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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
XLG icon
601
Invesco S&P 500 Top 50 ETF
XLG
$11B
$477K 0.02%
8,740
-6,396
-42% -$367K
AOK icon
602
iShares Core Conservative Allocation ETF
AOK
$796M
$476K 0.02%
11,943
-170
-1% -$6.89K
TMO icon
603
Thermo Fisher Scientific
TMO
$209B
$474K 0.02%
964
-1,077
-53% -$584K
VFH icon
604
Vanguard Financials ETF
VFH
$13.7B
$473K 0.02%
3,914
-29
-0.7% -$3.7K
VG
605
CALL
Venture Global Inc
VG
$31.9B
$473K 0.02%
+30,000
New +$322K
GSLC icon
606
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$472K 0.02%
3,768
-77
-2% -$10.1K
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.7B
$471K 0.02%
2,484
+48
+2% +$9.29K
AMLP icon
608
Alerian MLP ETF
AMLP
$12.9B
$468K 0.02%
8,882
-2,753
-24% -$140K
GLAD icon
609
Gladstone Capital
GLAD
$437M
$467K 0.02%
26,927
-2,969
-10% -$56.7K
CL icon
610
Colgate-Palmolive
CL
$73.8B
$467K 0.02%
5,476
+220
+4% +$19.6K
QLTA icon
611
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$467K 0.02%
9,805
-8,969
-48% -$431K
PFFA icon
612
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$466K 0.02%
22,899
+5,649
+33% +$121K
SPOT icon
613
Spotify
SPOT
$98.3B
$465K 0.02%
958
+70
+8% +$35.1K
LRCX icon
614
Lam Research
LRCX
$398B
$464K 0.02%
2,173
-6,684
-75% -$1.49M
DVN icon
615
Devon Energy
DVN
$50.8B
$462K 0.02%
9,178
+816
+10% +$35K
EOG icon
616
EOG Resources
EOG
$76.4B
$461K 0.02%
3,190
-2,718
-46% -$330K
BNDX icon
617
Vanguard Total International Bond ETF
BNDX
$82.3B
$458K 0.02%
9,527
-1,367
-13% -$66.3K
BDX icon
618
Becton Dickinson
BDX
$46.9B
$457K 0.02%
2,907
+363
+14% +$66.6K
SPGI icon
619
S&P Global
SPGI
$122B
$454K 0.02%
1,066
+494
+86% +$229K
ARCC icon
620
Ares Capital
ARCC
$14.1B
$454K 0.02%
25,171
-356
-1% -$6.89K
FTI icon
621
TechnipFMC
FTI
$27.5B
$454K 0.02%
6,561
+1,018
+18% +$61.2K
RLI icon
622
RLI Corp
RLI
$5.67B
$452K 0.02%
7,921
-2,050
-21% -$123K
MRNA icon
623
Moderna
MRNA
$22.8B
$450K 0.02%
8,849
+1,540
+21% +$71.8K
CGSD icon
624
Capital Group Short Duration Income ETF
CGSD
$2.4B
$449K 0.02%
17,398
+1,028
+6% +$26.7K
IYJ icon
625
iShares US Industrials ETF
IYJ
$2.04B
$448K 0.02%
3,037
+14
+0.5% +$2.17K
23 24
25
26 27

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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.