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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
EDGF
276
3EDGE Dynamic Fixed Income ETF
EDGF
$483M
$1.71M 0.07%
69,435
-5,050
-7% -$125K
DBMF icon
277
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$1.71M 0.07%
55,811
+18,672
+50% +$574K
VHT icon
278
Vanguard Health Care ETF
VHT
$19.1B
$1.71M 0.07%
5,710
-79
-1% -$22K
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.69M 0.07%
9,711
+3
+0% +$504
IWX icon
280
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.66M 0.07%
15,831
-1,339
-8% -$136K
BPRE
281
Bluerock Private Real Estate Fund
BPRE
$1.66M 0.06%
127,607
-3,498
-3% -$54.3K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.65M 0.06%
8,923
+520
+6% +$90.4K
COP icon
283
ConocoPhillips
COP
$160B
$1.64M 0.06%
15,731
-3,922
-20% -$465K
ISRG icon
284
Intuitive Surgical
ISRG
$135B
$1.61M 0.06%
4,045
+1,104
+38% +$482K
PSLV icon
285
Sprott Physical Silver Trust
PSLV
$13.4B
$1.6M 0.06%
84,557
+3,527
+4% +$83K
CLSE icon
286
Convergence Long/Short Equity ETF
CLSE
$934M
$1.58M 0.06%
46,164
+7,029
+18% +$228K
THMR
287
THOR AdaptiveRisk Dynamic ETF
THMR
$45.9M
$1.57M 0.06%
+61,994
New +$1.62M
BNY
288
Bank of New York Mellon
BNY
$104B
$1.57M 0.06%
10,835
-118
-1% -$16.1K
BMO icon
289
Bank of Montreal
BMO
$121B
$1.56M 0.06%
8,842
+536
+6% +$84.3K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.56M 0.06%
20,530
+527
+3% +$38.9K
FMB icon
291
First Trust Managed Municipal ETF
FMB
$2.02B
$1.55M 0.06%
30,230
-437
-1% -$22.3K
DYNF icon
292
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.55M 0.06%
22,813
+5,342
+31% +$348K
IOO icon
293
iShares Global 100 ETF
IOO
$9.09B
$1.55M 0.06%
11,356
+551
+5% +$75K
VUSB icon
294
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.55M 0.06%
31,066
+7,446
+32% +$370K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.52M 0.06%
16,089
-850
-5% -$80.4K
HYMB icon
296
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.52M 0.06%
59,607
+365
+0.6% +$9.17K
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.51M 0.06%
125,274
+9,706
+8% +$116K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.06%
2
– –
JAJL
299
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$1.5M 0.06%
50,055
-156
-0.3% -$4.62K
NLR icon
300
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$1.49M 0.06%
12,871
+633
+5% +$84.5K
10 11
12
13 14

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CC
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SCA
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CTA
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CL
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RT
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BAM
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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.