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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
+0.18%
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
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$108M
Cap. Flow %
4.79%
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 Miscellaneous 70.1%
2 Technology 9.58%
3 Industrials 4.18%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUYW icon
376
Main BuyWrite ETF
BUYW
$1.33B
$1.05M 0.05%
74,219
+4,774
+7% +$68K
AXP icon
377
American Express
AXP
$225B
$1.04M 0.05%
3,438
+797
+30% +$267K
ASML icon
378
ASML
ASML
$651B
$1.03M 0.05%
781
-20
-2% -$27.4K
YYY icon
379
Amplify CEF High Income ETF
YYY
$737M
$1.03M 0.05%
93,504
+1,277
+1% +$14.7K
QCJL
380
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$98.8M
$1.03M 0.05%
43,941
– –
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.03M 0.05%
12,919
+1,892
+17% +$152K
NEM icon
382
Newmont
NEM
$135B
$1.02M 0.05%
9,453
-165
-2% -$19K
ET icon
383
Energy Transfer Partners
ET
$73.4B
$1.02M 0.05%
52,912
-2,146
-4% -$39.3K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.02M 0.05%
12,348
-383
-3% -$32.9K
DYNF icon
385
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.02M 0.05%
17,471
+24
+0.1% +$1.45K
EIX icon
386
Edison International
EIX
$27B
$1.01M 0.04%
13,808
+229
+2% +$15.4K
BITO icon
387
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1.01M 0.04%
108,451
+2,861
+3% +$30.2K
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.01M 0.04%
41,465
-1,075
-3% -$26.2K
NOW icon
389
ServiceNow
NOW
$150B
$1M 0.04%
9,576
+3,114
+48% +$366K
GSUS icon
390
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$996K 0.04%
11,117
-1,235
-10% -$116K
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$995K 0.04%
21,985
+5,734
+35% +$268K
FIW icon
392
First Trust Water ETF
FIW
$1.89B
$991K 0.04%
9,613
-504
-5% -$55.8K
ABT icon
393
Abbott
ABT
$195B
$991K 0.04%
9,648
+1,955
+25% +$221K
LIN icon
394
Linde
LIN
$226B
$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
MCK icon
396
McKesson
MCK
$104B
$988K 0.04%
1,141
+11
+1% +$9.82K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$986K 0.04%
35,388
+2,350
+7% +$66.6K
CAIE
398
Calamos Autocallable Income ETF
CAIE
$1.37B
$982K 0.04%
39,053
+21,675
+125% +$571K
HON icon
399
Honeywell
HON
$68.9B
$981K 0.04%
4,340
+1,574
+57% +$360K
ARP icon
400
PMV Adaptive Risk Parity ETF
ARP
$73.4M
$981K 0.04%
31,250
+7,244
+30% +$232K
14 15
16
17 18

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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 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 $108M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

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.