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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
(+4.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$19.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $806K | 0.04% |
34,765
+16
| +0% | +$372 |
|
452
Bunge Global
BG
$20.2B
| $806K | 0.04% |
6,333
+3,409
| +117% | +$396K |
|
|
DSCO
453
DoubleLine Securitized Credit ETF
DSCO
$243M
| $805K | 0.04% |
+32,410
| New | +$811K |
|
454
Lowe's Companies
LOW
$119B
| $801K | 0.04% |
3,391
-39
| -1% | -$10.2K |
|
455
Adobe
ADBE
$99.9B
| $801K | 0.04% |
3,296
+229
| +7% | +$63.4K |
|
456
iShare MSCI Eurozone ETF
EZU
$9.73B
| $794K | 0.04% |
12,678
+5,407
| +74% | +$354K |
|
457
Emcor
EME
$36.1B
| $775K | 0.03% |
1,050
-4
| -0.4% | -$2.91K |
|
|
PDT
458
John Hancock Premium Dividend Fund
PDT
$634M
| $774K | 0.03% |
59,101
+1,238
| +2% | +$16.2K |
|
459
Royal Caribbean
RCL
$86.7B
| $773K | 0.03% |
2,810
-1,184
| -30% | -$353K |
|
460
MPLX
MPLX
$59.8B
| $769K | 0.03% |
13,472
+2
| +0% | +$113 |
|
461
Eaton
ETN
$170B
| $768K | 0.03% |
2,148
+492
| +30% | +$175K |
|
462
BlackRock Debt Strategies Fund
DSU
$595M
| $765K | 0.03% |
79,681
-33,373
| -30% | -$333K |
|
463
Capital Group Growth ETF
CGGR
$24.6B
| $762K | 0.03% |
18,970
+8,404
| +80% | +$363K |
|
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $757K | 0.03% |
16,145
+951
| +6% | +$46.3K |
|
465
iShares Select Dividend ETF
DVY
$23.6B
| $753K | 0.03% |
4,974
-271
| -5% | -$40.9K |
|
466
iShares US Telecommunications ETF
IYZ
$1.21B
| $749K | 0.03% |
19,038
-670
| -3% | -$25.1K |
|
467
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $746K | 0.03% |
+14,733
| New | +$745K |
|
468
General Dynamics
GD
$103B
| $746K | 0.03% |
2,173
-59
| -3% | -$20.9K |
|
469
United Rentals
URI
$69.5B
| $744K | 0.03% |
1,022
-202
| -17% | -$170K |
|
470
PIMCO Dynamic Income Fund
PDI
$7.35B
| $735K | 0.03% |
42,969
+25,011
| +139% | +$450K |
|
471
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $733K | 0.03% |
14,476
+3,416
| +31% | +$173K |
|
|
APOC
472
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
| $728K | 0.03% |
28,493
+17,554
| +160% | +$460K |
|
473
Archrock
AROC
$6.16B
| $727K | 0.03% |
20,904
-1,517
| -7% | -$48.4K |
|
|
NBIS
474
Nebius Group N.V.
NBIS
$54B
| $726K | 0.03% |
6,996
+2,354
| +51% | +$235K |
|
475
Invesco Water Resources ETF
PHO
$2.03B
| $725K | 0.03% |
10,848
+3,784
| +54% | +$269K |
|
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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.