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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
BJ icon
726
BJs Wholesale Club
BJ
$12.3B
$344K 0.02%
3,494
-69
-2% -$6.66K
MELI icon
727
Mercado Libre
MELI
$95.7B
$343K 0.02%
198
+89
+82% +$172K
LNT icon
728
Alliant Energy
LNT
$18.3B
$342K 0.02%
4,767
+371
+8% +$25.6K
THC icon
729
Tenet Healthcare
THC
$20.4B
$342K 0.02%
1,813
+89
+5% +$18.8K
MOS icon
730
The Mosaic Company
MOS
$7.22B
$342K 0.02%
+13,394
New +$367K
PFEB icon
731
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$340K 0.02%
8,485
-1,997
-19% -$81.5K
RECS icon
732
Columbia Research Enhanced Core ETF
RECS
$6.02B
$337K 0.02%
8,638
+2,359
+38% +$95.7K
CQP icon
733
Cheniere Energy
CQP
$31.9B
$334K 0.01%
+5,169
New +$309K
FIXD icon
734
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$333K 0.01%
7,649
-963
-11% -$42.6K
BDVL
735
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$333K 0.01%
13,526
+485
+4% +$12.2K
CW icon
736
Curtiss-Wright
CW
$28B
$333K 0.01%
489
+11
+2% +$7.32K
FLG
737
Flagstar Bank National Association
FLG
$5.95B
$333K 0.01%
25,287
-2,005
-7% -$26.3K
VIAV icon
738
CALL
Viavi Solutions
VIAV
$9.95B
$333K 0.01%
+10,000
New +$264K
ITW icon
739
Illinois Tool Works
ITW
$84.9B
$331K 0.01%
1,273
+1
+0.1% +$272
TLH icon
740
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$331K 0.01%
3,287
-1,493
-31% -$152K
GSY icon
741
Invesco Ultra Short Duration ETF
GSY
$3.9B
$330K 0.01%
+6,575
New +$330K
MSI icon
742
Motorola Solutions
MSI
$73.5B
$329K 0.01%
757
-22
-3% -$9.53K
KGC icon
743
Kinross Gold
KGC
$28B
$328K 0.01%
+10,761
New +$353K
BE icon
744
Bloom Energy
BE
$67.2B
$328K 0.01%
+2,420
New +$355K
MGV icon
745
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$327K 0.01%
2,259
+331
+17% +$49K
DCRE icon
746
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$327K 0.01%
6,285
+1,003
+19% +$52.2K
ZMAR
747
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$324K 0.01%
11,749
+3,400
+41% +$94K
SGI
748
Somnigroup International
SGI
$14.7B
$322K 0.01%
4,352
+742
+21% +$64.4K
RKLB icon
749
CALL
Rocket Lab Corp
RKLB
$46.5B
$321K 0.01%
+5,000
New +$377K
EMLC icon
750
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$321K 0.01%
+12,777
New +$331K
28 29
30
31 32

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GF
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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.