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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
VCRB icon
226
Vanguard Core Bond ETF
VCRB
$7.62B
$2.31M 0.09%
29,881
-27
-0.1% -$2.08K
GE icon
227
GE Aerospace
GE
$325B
$2.3M 0.09%
6,162
-898
-13% -$281K
WM icon
228
Waste Management
WM
$85.3B
$2.27M 0.09%
10,199
+1,046
+11% +$233K
NEE icon
229
NextEra Energy
NEE
$170B
$2.25M 0.09%
25,685
-9,007
-26% -$815K
INFL icon
230
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$2.25M 0.09%
45,084
+591
+1% +$30.8K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.25M 0.09%
25,610
+385
+2% +$34.9K
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$2.23M 0.09%
37,543
+1,899
+5% +$106K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
$2.23M 0.09%
20,395
+502
+3% +$55.5K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.2M 0.09%
22,813
+1,000
+5% +$96.1K
BX icon
235
Blackstone
BX
$94.1B
$2.19M 0.09%
18,637
+608
+3% +$73.1K
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.15M 0.08%
21,892
+1,761
+9% +$159K
NOW icon
237
ServiceNow
NOW
$143B
$2.14M 0.08%
21,537
+11,961
+125% +$1.18M
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$2.14M 0.08%
33,473
-4,662
-12% -$265K
SLV icon
239
iShares Silver Trust
SLV
$31.7B
$2.13M 0.08%
39,759
+2,903
+8% +$192K
ARP icon
240
PMV Adaptive Risk Parity ETF
ARP
$73.1M
$2.12M 0.08%
65,415
+34,165
+109% +$1.12M
LRCX icon
241
Lam Research
LRCX
$337B
$2.12M 0.08%
4,888
+2,715
+125% +$824K
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.12M 0.08%
24,064
+2,359
+11% +$201K
IWB icon
243
iShares Russell 1000 ETF
IWB
$48.7B
$2.11M 0.08%
5,144
-175
-3% -$69.4K
CEG icon
244
Constellation Energy
CEG
$93.1B
$2.1M 0.08%
8,462
+1,816
+27% +$511K
SPCX
245
SpaceX
SPCX
$2.04T
$2.09M 0.08%
+12,229
New +$2.08M
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.08M 0.08%
5,677
+60
+1% +$20.4K
TRFM icon
247
AAM Transformers ETF
TRFM
$265M
$2.07M 0.08%
32,787
+5,157
+19% +$292K
BAC icon
248
Bank of America
BAC
$407B
$2.04M 0.08%
35,857
-896
-2% -$47.7K
PEP icon
249
PepsiCo
PEP
$182B
$2.03M 0.08%
15,016
+1,244
+9% +$186K
SPGM icon
250
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$2.03M 0.08%
23,700
+9,693
+69% +$808K
8 9
10
11 12

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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.