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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
COPX icon
651
Global X Copper Miners ETF NEW
COPX
$7.79B
$419K 0.02%
5,481
+822
+18% +$68.1K
EMQQ icon
652
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$416K 0.02%
12,578
+1,544
+14% +$57.6K
ASTS icon
653
CALL
AST SpaceMobile
ASTS
$21B
$414K 0.02%
+5,000
New +$472K
MEDP icon
654
Medpace
MEDP
$16.1B
$414K 0.02%
863
+102
+13% +$52.2K
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$121B
$413K 0.02%
926
-12
-1% -$5.6K
SILA
656
DELISTED
Sila Realty Trust
SILA
$413K 0.02%
17,431
-687
-4% -$16.8K
EDGH
657
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$411K 0.02%
12,002
-3,310
-22% -$110K
THRO
658
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$411K 0.02%
11,336
+1,304
+13% +$49.7K
KR icon
659
Kroger
KR
$35.4B
$410K 0.02%
5,672
-1,041
-16% -$70.4K
JPIB icon
660
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$410K 0.02%
+8,578
New +$418K
IGIB icon
661
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$406K 0.02%
7,619
-35
-0.5% -$1.88K
IEUR icon
662
iShares Core MSCI Europe ETF
IEUR
$9.09B
$404K 0.02%
5,755
-804
-12% -$58.7K
MP icon
663
MP Materials
MP
$8.45B
$403K 0.02%
8,357
+8
+0.1% +$478
BTAL icon
664
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$402K 0.02%
28,788
+5,398
+23% +$75.7K
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.02%
13,196
-1,142
-8% -$35.8K
PYPL icon
666
PayPal
PYPL
$50.1B
$398K 0.02%
8,800
+1,159
+15% +$55.9K
FBCG
667
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$396K 0.02%
7,900
+41
+0.5% +$2.18K
STX icon
668
Seagate
STX
$192B
$394K 0.02%
+1,007
New +$384K
TAC icon
669
CALL
TransAlta
TAC
$4.04B
$393K 0.02%
+30,000
New +$387K
CRWV
670
CoreWeave
CRWV
$50.1B
$392K 0.02%
5,060
-124
-2% -$10.8K
FDN icon
671
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$392K 0.02%
1,674
+316
+23% +$78.8K
ADM icon
672
Archer Daniels Midland
ADM
$38.5B
$391K 0.02%
5,385
-428
-7% -$28.9K
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$389K 0.02%
7,602
+86
+1% +$4.45K
FJUN icon
674
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$388K 0.02%
6,865
– –
ENSG icon
675
The Ensign Group
ENSG
$10.3B
$388K 0.02%
1,924
+257
+15% +$50.3K
25 26
27
28 29

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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.