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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
SCYB icon
751
Schwab High Yield Bond ETF
SCYB
$2.75B
$320K 0.01%
12,313
-1,025
-8% -$27K
DFUV icon
752
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$320K 0.01%
6,594
+1
+0% +$49
IVOG icon
753
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$317K 0.01%
2,533
– –
ACN icon
754
Accenture
ACN
$104B
$316K 0.01%
1,595
-13
-0.8% -$3.03K
ED icon
755
Consolidated Edison
ED
$40B
$316K 0.01%
2,793
-299
-10% -$32.4K
FLTR icon
756
VanEck IG Floating Rate ETF
FLTR
$2.97B
$316K 0.01%
12,392
-3,822
-24% -$97.5K
CNX icon
757
CNX Resources
CNX
$5.27B
$315K 0.01%
8,169
+1,537
+23% +$60K
NOK icon
758
Nokia
NOK
$55.4B
$314K 0.01%
39,057
+11,317
+41% +$83.1K
BSCQ icon
759
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$314K 0.01%
16,061
+234
+1% +$4.58K
AUSF icon
760
Global X Adaptive US Factor ETF
AUSF
$912M
$313K 0.01%
+6,466
New +$315K
BLCR icon
761
BlackRock Large Cap Core ETF
BLCR
$6.7B
$312K 0.01%
+7,588
New +$325K
SMAX
762
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$311K 0.01%
11,600
– –
KVUE icon
763
Kenvue
KVUE
$37.5B
$310K 0.01%
17,968
+474
+3% +$8.44K
SPLB icon
764
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$309K 0.01%
13,899
+117
+0.8% +$2.65K
EXPE icon
765
Expedia Group
EXPE
$37.5B
$307K 0.01%
1,328
-173
-12% -$42.5K
ETHA
766
iShares Ethereum Trust ETF
ETHA
$5.43B
$306K 0.01%
19,353
+309
+2% +$5.59K
DNP icon
767
DNP Select Income Fund
DNP
$4.05B
$306K 0.01%
29,732
+1,137
+4% +$11.6K
EWC icon
768
iShares MSCI Canada ETF
EWC
$6.19B
$304K 0.01%
5,557
+1,026
+23% +$57K
BUFQ icon
769
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$304K 0.01%
8,611
-1,276
-13% -$45.7K
PVAL icon
770
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$304K 0.01%
+6,546
New +$309K
VPU
771
Vanguard Utilities ETF
VPU
$8.43B
$303K 0.01%
1,528
-343
-18% -$66.6K
ECL icon
772
Ecolab
ECL
$79.7B
$303K 0.01%
1,138
+101
+10% +$28.5K
PJAN icon
773
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$302K 0.01%
6,557
+181
+3% +$8.51K
FFEB icon
774
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$302K 0.01%
5,413
+88
+2% +$5.01K
WCC
775
WESCO International
WCC
$18.2B
$301K 0.01%
1,100
+4
+0.4% +$1.12K
29 30
31
32 33

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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.