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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
DIHP icon
776
Dimensional International High Profitability ETF
DIHP
$6.45B
$299K 0.01%
9,290
– –
DELL icon
777
Dell
DELL
$302B
$298K 0.01%
1,815
-233
-11% -$31K
TXN icon
778
Texas Instruments
TXN
$259B
$298K 0.01%
1,534
-75
-5% -$15.2K
IBKR icon
779
Interactive Brokers
IBKR
$39.5B
$297K 0.01%
+4,433
New +$316K
UDEC
780
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$297K 0.01%
7,642
– –
PMT
781
PennyMac Mortgage Investment
PMT
$831M
$296K 0.01%
25,356
+700
+3% +$8.63K
PCAR icon
782
PACCAR
PCAR
$71.6B
$295K 0.01%
+2,558
New +$309K
NRG icon
783
NRG Energy
NRG
$24.7B
$293K 0.01%
2,004
-1,998
-50% -$314K
EALT icon
784
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$292K 0.01%
8,700
+731
+9% +$25.8K
FITB
785
Fifth Third Bancorp
FITB
$52.4B
$292K 0.01%
6,282
+480
+8% +$23.7K
FN icon
786
Fabrinet
FN
$19B
$291K 0.01%
+557
New +$283K
FSLY icon
787
CALL
Fastly Inc
FSLY
$3.9B
$291K 0.01%
+10,000
New +$164K
TMDX icon
788
Transmedics
TMDX
$2.79B
$290K 0.01%
+2,920
New +$381K
NSC icon
789
Norfolk Southern
NSC
$76.7B
$290K 0.01%
1,010
+76
+8% +$22.6K
Q
790
Qnity Electronics Inc
Q
$29.7B
$290K 0.01%
2,511
-209
-8% -$22.2K
HYLB icon
791
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$289K 0.01%
7,994
-429
-5% -$15.8K
NVO
792
CALL
Novo Nordisk
NVO
$196B
$288K 0.01%
+8,000
New +$379K
BSM icon
793
Black Stone Minerals
BSM
$3.14B
$287K 0.01%
19,000
+605
+3% +$8.97K
AOA icon
794
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$287K 0.01%
3,238
+9
+0.3% +$820
WWD icon
795
CALL
Woodward
WWD
$22.1B
$286K 0.01%
+800
New +$288K
TT icon
796
Trane Technologies
TT
$104B
$286K 0.01%
687
-942
-58% -$400K
FEX icon
797
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$286K 0.01%
2,342
-401
-15% -$49.7K
TMSL icon
798
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$285K 0.01%
+7,777
New +$294K
QQA
799
Invesco QQQ Income Advantage ETF
QQA
$814M
$285K 0.01%
5,714
+297
+5% +$15.5K
BSMQ icon
800
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$285K 0.01%
12,053
+84
+0.7% +$1.99K
30 31
32
33 34

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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.