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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$945K 0.04%
23,481
+215
+0.9% +$10K
NOC icon
427
Northrop Grumman
NOC
$74.7B
$943K 0.04%
1,852
-276
-13% -$159K
WTAI icon
428
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$942K 0.04%
19,845
+243
+1% +$9.6K
NMZ icon
429
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$940K 0.04%
88,855
+4,140
+5% +$42.6K
SHOP icon
430
Shopify
SHOP
$165B
$935K 0.04%
8,186
-5,185
-39% -$592K
MRVL icon
431
Marvell Technology
MRVL
$215B
$927K 0.04%
+3,111
New +$624K
UFEB icon
432
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$925K 0.04%
23,929
– –
FIW icon
433
First Trust Water ETF
FIW
$1.75B
$923K 0.04%
8,429
-1,184
-12% -$125K
QQEW icon
434
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$923K 0.04%
5,782
-646
-10% -$93.7K
CSHI icon
435
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$922K 0.04%
18,514
+14,154
+325% +$705K
TGT icon
436
Target
TGT
$71.6B
$922K 0.04%
7,056
-335
-5% -$42.6K
XYLD icon
437
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$914K 0.04%
22,402
-5,272
-19% -$213K
IQLT icon
438
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$912K 0.04%
18,411
+171
+0.9% +$8.36K
DELL icon
439
Dell
DELL
$371B
$912K 0.04%
2,114
+299
+16% +$86.5K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$77.5B
$911K 0.04%
8,767
-66,596
-88% -$6.85M
ADI icon
441
Analog Devices
ADI
$179B
$904K 0.04%
2,276
+777
+52% +$308K
MRNA icon
442
Moderna
MRNA
$61.5B
$903K 0.04%
12,894
+4,045
+46% +$209K
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$899K 0.04%
23,511
+9,099
+63% +$391K
MPC icon
444
Marathon Petroleum
MPC
$119B
$894K 0.03%
3,499
+5
+0.1% +$1.23K
GCOW icon
445
Pacer Global Cash Cows Dividend ETF
GCOW
$3.5B
$893K 0.03%
20,620
+8,792
+74% +$401K
CME icon
446
CME Group
CME
$97.8B
$888K 0.03%
4,023
+329
+9% +$91K
MPLX icon
447
MPLX
MPLX
$59.6B
$885K 0.03%
15,711
+2,239
+17% +$125K
F icon
448
Ford
F
$52.8B
$884K 0.03%
63,610
-164,708
-72% -$2.22M
MCK icon
449
McKesson
MCK
$102B
$882K 0.03%
1,167
+26
+2% +$20.6K
TBIL
450
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$879K 0.03%
17,622
-14,382
-45% -$718K
16 17
18
19 20

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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.