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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
GILD icon
251
Gilead Sciences
GILD
$187B
$2.02M 0.08%
15,985
-618
-4% -$81.4K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2M 0.08%
18,086
-304
-2% -$32K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.99M 0.08%
26,516
-26,129
-50% -$1.92M
CGCP icon
254
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.99M 0.08%
89,078
+3,478
+4% +$77.8K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.97M 0.08%
38,994
+24,518
+169% +$1.24M
XMVM icon
256
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.96M 0.08%
27,699
+10,638
+62% +$733K
WMB icon
257
Williams Companies
WMB
$87.8B
$1.96M 0.08%
26,415
-622
-2% -$45.8K
ZALT icon
258
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$1.93M 0.08%
57,050
-19,741
-26% -$662K
LMT icon
259
Lockheed Martin
LMT
$124B
$1.91M 0.07%
3,756
-36
-0.9% -$19.5K
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.91M 0.07%
88,187
+3,211
+4% +$69K
TFLO icon
261
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.9M 0.07%
37,614
+22,881
+155% +$1.16M
QCOM icon
262
Qualcomm
QCOM
$202B
$1.9M 0.07%
10,293
+293
+3% +$54.8K
FLRT icon
263
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$1.9M 0.07%
40,700
-867
-2% -$40.5K
RDVI icon
264
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.9M 0.07%
64,465
-1,300
-2% -$35.9K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.88M 0.07%
9,423
+14
+0.1% +$2.51K
O icon
266
Realty Income
O
$54.2B
$1.84M 0.07%
29,733
+2,939
+11% +$183K
ORLY icon
267
O'Reilly Automotive
ORLY
$68.7B
$1.84M 0.07%
19,964
+4,327
+28% +$395K
XDEC icon
268
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.83M 0.07%
42,767
-425
-1% -$17.9K
FRDM icon
269
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$1.78M 0.07%
+24,435
New +$1.63M
SHYM
270
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$1.77M 0.07%
78,991
+2,047
+3% +$45.5K
FALN icon
271
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.77M 0.07%
65,015
+1,501
+2% +$40.6K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.76M 0.07%
10,694
-44
-0.4% -$6.94K
MUB icon
273
iShares National Muni Bond ETF
MUB
$44.6B
$1.74M 0.07%
16,178
+1,998
+14% +$214K
GS icon
274
Goldman Sachs
GS
$277B
$1.72M 0.07%
1,698
-25
-1% -$24.4K
VIRT icon
275
Virtu Financial
VIRT
$5.06B
$1.72M 0.07%
28,815
-501
-2% -$26.4K
9 10
11
12 13

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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.