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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
JPM icon
51
JPMorgan Chase
JPM
$929B
$9.66M 0.38%
29,524
+396
+1% +$123K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$9.55M 0.37%
469,170
+34,548
+8% +$705K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$9.55M 0.37%
278,800
+32,655
+13% +$1.11M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.2M 0.36%
37,942
-2,581
-6% -$601K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.4B
$9.12M 0.36%
185,018
+30,752
+20% +$1.45M
VPLS
56
Vanguard Core Plus Bond ETF
VPLS
$1.92B
$9.12M 0.36%
117,526
+34,801
+42% +$2.7M
META icon
57
Meta Platforms (Facebook)
META
$1.74T
$9.1M 0.36%
16,155
+540
+3% +$330K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$8.87M 0.35%
74,237
-2,395
-3% -$262K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$8.84M 0.35%
109,077
-1,452
-1% -$109K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8.67M 0.34%
85,995
-19,738
-19% -$1.98M
BAR icon
61
GraniteShares Gold Shares
BAR
$1.41B
$8.55M 0.33%
216,245
-219,320
-50% -$9.74M
YEAR icon
62
AB Ultra Short Income ETF
YEAR
$1.54B
$8.43M 0.33%
167,519
+12,065
+8% +$607K
QDPL icon
63
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$8.39M 0.33%
186,206
+83,197
+81% +$3.69M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.37M 0.33%
140,047
-7,248
-5% -$434K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.4B
$8.35M 0.33%
141,738
+13,607
+11% +$764K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54B
$8.29M 0.32%
24,114
-206
-0.8% -$68.7K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.16M 0.32%
101,278
+1,466
+1% +$114K
PHYS icon
68
Sprott Physical Gold
PHYS
$15.6B
$8.08M 0.32%
267,799
-5,010
-2% -$171K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$7.96M 0.31%
58,249
-2,493
-4% -$322K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$7.95M 0.31%
157,721
-5,622
-3% -$279K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.91M 0.31%
147,595
+32,733
+28% +$1.7M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$7.89M 0.31%
115,333
-6,200
-5% -$405K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$7.87M 0.31%
149,215
+9,025
+6% +$474K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.28M 0.28%
73,512
-12,951
-15% -$1.28M
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$7.25M 0.28%
61,723
-5,088
-8% -$565K
1 2
3
4 5

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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.