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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$122M
Cap. Flow %
5.42%
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
AKRE
Akre Focus ETF
AKRE
+$10.3M
4
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 4.18%
3 Communication Services 3.05%
4 Consumer Discretionary 2.97%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.2M 0.05%
12,968
+2,212
+21% +$210K
DIS icon
327
Walt Disney
DIS
$167B
$1.2M 0.05%
12,473
+1,678
+16% +$177K
AOR icon
328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.2M 0.05%
18,681
+304
+2% +$20K
CGIE icon
329
Capital Group International Equity ETF
CGIE
$2.39B
$1.2M 0.05%
35,491
+205
+0.6% +$7.28K
THIR
330
THOR Index Rotation ETF
THIR
$202M
$1.19M 0.05%
38,508
-5,788
-13% -$187K
AVEM icon
331
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.19M 0.05%
14,754
+782
+6% +$64.9K
SWAN icon
332
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1.18M 0.05%
38,018
-225
-0.6% -$7.27K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.18M 0.05%
23,220
-1,032
-4% -$50.4K
VUSB icon
334
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.18M 0.05%
23,620
+7,253
+44% +$362K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.17M 0.05%
12,255
+188
+2% +$18.2K
CEFS icon
336
Saba Closed-End Funds ETF
CEFS
$429M
$1.17M 0.05%
51,933
-1,269
-2% -$29.2K
BLK icon
337
Blackrock
BLK
$169B
$1.16M 0.05%
1,202
+208
+21% +$219K
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.15M 0.05%
10,616
+1,087
+11% +$127K
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.42B
$1.14M 0.05%
22,810
-3,671
-14% -$187K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.05%
14,571
+526
+4% +$41.4K
VLO icon
341
Valero Energy
VLO
$90.1B
$1.14M 0.05%
4,622
-289
-6% -$59.6K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.14M 0.05%
7,816
-93
-1% -$13.9K
BTI icon
343
British American Tobacco
BTI
$131B
$1.14M 0.05%
19,435
-1,132
-6% -$67K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.05%
48,914
+442
+0.9% +$10.3K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.13M 0.05%
3,160
-1,373
-30% -$530K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.13M 0.05%
13,753
-15,781
-53% -$1.33M
VRT icon
347
Vertiv
VRT
$93B
$1.13M 0.05%
4,496
+544
+14% +$121K
SPTS icon
348
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.12M 0.05%
38,527
+9,649
+33% +$282K
BMO icon
349
Bank of Montreal
BMO
$126B
$1.12M 0.05%
8,306
-2
-0% -$278
CAH icon
350
Cardinal Health
CAH
$53.9B
$1.12M 0.05%
5,301
+2,128
+67% +$458K
12 13
14
15 16

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Ausdal Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ausdal Financial Partners held 1,059 positions worth $2.25B, up 4.4% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $122M of net new capital in Q1 2026, opening 118 new positions and adding to 494 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $20.3M trimmed.

  • Ausdal Financial Partners's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 221,475 shares worth $18.5M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $23M increase.
  • Ausdal Financial Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $20.3M.
  • Ausdal Financial Partners fully exited Akre Focus ETF in Q1 2026, selling an estimated $10.3M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.25B portfolio in Q1 2026.
  • Ausdal Financial Partners opened 118 new positions and closed 74 in Q1 2026.
  • Ausdal Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $2.25B.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.