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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
Cap. Flow
+$122M
Cap. Flow %
5.42%
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 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
TSEM icon
426
CALL
Tower Semiconductor
TSEM
$26.5B
$877K 0.04%
+5,000
New +$672K
RIGS icon
427
ALPS Strategic Income Fund
RIGS
$60.6M
$876K 0.04%
38,336
+5,102
+15% +$118K
DSTL icon
428
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$875K 0.04%
15,115
-1,782
-11% -$107K
COF icon
429
Capital One
COF
$134B
$875K 0.04%
4,795
+1,199
+33% +$251K
BABA icon
430
Alibaba
BABA
$305B
$872K 0.04%
6,946
-446
-6% -$67K
UFEB icon
431
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$869K 0.04%
23,929
+13,500
+129% +$498K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$861K 0.04%
10,403
+584
+6% +$48.9K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$854K 0.04%
17,086
-5,008
-23% -$251K
MPC icon
434
Marathon Petroleum
MPC
$89.6B
$853K 0.04%
3,494
+152
+5% +$30.7K
FSCO
435
FS Credit Opportunities Corp
FSCO
$1.01B
$850K 0.04%
166,664
-35,466
-18% -$200K
WBIF icon
436
WBI BullBear Value 3000 ETF
WBIF
$23M
$847K 0.04%
27,099
+52
+0.2% +$1.66K
PINK icon
437
Simplify Health Care ETF
PINK
$380M
$845K 0.04%
25,118
-31,037
-55% -$1.11M
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.6B
$844K 0.04%
2,689
-25
-0.9% -$8.32K
IQLT icon
439
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$843K 0.04%
18,240
+1,052
+6% +$49.8K
BILS icon
440
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$839K 0.04%
8,440
-13,161
-61% -$1.31M
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$830K 0.04%
7,613
-10,928
-59% -$1.2M
PFG icon
442
Principal Financial Group
PFG
$24.6B
$823K 0.04%
9,129
+97
+1% +$8.87K
VRP icon
443
Invesco Variable Rate Preferred ETF
VRP
$3B
$820K 0.04%
34,206
-7,835
-19% -$191K
BLV icon
444
Vanguard Long-Term Bond ETF
BLV
$5.71B
$820K 0.04%
11,915
+969
+9% +$67.6K
QQEW icon
445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$816K 0.04%
6,428
-2,656
-29% -$360K
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$816K 0.04%
13,011
+754
+6% +$50.6K
UTES icon
447
Virtus Reaves Utilities ETF
UTES
$1.35B
$812K 0.04%
10,169
+2,214
+28% +$178K
AVLV icon
448
Avantis US Large Cap Value ETF
AVLV
$18B
$812K 0.04%
10,077
-682
-6% -$55.3K
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$39.3B
$811K 0.04%
9,142
+1,021
+13% +$93.6K
MDT icon
450
Medtronic
MDT
$111B
$807K 0.04%
9,307
+4,558
+96% +$437K
16 17
18
19 20

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GF
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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.