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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
BITQ icon
526
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$600K 0.03%
31,832
+3,431
+12% +$71.5K
GWW icon
527
W.W. Grainger
GWW
$60.8B
$595K 0.03%
545
+5
+0.9% +$5.46K
CGHY
528
Capital Group High Yield Bond ETF
CGHY
$123M
$590K 0.03%
23,530
+832
+4% +$21.1K
PODD icon
529
Insulet
PODD
$11.6B
$589K 0.03%
2,809
-1,795
-39% -$451K
EXC icon
530
Exelon
EXC
$46.7B
$585K 0.03%
11,934
+188
+2% +$8.74K
PYLD icon
531
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$584K 0.03%
22,302
-592
-3% -$15.8K
STNC icon
532
Hennessy Sustainable ETF
STNC
$93M
$583K 0.03%
+17,161
New +$595K
SRLN icon
533
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$580K 0.03%
14,453
+77
+0.5% +$3.13K
JCPB icon
534
JPMorgan Core Plus Bond ETF
JCPB
$14B
$579K 0.03%
12,290
+548
+5% +$26K
ELAN icon
535
Elanco Animal Health
ELAN
$12.8B
$578K 0.03%
+24,154
New +$590K
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$576K 0.03%
6,094
+18
+0.3% +$1.74K
VMBS icon
537
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$574K 0.03%
12,228
+1,971
+19% +$93K
ALL icon
538
Allstate
ALL
$66.8B
$570K 0.03%
2,748
+130
+5% +$26.7K
BSJR icon
539
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$569K 0.03%
25,464
+14,568
+134% +$328K
SHYG icon
540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$568K 0.03%
13,431
+1,486
+12% +$63.4K
DY icon
541
Dycom Industries
DY
$12.5B
$566K 0.03%
1,671
+132
+9% +$49.6K
SPMO icon
542
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$565K 0.03%
5,038
+1,039
+26% +$123K
IGEB icon
543
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$565K 0.03%
12,533
+836
+7% +$38.1K
URA icon
544
Global X Uranium ETF
URA
$5.84B
$560K 0.02%
11,560
+731
+7% +$38K
INQQ icon
545
India Internet & Ecommerce ETF
INQQ
$44.9M
$558K 0.02%
47,946
+8,460
+21% +$112K
OMFL icon
546
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
$558K 0.02%
9,276
-133
-1% -$8.28K
STPZ icon
547
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$557K 0.02%
10,300
-1,180
-10% -$63.6K
ARKQ icon
548
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$555K 0.02%
4,939
+2,368
+92% +$291K
IAU icon
549
PUT
iShares Gold Trust
IAU
$63.4B
$555K 0.02%
+6,300
New +$578K
WTAI icon
550
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$667M
$553K 0.02%
19,602
-305
-2% -$9.07K
20 21
22
23 24

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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.