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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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.11M 0.04%
35,717
+329
+0.9% +$9.93K
DIS icon
377
Walt Disney
DIS
$182B
$1.11M 0.04%
11,540
-933
-7% -$95.1K
AXP icon
378
American Express
AXP
$210B
$1.11M 0.04%
3,281
-157
-5% -$50.3K
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.11M 0.04%
31,820
-583
-2% -$19.2K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.11M 0.04%
9,427
-210
-2% -$24.5K
QCJL
381
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$102M
$1.1M 0.04%
43,926
-15
-0% -$370
YYY icon
382
Amplify CEF High Income ETF
YYY
$716M
$1.1M 0.04%
95,437
+1,933
+2% +$22.1K
MSTR icon
383
Strategy Inc
MSTR
$52.5B
$1.1M 0.04%
12,598
+1,156
+10% +$168K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.09M 0.04%
2,757
+68
+3% +$24.8K
GCOR icon
385
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$1.08M 0.04%
26,360
+745
+3% +$30.7K
WBIG icon
386
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$1.08M 0.04%
41,843
+539
+1% +$13.3K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.08M 0.04%
6,572
+1,736
+36% +$276K
CLOA icon
388
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.07M 0.04%
20,630
-2,678
-11% -$139K
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.07M 0.04%
11,753
-559
-5% -$49.2K
IYZ icon
390
iShares US Telecommunications ETF
IYZ
$1.22B
$1.07M 0.04%
25,188
+6,150
+32% +$261K
QJUN icon
391
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$1.06M 0.04%
31,436
+194
+0.6% +$6.46K
BUYW icon
392
Main BuyWrite ETF
BUYW
$1.37B
$1.06M 0.04%
73,166
-1,053
-1% -$15.2K
RSPF icon
393
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$1.06M 0.04%
13,620
-9,120
-40% -$690K
KMB icon
394
Kimberly-Clark
KMB
$32.7B
$1.06M 0.04%
9,617
+48
+0.5% +$4.76K
ACWX icon
395
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.05M 0.04%
13,854
-101,615
-88% -$7.56M
ABT icon
396
Abbott
ABT
$177B
$1.05M 0.04%
11,574
+1,926
+20% +$176K
AMGN icon
397
Amgen
AMGN
$205B
$1.05M 0.04%
2,893
-2,337
-45% -$800K
IONQ icon
398
IonQ
IONQ
$16.3B
$1.05M 0.04%
19,637
+4,645
+31% +$235K
UJAN icon
399
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.04M 0.04%
22,864
+4
+0% +$178
GLDM icon
400
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.04M 0.04%
13,039
+1,663
+15% +$148K
14 15
16
17 18

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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.