $1.11BQ1 2025: $1.18BQ2 2025: $1.32BQ3 2025: $1.47BQ4 2025: $1.70BQ1 2026: $1.77BQ2 2026: $1.95B
Q1 2021Q2 2026
13F filings of Founders Financial Securities LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026555$1.95BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFDimensional Emerging Core Equity Market ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026Amended530$1.77BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026574$1.70BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFDimensional Emerging Core Equity Market ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025489$1.47BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025491$1.32BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFNVDAvs. Q1 2025SEC
Q1 2025May 12, 2025460$1.18BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025435$1.11BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024427$1.08BState Street SPDR Portfolio S&P 500 Growth ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024424$1.06BState Street SPDR Portfolio S&P 500 Growth ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024385$953.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024367$901.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 17, 2023332$771.8MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023320$757.2MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 4, 2023319$693.3MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023325$635.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022304$560.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022262$511.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2022SEC
Q1 2022May 13, 2022258$564.4MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022262$556.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021258$496.8MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021293$503.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 14, 2021254$433.9MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P Small Cap ETF–SEC