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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 | |
|---|---|---|---|---|---|---|
501
VanEck Long Muni ETF
MLN
$679M
| $643K | 0.03% |
36,862
+571
| +2% | +$10K |
|
502
Sanofi
SNY
$103B
| $642K | 0.03% |
+13,328
| New | +$621K |
|
503
3M
MMM
$93.3B
| $641K | 0.03% |
4,414
-301
| -6% | -$47.9K |
|
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $640K | 0.03% |
3,518
-241
| -6% | -$36.3K |
|
505
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $639K | 0.03% |
8,514
+2,352
| +38% | +$182K |
|
506
EQT Corp
EQT
$33.2B
| $639K | 0.03% |
10,045
-1,881
| -16% | -$110K |
|
507
Old National Bancorp
ONB
$10.4B
| $635K | 0.03% |
28,742
| – | – |
|
508
Idexx Laboratories
IDXX
$46.9B
| $634K | 0.03% |
1,129
+99
| +10% | +$63.5K |
|
509
General Motors
GM
$77.3B
| $634K | 0.03% |
8,505
+755
| +10% | +$60K |
|
510
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $632K | 0.03% |
7,704
+2
| +0% | +$167 |
|
511
Truist Financial
TFC
$64.5B
| $629K | 0.03% |
13,686
-1,529
| -10% | -$75.6K |
|
512
Labcorp
LH
$25.3B
| $628K | 0.03% |
2,353
-60
| -2% | -$16.2K |
|
513
Carnival Corporation Ltd
CCL
$40.5B
| $628K | 0.03% |
24,250
+702
| +3% | +$20.5K |
|
514
Independence Realty Trust
IRT
$3.97B
| $626K | 0.03% |
42,048
+346
| +0.8% | +$5.68K |
|
515
Howmet Aerospace
HWM
$116B
| $626K | 0.03% |
2,716
+1,467
| +117% | +$342K |
|
516
iShares US Technology ETF
IYW
$25.1B
| $625K | 0.03% |
3,443
-474
| -12% | -$91.6K |
|
517
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $618K | 0.03% |
18,512
+80
| +0.4% | +$2.64K |
|
518
Novartis
NVS
$292B
| $617K | 0.03% |
4,042
+2,003
| +98% | +$307K |
|
519
Comcast
CMCSA
$87.9B
| $612K | 0.03% |
21,308
-1,503
| -7% | -$45K |
|
520
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $609K | 0.03% |
13,658
+4,247
| +45% | +$192K |
|
521
Capital Group International Focus Equity ETF
CGXU
$6.42B
| $606K | 0.03% |
20,555
+893
| +5% | +$27.5K |
|
522
PNC Financial Services
PNC
$102B
| $605K | 0.03% |
2,907
-51
| -2% | -$11.1K |
|
523
Takeda Pharmaceutical
TAK
$53B
| $605K | 0.03% |
+32,658
| New | +$573K |
|
524
First Horizon
FHN
$12.4B
| $605K | 0.03% |
26,563
-893
| -3% | -$21.4K |
|
525
WBI Power Factor High Dividend ETF
WBIY
$64.2M
| $602K | 0.03% |
17,733
-121
| -0.7% | -$4.11K |
|
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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.