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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
EME icon
451
Emcor
EME
$32.6B
$876K 0.03%
1,055
+5
+0.5% +$4.23K
GSUS icon
452
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$874K 0.03%
8,479
-2,638
-24% -$264K
APP icon
453
Applovin
APP
$105B
$869K 0.03%
1,686
+14
+0.8% +$6.76K
COF icon
454
Capital One
COF
$124B
$867K 0.03%
4,324
-471
-10% -$90.1K
UTES icon
455
Virtus Reaves Utilities ETF
UTES
$1.17B
$863K 0.03%
10,555
+386
+4% +$31.3K
CORO
456
iShares International Country Rotation Active ETF
CORO
$8.32B
$859K 0.03%
23,478
+6,973
+42% +$246K
CRS icon
457
Carpenter Technology
CRS
$20B
$857K 0.03%
1,390
+36
+3% +$16.9K
SMCI icon
458
Super Micro Computer
SMCI
$25.3B
$851K 0.03%
29,009
+5,376
+23% +$171K
IJR icon
459
iShares Core S&P Small-Cap ETF
IJR
$105B
$850K 0.03%
5,733
-4,323
-43% -$593K
AROC icon
460
Archrock
AROC
$5.45B
$846K 0.03%
20,771
-133
-0.6% -$4.89K
DY icon
461
Dycom Industries
DY
$8.73B
$845K 0.03%
1,671
– –
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$36.8B
$845K 0.03%
8,761
-381
-4% -$36.4K
COWG icon
463
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$837K 0.03%
20,860
+4,754
+30% +$177K
RIGS icon
464
ALPS Strategic Income Fund
RIGS
$61.7M
$834K 0.03%
36,615
-1,721
-4% -$39.3K
DSCO
465
DoubleLine Securitized Credit ETF
DSCO
$244M
$819K 0.03%
32,859
+449
+1% +$11.2K
NXG
466
NXG NextGen Infrastructure Income Fund
NXG
$402M
$819K 0.03%
12,655
+73
+0.6% +$4.17K
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$5.64B
$817K 0.03%
11,857
-58
-0.5% -$3.98K
FSCO
468
FS Credit Opportunities Corp
FSCO
$1.07B
$814K 0.03%
163,093
-3,571
-2% -$17.9K
SPEM icon
469
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$811K 0.03%
15,662
-483
-3% -$24.7K
MBB icon
470
iShares MBS ETF
MBB
$38.9B
$811K 0.03%
8,579
+2,901
+51% +$274K
BSJR icon
471
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$811K 0.03%
36,281
+10,817
+42% +$243K
RCL icon
472
Royal Caribbean
RCL
$66.3B
$810K 0.03%
2,550
-260
-9% -$72.7K
CLOZ icon
473
Panagram BBB-B CLO ETF
CLOZ
$790M
$810K 0.03%
+30,641
New +$804K
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$809K 0.03%
15,923
-1,163
-7% -$59.6K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$808K 0.03%
9,652
+1,138
+13% +$93K
17 18
19
20 21

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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.