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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
DOW icon
526
Dow Inc
DOW
$20.7B
$693K 0.03%
25,319
+2,169
+9% +$78.7K
DFIS icon
527
Dimensional International Small Cap ETF
DFIS
$5.81B
$693K 0.03%
19,771
– –
CB icon
528
Chubb
CB
$132B
$689K 0.03%
2,022
+23
+1% +$7.5K
FV icon
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$687K 0.03%
9,057
+370
+4% +$25.5K
FSK icon
530
FS KKR Capital
FSK
$3.13B
$683K 0.03%
65,073
+13,619
+26% +$146K
XLG icon
531
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$681K 0.03%
11,120
+2,380
+27% +$145K
FHN icon
532
First Horizon
FHN
$11.3B
$681K 0.03%
26,552
-11
-0% -$268
VRP icon
533
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$678K 0.03%
27,904
-6,302
-18% -$153K
CASY icon
534
Casey's General Stores
CASY
$22.2B
$677K 0.03%
851
-71
-8% -$57.2K
LAMR icon
535
Lamar Advertising Co
LAMR
$14.8B
$676K 0.03%
4,335
-3
-0.1% -$434
ARKQ icon
536
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$676K 0.03%
5,111
+172
+3% +$22.3K
CLS icon
537
Celestica
CLS
$42.1B
$670K 0.03%
+1,838
New +$690K
UMAR icon
538
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$669K 0.03%
15,827
-1,260
-7% -$52.4K
MRSH
539
Marsh
MRSH
$83.1B
$668K 0.03%
4,010
-9
-0.2% -$1.5K
ETJ
540
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$668K 0.03%
80,800
-4,560
-5% -$38.2K
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$667K 0.03%
6,110
+16
+0.3% +$1.65K
IRT icon
542
Independence Realty Trust
IRT
$3.52B
$666K 0.03%
39,899
-2,149
-5% -$34.8K
MMM icon
543
3M
MMM
$84.7B
$666K 0.03%
4,112
-302
-7% -$45.8K
OMFL icon
544
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$665K 0.03%
9,698
+422
+5% +$28K
STNC icon
545
Hennessy Sustainable ETF
STNC
$90.6M
$661K 0.03%
17,161
– –
EWY icon
546
iShares MSCI South Korea ETF
EWY
$27.3B
$659K 0.03%
+3,264
New +$576K
CHPY
547
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.15B
$655K 0.03%
7,430
+680
+10% +$50.3K
CRM icon
548
Salesforce
CRM
$198B
$653K 0.03%
4,170
-999
-19% -$176K
HOOD icon
549
Robinhood
HOOD
$106B
$652K 0.03%
6,505
+211
+3% +$17.7K
BABA icon
550
Alibaba
BABA
$281B
$652K 0.03%
6,789
-157
-2% -$19.7K
20 21
22
23 24

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SCA
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CL
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RT
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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.