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Ausdal Financial Partners Portfolio holdings
AUM
$2.56B
Turnover
19.25%
1-Year Est. Return
27.42%
Ausdal Financial Partners is an independent brokerage and investment advisory firm that serves clients through a network of investment advisors. It was founded in 1979 as a securities brokerage. It does not require its advisors to follow one investment strategy, so each advisor's approach varies.
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,122
New
137
Increased
471
Reduced
400
Closed
79
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$43M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$21.9M |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$14.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$14.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$10M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.8% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 5.04% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $90.2M | 3.52% |
817,426
+390,349
| +91% | +$43M |
2022 Q3
15 quarters
|
|
2
Caterpillar
CAT
$287B
| $72M | 2.81% |
67,574
-446
| -0.7% | -$392K |
2015 Q4
42 quarters
|
|
3
Apple
AAPL
$4.84T
| $63.3M | 2.47% |
218,771
-140
| -0.1% | -$40K |
2015 Q4
42 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $51.7M | 2.02% |
1,529,124
+124,184
| +9% | +$4.12M |
2017 Q2
36 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$463B
| $46.5M | 1.82% |
63,081
+16,689
| +36% | +$11.5M |
2015 Q4
42 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $45.3M | 1.77% |
494,011
+48,689
| +11% | +$4.46M |
2023 Q1
13 quarters
|
|
7
NVIDIA
NVDA
$4.99T
| $42.7M | 1.67% |
213,465
+5,789
| +3% | +$1.19M |
2018 Q2
32 quarters
|
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $41.7M | 1.63% |
828,455
-292,193
| -26% | -$14.7M |
2022 Q4
14 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $31.8M | 1.24% |
42,596
-4,640
| -10% | -$3.36M |
2015 Q4
42 quarters
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $30.2M | 1.18% |
826,208
+41,359
| +5% | +$1.48M |
2022 Q2
16 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $29.9M | 1.17% |
340,546
+23,815
| +8% | +$2.03M |
2017 Q4
34 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$120B
| $27.7M | 1.08% |
874,061
-92,875
| -10% | -$2.95M |
2016 Q4
38 quarters
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $25M | 0.98% |
401,918
+43,627
| +12% | +$2.76M |
2022 Q2
16 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$75.9B
| $23M | 0.9% |
76,688
+1,112
| +1% | +$312K |
2021 Q1
21 quarters
|
|
15
Amazon
AMZN
$2.71T
| $22.3M | 0.87% |
93,630
+6,521
| +7% | +$1.64M |
2015 Q4
42 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.9M | 0.86% |
307,522
+18,284
| +6% | +$1.27M |
2015 Q4
42 quarters
|
|
17
Pacer Swan SOS Fund of Funds ETF
PSFF
$636M
| $21.6M | 0.85% |
630,748
+41,137
| +7% | +$1.39M |
2024 Q4
6 quarters
|
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
| $21.1M | 0.82% |
236,893
+15,418
| +7% | +$1.37M |
2026 Q1
1 quarter
|
|
19
Vanguard Morningstar Growth ETF
VUG
$219B
| $21M | 0.82% |
244,365
-5,211
| -2% | -$438K |
2015 Q4
42 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $21M | 0.82% |
56,291
-11,105
| -16% | -$4.49M |
2015 Q4
42 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.44T
| $20.2M | 0.79% |
56,435
-351
| -0.6% | -$126K |
2015 Q4
42 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$869B
| $19.5M | 0.76% |
26,004
+234
| +0.9% | +$170K |
2015 Q4
42 quarters
|
|
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $17.8M | 0.7% |
+806,315
| New | +$21.9M |
2026 Q2
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $17.3M | 0.68% |
48,911
-450
| -0.9% | -$161K |
2015 Q4
42 quarters
|
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.05B
| $17.3M | 0.68% |
420,410
-87,994
| -17% | -$3.48M |
2023 Q3
11 quarters
|
|
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Ausdal Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Ausdal Financial Partners held 1,122 positions worth $2.56B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ausdal Financial Partners's Q2 2026 filing shows 137 new, 471 increased, 400 reduced and 79 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 806,315 shares worth $17.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.
- Ausdal Financial Partners's largest Q2 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 806,315 shares worth $17.8M.
- Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $43M increase.
- Ausdal Financial Partners's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.7M.
- Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q2 2026, selling an estimated $14.5M.
- Ausdal Financial Partners's ten largest holdings make up 20% of its $2.56B portfolio in Q2 2026.
- Ausdal Financial Partners opened 137 new positions and closed 79 in Q2 2026.
- Ausdal Financial Partners's portfolio value rose 14% quarter-over-quarter to $2.56B.
Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.