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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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$1.23M 0.05%
3,103
-57
-2% -$22.1K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.22M 0.05%
39,949
+26,753
+203% +$833K
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.21M 0.05%
12,550
+295
+2% +$28.4K
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$1.21M 0.05%
27,010
-16,079
-37% -$724K
PZA icon
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.19M 0.05%
50,801
+3,261
+7% +$75.9K
BND icon
356
Vanguard Total Bond Market
BND
$162B
$1.19M 0.05%
16,240
-3,776
-19% -$277K
CGMU icon
357
Capital Group Municipal Income ETF
CGMU
$6.71B
$1.19M 0.05%
43,148
+2,419
+6% +$66.2K
CGGR icon
358
Capital Group Growth ETF
CGGR
$25.3B
$1.18M 0.05%
25,101
+6,131
+32% +$277K
GRID
359
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.18M 0.05%
6,176
+581
+10% +$109K
BLK icon
360
Blackrock
BLK
$163B
$1.18M 0.05%
1,225
+23
+2% +$23.8K
RSPH icon
361
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$1.17M 0.05%
35,172
-28,000
-44% -$871K
METL
362
Sprott Active Metals & Miners ETF
METL
$85.5M
$1.17M 0.05%
45,373
+5,270
+13% +$151K
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.16M 0.05%
9,683
-4,591
-32% -$555K
AVDE icon
364
Avantis International Equity ETF
AVDE
$19.1B
$1.16M 0.05%
13,012
+60
+0.5% +$5.38K
BTI icon
365
British American Tobacco
BTI
$121B
$1.16M 0.05%
18,762
-673
-3% -$40.6K
HYD icon
366
VanEck High Yield Muni ETF
HYD
$4.1B
$1.16M 0.05%
22,429
-381
-2% -$19.5K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.13M 0.04%
49,802
-33,750
-40% -$769K
VLO icon
368
Valero Energy
VLO
$119B
$1.13M 0.04%
4,340
-282
-6% -$69.4K
KLAC icon
369
KLA
KLAC
$221B
$1.13M 0.04%
3,743
+23
+0.6% +$4.57K
IQDG icon
370
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$1.12M 0.04%
26,074
-558
-2% -$23.7K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.12M 0.04%
14,416
-155
-1% -$12.1K
SPY icon
372
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.12M 0.04%
1,500
+500
+50% +$363K
ARM icon
373
Arm
ARM
$283B
$1.11M 0.04%
+3,144
New +$836K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.11M 0.04%
12,580
+232
+2% +$20.3K
GIS icon
375
General Mills
GIS
$19.6B
$1.11M 0.04%
31,977
+2,325
+8% +$80.3K
13 14
15
16 17

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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.