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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
SPTS icon
401
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.03M 0.04%
35,503
-3,024
-8% -$87.8K
UL icon
402
Unilever
UL
$133B
$1.03M 0.04%
17,061
+1,400
+9% +$80.9K
SCHO icon
403
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.02M 0.04%
42,319
+854
+2% +$20.6K
ETN icon
404
Eaton
ETN
$162B
$1.01M 0.04%
2,380
+232
+11% +$93.6K
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.01M 0.04%
20,709
-2,511
-11% -$125K
BE icon
406
Bloom Energy
BE
$79.8B
$1.01M 0.04%
3,327
+907
+37% +$232K
PFG icon
407
Principal Financial Group
PFG
$24.7B
$1.01M 0.04%
9,328
+199
+2% +$20.2K
PFE icon
408
Pfizer
PFE
$156B
$1M 0.04%
41,679
-2,519
-6% -$65.9K
IALT
409
iShares Systematic Alternatives Active ETF
IALT
$5.62B
$1M 0.04%
+35,725
New +$1M
ZAUG
410
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$998K 0.04%
36,241
– –
ET icon
411
Energy Transfer Partners
ET
$72.4B
$992K 0.04%
51,886
-1,026
-2% -$19.9K
UBER icon
412
Uber
UBER
$143B
$988K 0.04%
13,688
+959
+8% +$70.3K
SWAN icon
413
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$985K 0.04%
29,533
-8,485
-22% -$280K
CGDG icon
414
Capital Group Dividend Growers ETF
CGDG
$5.63B
$984K 0.04%
26,235
+1,372
+6% +$51K
URI icon
415
United Rentals
URI
$62.4B
$982K 0.04%
867
-155
-15% -$147K
WBIF icon
416
WBI BullBear Value 3000 ETF
WBIF
$22.8M
$978K 0.04%
27,384
+285
+1% +$9.51K
THRV
417
Prospera Income ETF
THRV
$9.5M
$977K 0.04%
40,314
+26,225
+186% +$641K
EZU icon
418
iShare MSCI Eurozone ETF
EZU
$9.57B
$973K 0.04%
13,995
+1,317
+10% +$88.8K
BUFC icon
419
AB Conservative Buffer ETF
BUFC
$1.06B
$972K 0.04%
22,839
– –
LIN icon
420
Linde
LIN
$211B
$968K 0.04%
1,865
-133
-7% -$67.4K
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$967K 0.04%
19,425
+760
+4% +$37.9K
CARR icon
422
Carrier Global
CARR
$44.6B
$965K 0.04%
13,154
+551
+4% +$36K
AEP icon
423
American Electric Power
AEP
$65.4B
$962K 0.04%
7,034
-396
-5% -$52.2K
GJUN icon
424
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$956K 0.04%
23,198
+5,820
+33% +$237K
IYW icon
425
iShares US Technology ETF
IYW
$25.5B
$947K 0.04%
3,756
+313
+9% +$71.9K
15 16
17
18 19

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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.