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
NOK icon
476
Nokia
NOK
$59.3B
$808K 0.03%
60,839
+21,782
+56% +$280K
ALAB icon
477
Astera Labs
ALAB
$52.1B
$807K 0.03%
+1,670
New +$443K
SPMO icon
478
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$806K 0.03%
4,988
-50
-1% -$7.05K
BITO icon
479
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$802K 0.03%
100,460
-7,991
-7% -$78.4K
BITQ icon
480
Bitwise Crypto Industry Innovators ETF
BITQ
$445M
$800K 0.03%
32,644
+812
+3% +$20.6K
FTNT icon
481
Fortinet
FTNT
$123B
$794K 0.03%
5,166
-1,266
-20% -$146K
AMLP icon
482
Alerian MLP ETF
AMLP
$13.4B
$788K 0.03%
15,203
+6,321
+71% +$332K
STX icon
483
Seagate
STX
$189B
$779K 0.03%
807
-200
-20% -$153K
DVY icon
484
iShares Select Dividend ETF
DVY
$23B
$779K 0.03%
4,982
+8
+0.2% +$1.23K
BSJQ icon
485
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$776K 0.03%
33,813
-952
-3% -$22K
PWB icon
486
Invesco Large Cap Growth ETF
PWB
$2.5B
$773K 0.03%
4,590
+519
+13% +$78.7K
GD icon
487
General Dynamics
GD
$94.8B
$773K 0.03%
2,182
+9
+0.4% +$3.08K
GWW icon
488
W.W. Grainger
GWW
$59B
$772K 0.03%
567
+22
+4% +$27.1K
NKE icon
489
Nike
NKE
$53.7B
$771K 0.03%
18,785
+473
+3% +$20.8K
MDT icon
490
Medtronic
MDT
$119B
$768K 0.03%
9,817
+510
+5% +$41.1K
IGEB icon
491
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$768K 0.03%
17,022
+4,489
+36% +$202K
NLY icon
492
Annaly Capital Management
NLY
$15.9B
$768K 0.03%
34,336
+855
+3% +$18.9K
PDT
493
John Hancock Premium Dividend Fund
PDT
$597M
$767K 0.03%
59,245
+144
+0.2% +$1.87K
QLD icon
494
ProShares Ultra QQQ
QLD
$14.2B
$764K 0.03%
7,894
-441
-5% -$37.9K
BDYN
495
iShares Dynamic Equity Active ETF
BDYN
$3.07B
$764K 0.03%
27,527
-10,282
-27% -$275K
LOW icon
496
Lowe's Companies
LOW
$108B
$763K 0.03%
3,460
+69
+2% +$15.7K
DSTL icon
497
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$757K 0.03%
12,631
-2,484
-16% -$147K
BUFQ icon
498
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$755K 0.03%
19,222
+10,611
+123% +$406K
BAI
499
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$750K 0.03%
14,231
-382
-3% -$17.4K
APOC
500
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$748K 0.03%
28,464
-29
-0.1% -$757
18 19
20
21 22

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.