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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
(+4.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$19.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Main BuyWrite ETF
BUYW
$1.3B
| $1.05M | 0.05% |
74,219
+4,774
| +7% | +$68K |
|
377
American Express
AXP
$233B
| $1.04M | 0.05% |
3,438
+797
| +30% | +$267K |
|
378
ASML
ASML
$631B
| $1.03M | 0.05% |
781
-20
| -2% | -$27.4K |
|
379
Amplify CEF High Income ETF
YYY
$727M
| $1.03M | 0.05% |
93,504
+1,277
| +1% | +$14.7K |
|
|
QCJL
380
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$75.9M
| $1.03M | 0.05% |
43,941
| – | – |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.03M | 0.05% |
12,919
+1,892
| +17% | +$152K |
|
382
Newmont
NEM
$100B
| $1.02M | 0.05% |
9,453
-165
| -2% | -$19K |
|
383
Energy Transfer Partners
ET
$69.8B
| $1.02M | 0.05% |
52,912
-2,146
| -4% | -$39.3K |
|
384
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.02M | 0.05% |
12,348
-383
| -3% | -$32.9K |
|
385
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
| $1.02M | 0.05% |
17,471
+24
| +0.1% | +$1.45K |
|
386
Edison International
EIX
$27.5B
| $1.01M | 0.04% |
13,808
+229
| +2% | +$15.4K |
|
387
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.01M | 0.04% |
108,451
+2,861
| +3% | +$30.2K |
|
388
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.01M | 0.04% |
41,465
-1,075
| -3% | -$26.2K |
|
389
ServiceNow
NOW
$118B
| $1M | 0.04% |
9,576
+3,114
| +48% | +$366K |
|
390
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
| $996K | 0.04% |
11,117
-1,235
| -10% | -$116K |
|
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $995K | 0.04% |
21,985
+5,734
| +35% | +$268K |
|
392
First Trust Water ETF
FIW
$1.89B
| $991K | 0.04% |
9,613
-504
| -5% | -$55.8K |
|
393
Abbott
ABT
$185B
| $991K | 0.04% |
9,648
+1,955
| +25% | +$221K |
|
394
Linde
LIN
$221B
| $990K | 0.04% |
1,998
+135
| +7% | +$63.7K |
|
|
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $988K | 0.04% |
32,403
-658
| -2% | -$20.5K |
|
396
McKesson
MCK
$96.8B
| $988K | 0.04% |
1,141
+11
| +1% | +$9.82K |
|
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $986K | 0.04% |
35,388
+2,350
| +7% | +$66.6K |
|
|
CAIE
398
Calamos Autocallable Income ETF
CAIE
$1.17B
| $982K | 0.04% |
39,053
+21,675
| +125% | +$571K |
|
399
Honeywell
HON
$78.2B
| $981K | 0.04% |
4,340
+1,574
| +57% | +$360K |
|
400
PMV Adaptive Risk Parity ETF
ARP
$66.9M
| $981K | 0.04% |
31,250
+7,244
| +30% | +$232K |
|
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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.