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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
BMAR icon
476
Innovator US Equity Buffer ETF March
BMAR
$252M
$724K 0.03%
13,786
+330
+2% +$17.6K
CARR icon
477
Carrier Global
CARR
$52.1B
$710K 0.03%
12,603
+2,569
+26% +$152K
NLY icon
478
Annaly Capital Management
NLY
$17.2B
$708K 0.03%
33,481
+20,833
+165% +$474K
ETJ
479
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$697K 0.03%
85,360
-1,686
-2% -$14.6K
MRSH
480
Marsh
MRSH
$92B
$697K 0.03%
4,019
-110
-3% -$19.8K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$696K 0.03%
7,541
-626
-8% -$58.4K
NXG
482
NXG NextGen Infrastructure Income Fund
NXG
$331M
$691K 0.03%
+12,582
New +$665K
HDV
483
iShares Core High Dividend ETF
HDV
$14.8B
$691K 0.03%
25,455
+7,905
+45% +$210K
VGIT icon
484
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$691K 0.03%
11,598
+2,222
+24% +$133K
HUBB icon
485
Hubbell
HUBB
$25.2B
$691K 0.03%
1,407
-146
-9% -$71.7K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$689K 0.03%
4,836
+160
+3% +$23.8K
GJUN icon
487
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$685K 0.03%
17,378
-309
-2% -$12.3K
LYB icon
488
LyondellBasell Industries
LYB
$19.6B
$683K 0.03%
8,481
-751
-8% -$44.5K
UMAR icon
489
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$679K 0.03%
17,087
+454
+3% +$18.2K
OXY icon
490
Occidental Petroleum
OXY
$55.2B
$675K 0.03%
10,387
-4,503
-30% -$226K
CCEF icon
491
Calamos CEF Income & Arbitrage ETF
CCEF
$35.4M
$675K 0.03%
23,960
+3,320
+16% +$96.9K
CASY icon
492
Casey's General Stores
CASY
$31.8B
$671K 0.03%
922
+27
+3% +$17.6K
FIX icon
493
Comfort Systems
FIX
$62.3B
$670K 0.03%
486
+24
+5% +$30.5K
DFIS icon
494
Dimensional International Small Cap ETF
DFIS
$5.82B
$666K 0.03%
19,771
-1,031
-5% -$35.9K
APP icon
495
Applovin
APP
$136B
$666K 0.03%
1,672
-73
-4% -$35.3K
AAPL icon
496
PUT
Apple
AAPL
$4.43T
$660K 0.03%
+2,600
New +$677K
CB icon
497
Chubb
CB
$134B
$652K 0.03%
1,999
+216
+12% +$69.3K
SPY icon
498
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$650K 0.03%
+1,000
New +$680K
VVR icon
499
Invesco Senior Income Trust
VVR
$457M
$646K 0.03%
200,239
-69,725
-26% -$224K
SGOL icon
500
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$643K 0.03%
14,412
-3,048
-17% -$142K
18 19
20
21 22

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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.