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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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.49M 0.06%
29,484
-6,561
-18% -$329K
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.49M 0.06%
7,517
+747
+11% +$145K
NBIS
303
Nebius Group N.V.
NBIS
$59.3B
$1.48M 0.06%
5,359
-1,637
-23% -$324K
THIR
304
THOR Index Rotation ETF
THIR
$203M
$1.48M 0.06%
42,863
+4,355
+11% +$144K
NTSX icon
305
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$1.47M 0.06%
24,970
-3,872
-13% -$222K
DUK icon
306
Duke Energy
DUK
$92.4B
$1.47M 0.06%
11,600
+19
+0.2% +$2.4K
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.46M 0.06%
22,670
+685
+3% +$39.3K
PWR icon
308
Quanta Services
PWR
$92.7B
$1.46M 0.06%
2,028
-312
-13% -$213K
ANET icon
309
Arista Networks
ANET
$252B
$1.46M 0.06%
8,587
-2
-0% -$314
WDC icon
310
Western Digital
WDC
$153B
$1.45M 0.06%
2,277
+921
+68% +$448K
SHLD icon
311
Global X Defense Tech ETF
SHLD
$6.96B
$1.45M 0.06%
24,349
+1,126
+5% +$74.9K
EIX icon
312
Edison International
EIX
$21.4B
$1.45M 0.06%
19,517
+5,709
+41% +$407K
UPS icon
313
United Parcel Service
UPS
$85.2B
$1.45M 0.06%
13,481
-2,947
-18% -$306K
FXU icon
314
First Trust Utilities AlphaDEX Fund
FXU
$771M
$1.43M 0.06%
28,883
+1,222
+4% +$59.7K
PAMC icon
315
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53M
$1.42M 0.06%
25,619
-10,411
-29% -$551K
RSPU icon
316
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$1.42M 0.06%
17,492
-773
-4% -$62K
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.41M 0.06%
14,635
+1,667
+13% +$158K
KMI icon
318
Kinder Morgan
KMI
$69.7B
$1.41M 0.06%
43,998
+5,179
+13% +$167K
BDIV
319
AAM Brentview Dividend Growth ETF
BDIV
$6.83M
$1.4M 0.05%
57,195
+8,850
+18% +$213K
SDVY icon
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.4M 0.05%
32,371
-1,260
-4% -$52.6K
CGUS icon
321
Capital Group Core Equity ETF
CGUS
$11.7B
$1.39M 0.05%
31,359
+2,652
+9% +$113K
VRT icon
322
Vertiv
VRT
$93B
$1.39M 0.05%
4,149
-347
-8% -$110K
CAIE
323
Calamos Autocallable Income ETF
CAIE
$1.29B
$1.38M 0.05%
50,896
+11,843
+30% +$319K
GOF icon
324
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$1.38M 0.05%
126,215
+42,128
+50% +$470K
PSX icon
325
Phillips 66
PSX
$109B
$1.37M 0.05%
8,120
+2,083
+35% +$359K
11 12
13
14 15

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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.