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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
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
Cap. Flow
+$63.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.14%
Holding
1,122
New
137
Increased
471
Reduced
400
Closed
79

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.9M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$14.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$9.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$14.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
BAR icon
GraniteShares Gold Shares
BAR
+$9.74M

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$90.2M 3.52%
817,426
+390,349
+91% +$43M
CAT icon
2
Caterpillar
CAT
$372B
$72M 2.81%
67,574
-446
-0.7% -$392K
AAPL icon
3
Apple
AAPL
$4.91T
$63.3M 2.47%
218,771
-140
-0.1% -$40K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$51.7M 2.02%
1,529,124
+124,184
+9% +$4.12M
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$46.5M 1.82%
63,081
+16,689
+36% +$11.5M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$45.3M 1.77%
494,011
+48,689
+11% +$4.46M
NVDA icon
7
NVIDIA
NVDA
$5.37T
$42.7M 1.67%
213,465
+5,789
+3% +$1.19M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$41.7M 1.63%
828,455
-292,193
-26% -$14.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$31.8M 1.24%
42,596
-4,640
-10% -$3.36M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$30.2M 1.18%
826,208
+41,359
+5% +$1.48M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$29.9M 1.17%
340,546
+23,815
+8% +$2.03M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$27.7M 1.08%
874,061
-92,875
-10% -$2.95M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$25M 0.98%
401,918
+43,627
+12% +$2.76M
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.6B
$23M 0.9%
76,688
+1,112
+1% +$312K
AMZN icon
15
Amazon
AMZN
$2.74T
$22.3M 0.87%
93,630
+6,521
+7% +$1.64M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$21.9M 0.86%
307,522
+18,284
+6% +$1.27M
PSFF icon
17
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$21.6M 0.85%
630,748
+41,137
+7% +$1.39M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$21.1M 0.82%
236,893
+15,418
+7% +$1.37M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$21M 0.82%
244,365
-5,211
-2% -$438K
MSFT icon
20
Microsoft
MSFT
$3.67T
$21M 0.82%
56,291
-11,105
-16% -$4.49M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$20.2M 0.79%
56,435
-351
-0.6% -$126K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$19.5M 0.76%
26,004
+234
+0.9% +$170K
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$17.8M 0.7%
+806,315
New +$21.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$17.3M 0.68%
48,911
-450
-0.9% -$161K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
$17.3M 0.68%
420,410
-87,994
-17% -$3.48M
1
2 3 4 5

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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.