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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
+0.18%
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
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$108M
Cap. Flow %
4.79%
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 Miscellaneous 70.1%
2 Technology 9.58%
3 Industrials 4.18%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
551
Lamar Advertising Co
LAMR
$15.3B
$549K 0.02%
4,338
+12
+0.3% +$1.57K
KLAC icon
552
KLA
KLAC
$229B
$548K 0.02%
3,720
-630
-14% -$92.2K
NFG icon
553
National Fuel Gas
NFG
$7.89B
$547K 0.02%
+5,823
New +$508K
GCOW icon
554
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$547K 0.02%
11,828
+4,384
+59% +$196K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$31.6B
$544K 0.02%
7,322
-3,096
-30% -$233K
ENB icon
556
Enbridge
ENB
$110B
$544K 0.02%
10,054
-1,867
-16% -$95.1K
COWG icon
557
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$543K 0.02%
16,106
+2,553
+19% +$89.5K
IDMO icon
558
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$543K 0.02%
9,902
+1,131
+13% +$64.7K
HELO icon
559
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$542K 0.02%
8,485
+156
+2% +$10.3K
FCX icon
560
Freeport-McMoran
FCX
$110B
$541K 0.02%
9,195
+3,318
+56% +$200K
FPE icon
561
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$540K 0.02%
30,429
+726
+2% +$13.2K
MBB icon
562
iShares MBS ETF
MBB
$39B
$539K 0.02%
5,678
+180
+3% +$17.2K
SMCI icon
563
Super Micro Computer
SMCI
$24B
$538K 0.02%
23,633
+3,952
+20% +$119K
VRSK icon
564
Verisk Analytics
VRSK
$25B
$538K 0.02%
2,836
+14
+0.5% +$2.84K
XTEN icon
565
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$536K 0.02%
11,683
+881
+8% +$40.8K
CTA icon
566
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$535K 0.02%
17,719
+4,302
+32% +$125K
IXUS icon
567
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$534K 0.02%
6,168
+205
+3% +$18.3K
CRS icon
568
Carpenter Technology
CRS
$23.6B
$534K 0.02%
1,354
+138
+11% +$50.3K
OKE icon
569
Oneok
OKE
$59.7B
$533K 0.02%
5,893
-1,278
-18% -$105K
CORO
570
iShares International Country Rotation Active ETF
CORO
$8.29B
$531K 0.02%
+16,505
New +$544K
AEO icon
571
American Eagle Outfitters
AEO
$2.83B
$530K 0.02%
31,729
-2,340
-7% -$52.5K
SYK icon
572
Stryker
SYK
$127B
$526K 0.02%
1,602
+47
+3% +$16.9K
MAR icon
573
Marriott International
MAR
$91.5B
$526K 0.02%
1,608
-32
-2% -$10.5K
FTNT icon
574
Fortinet
FTNT
$122B
$526K 0.02%
6,432
-2,415
-27% -$195K
FV icon
575
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$525K 0.02%
8,687
-533
-6% -$34.4K
21 22
23
24 25

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SCA
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CTA
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CL
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RT
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BAM
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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 $108M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

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.