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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
FTQI icon
701
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$364K 0.02%
18,298
+4,783
+35% +$98.3K
CTVA icon
702
Corteva
CTVA
$52.2B
$363K 0.02%
4,331
-230
-5% -$17.3K
SLB icon
703
SLB Ltd
SLB
$75.4B
$362K 0.02%
+7,044
New +$342K
PAPR icon
704
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$360K 0.02%
9,045
+1,349
+18% +$53.2K
KW
705
DELISTED
Kennedy-Wilson Holdings
KW
$359K 0.02%
33,200
-600
-2% -$6.22K
TTEK icon
706
Tetra Tech
TTEK
$8.97B
$359K 0.02%
+11,910
New +$421K
BUFD icon
707
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$358K 0.02%
12,770
+143
+1% +$4.05K
MOAT icon
708
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$357K 0.02%
3,690
+63
+2% +$6.53K
TMAT icon
709
Main Thematic Innovation ETF
TMAT
$253M
$357K 0.02%
15,378
+545
+4% +$13.4K
EWU icon
710
iShares MSCI United Kingdom ETF
EWU
$4.14B
$355K 0.02%
7,796
+1,080
+16% +$49.8K
GTO icon
711
Invesco Total Return Bond ETF
GTO
$2.44B
$355K 0.02%
7,581
-12
-0.2% -$569
CMG icon
712
Chipotle Mexican Grill
CMG
$42.8B
$353K 0.02%
11,019
-351
-3% -$13K
VONV icon
713
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$351K 0.02%
3,741
+200
+6% +$19.2K
TDIV icon
714
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$351K 0.02%
3,742
+1,120
+43% +$109K
SMLV icon
715
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$349K 0.02%
2,548
-10
-0.4% -$1.39K
BSMS icon
716
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$348K 0.02%
14,881
+2,631
+21% +$62K
SPHY icon
717
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$348K 0.02%
14,909
-1,596
-10% -$37.7K
BFRZ
718
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$347K 0.02%
+13,148
New +$352K
PTLC icon
719
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$346K 0.02%
6,600
-1,438
-18% -$79.7K
CCJ icon
720
Cameco
CCJ
$40.5B
$346K 0.02%
3,184
-108
-3% -$12.4K
AON icon
721
Aon
AON
$75.7B
$345K 0.02%
+1,070
New +$356K
AVSF icon
722
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$345K 0.02%
+7,378
New +$347K
CTAS icon
723
Cintas
CTAS
$81.5B
$345K 0.02%
2,039
-63
-3% -$12.1K
PICB icon
724
Invesco International Corporate Bond ETF
PICB
$361M
$345K 0.02%
14,923
+1,177
+9% +$28.1K
THRV
725
Prospera Income ETF
THRV
$7.55M
$344K 0.02%
14,089
+3,678
+35% +$91K
27 28
29
30 31

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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.