We are live on ! Find out more
AFP

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
MU icon
26
Micron Technology
MU
$1.1T
$17.2M 0.67%
14,927
-7,434
-33% -$5.57M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$15.5M 0.61%
22,560
+35
+0.2% +$23.3K
USDU icon
28
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$15.1M 0.59%
565,839
+346,527
+158% +$9.07M
GMAY icon
29
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$15M 0.59%
+349,265
New +$14.9M
SMH icon
30
VanEck Semiconductor ETF
SMH
$69.4B
$15M 0.59%
22,890
-10,012
-30% -$5.46M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$190B
$15M 0.59%
68,789
+1,281
+2% +$267K
AMD icon
32
Advanced Micro Devices
AMD
$890B
$14.9M 0.58%
25,705
-24,408
-49% -$10M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.4B
$14.6M 0.57%
64,144
+2,165
+3% +$484K
TSLA icon
34
Tesla
TSLA
$1.45T
$13.7M 0.54%
32,561
+416
+1% +$165K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.2M 0.51%
356,977
+59,837
+20% +$2.06M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$13M 0.51%
129,036
-5,148
-4% -$518K
FESM icon
37
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$11.7M 0.46%
241,427
+31,733
+15% +$1.39M
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$11.4M 0.45%
214,677
+11,550
+6% +$608K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$10.7M 0.42%
62,929
-793
-1% -$129K
AVGO icon
40
Broadcom
AVGO
$1.66T
$10.7M 0.42%
28,243
+2,836
+11% +$1.14M
FLXR
41
TCW Flexible Income ETF
FLXR
$3.61B
$10.6M 0.41%
269,410
+6,224
+2% +$244K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.2M 0.4%
123,316
-1,569
-1% -$125K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$10.1M 0.39%
189,623
-43,340
-19% -$2.48M
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.4B
$10M 0.39%
78,431
+1,754
+2% +$216K
HEGD icon
45
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$10M 0.39%
376,676
+7,099
+2% +$186K
WMT icon
46
Walmart Inc
WMT
$847B
$9.88M 0.39%
87,207
-990
-1% -$123K
LLY icon
47
Eli Lilly
LLY
$1.03T
$9.87M 0.39%
8,231
+1,330
+19% +$1.36M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.87M 0.39%
26,672
+109
+0.4% +$39K
ABBV icon
49
AbbVie
ABBV
$467B
$9.84M 0.38%
39,096
+406
+1% +$87.3K
SECT icon
50
Main Sector Rotation ETF
SECT
$2.85B
$9.72M 0.38%
134,956
-8,733
-6% -$595K
1
2
3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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.