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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
MS icon
326
Morgan Stanley
MS
$320B
$1.37M 0.05%
6,556
+28
+0.4% +$5.54K
CAH icon
327
Cardinal Health
CAH
$52.6B
$1.36M 0.05%
5,722
+421
+8% +$87.5K
APH icon
328
Amphenol
APH
$193B
$1.36M 0.05%
15,382
+606
+4% +$43.7K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.35M 0.05%
26,457
-5,644
-18% -$288K
CGMS icon
330
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.35M 0.05%
49,370
+1,752
+4% +$48.2K
TJX icon
331
TJX Companies
TJX
$139B
$1.34M 0.05%
8,836
-5,390
-38% -$852K
VTEB icon
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.33M 0.05%
26,352
+8,219
+45% +$413K
BP icon
333
BP
BP
$117B
$1.33M 0.05%
36,020
-71
-0.2% -$3.12K
CEFS icon
334
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$1.32M 0.05%
51,633
-300
-0.6% -$7.42K
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.32M 0.05%
18,983
+302
+2% +$20.6K
YMAG icon
336
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
$1.3M 0.05%
113,208
+7,660
+7% +$95.3K
GDX icon
337
VanEck Gold Miners ETF
GDX
$28.8B
$1.3M 0.05%
17,234
-2,066
-11% -$183K
SCHW
338
Charles Schwab
SCHW
$181B
$1.3M 0.05%
14,058
+211
+2% +$19.2K
CGIE icon
339
Capital Group International Equity ETF
CGIE
$2.46B
$1.3M 0.05%
35,264
-227
-0.6% -$8.17K
AVEM icon
340
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$1.29M 0.05%
13,334
-1,420
-10% -$131K
ASML icon
341
ASML
ASML
$626B
$1.27M 0.05%
637
-144
-18% -$229K
WBIL icon
342
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$1.27M 0.05%
31,447
-19
-0.1% -$711
TSLA icon
343
CALL
Tesla
TSLA
$1.45T
$1.26M 0.05%
+3,000
New +$1.19M
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.25M 0.05%
37,359
-70
-0.2% -$2.34K
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1.25M 0.05%
13,890
+879
+7% +$67.5K
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$6.9B
$1.24M 0.05%
74,004
+31,035
+72% +$528K
BITY
347
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$13.1M
$1.23M 0.05%
+51,546
New +$1.58M
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.23M 0.05%
8,112
+296
+4% +$44.1K
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.05%
53,247
+4,333
+9% +$100K
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.23M 0.05%
11,493
-578
-5% -$65.9K
12 13
14
15 16

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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.