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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
+7.14%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$2.06B
AUM Growth
+$561M
Cap. Flow
+$449M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.13%
Holding
956
New
265
Increased
529
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$20.9M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.1M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$16.7M
3
SHYF
The Shyft Group
SHYF
+$9.39M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 4.08%
3 Communication Services 3.47%
4 Financials 3.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
776
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$269K 0.01%
2,133
+390
+22% +$47.2K
AEE icon
777
Ameren
AEE
$30.1B
$268K 0.01%
+2,571
New +$257K
ZFEB
778
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$268K 0.01%
10,723
– –
SCHH icon
779
Schwab US REIT ETF
SCHH
$11.4B
$266K 0.01%
12,349
+1,053
+9% +$22.5K
CLSE icon
780
Convergence Long/Short Equity ETF
CLSE
$848M
$265K 0.01%
+10,175
New +$249K
SPGI icon
781
S&P Global
SPGI
$120B
$264K 0.01%
+542
New +$290K
CHPY
782
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.09B
$263K 0.01%
+4,708
New +$255K
IGLB icon
783
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$263K 0.01%
5,103
+62
+1% +$3.13K
YMAG icon
784
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$263K 0.01%
+16,727
New +$259K
BBDC icon
785
Barings BDC
BBDC
$965M
$263K 0.01%
29,997
+594
+2% +$5.59K
IGM icon
786
iShares Expanded Tech Sector ETF
IGM
$10.8B
$261K 0.01%
+2,072
New +$244K
SDTY
787
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$48.2M
$261K 0.01%
+5,697
New +$258K
LECO icon
788
Lincoln Electric
LECO
$15.4B
$260K 0.01%
+1,102
New +$258K
RBLX icon
789
Roblox
RBLX
$27B
$259K 0.01%
+1,871
New +$233K
FTA icon
790
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$259K 0.01%
3,108
+6
+0.2% +$488
PJT icon
791
PJT Partners
PJT
$4.38B
$258K 0.01%
+1,451
New +$261K
USB icon
792
US Bancorp
USB
$99.6B
$257K 0.01%
+5,326
New +$252K
NLY icon
793
Annaly Capital Management
NLY
$17.4B
$257K 0.01%
+12,701
New +$263K
AGOX icon
794
Adaptive Alpha Opportunities ETF
AGOX
$391M
$256K 0.01%
+8,355
New +$249K
HPQ icon
795
HP
HPQ
$27.5B
$255K 0.01%
+9,383
New +$250K
NVS icon
796
Novartis
NVS
$297B
$255K 0.01%
+1,991
New +$243K
ARES icon
797
Ares Management
ARES
$30.9B
$255K 0.01%
1,596
+433
+37% +$78.1K
CHD icon
798
Church & Dwight Co
CHD
$24.5B
$254K 0.01%
+2,898
New +$272K
SYY icon
799
Sysco
SYY
$40.3B
$254K 0.01%
+3,084
New +$247K
KVUE icon
800
Kenvue
KVUE
$36.9B
$253K 0.01%
+15,606
New +$319K
30 31
32
33 34

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Ausdal Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ausdal Financial Partners held 956 positions worth $2.06B, up 37% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $449M of net new capital in Q3 2025, opening 265 new positions and adding to 529 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • Ausdal Financial Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 461,445 shares worth $17.6M.
  • Ausdal Financial Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $20.9M increase.
  • Ausdal Financial Partners's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q3 2025, selling an estimated $16.7M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $2.06B portfolio in Q3 2025.
  • Ausdal Financial Partners opened 265 new positions and closed 23 in Q3 2025.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $2.06B.

Based on Ausdal Financial Partners's 13F filing for Q3 2025, filed 14 Nov 2025.