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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
GIGB icon
826
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$269K 0.01%
5,864
+638
+12% +$29.5K
PJUL icon
827
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$268K 0.01%
5,831
+193
+3% +$8.98K
OUSM icon
828
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$268K 0.01%
6,125
-1,635
-21% -$74.1K
SQMX
829
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$267K 0.01%
+8,020
New +$269K
ZFEB
830
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$267K 0.01%
+10,499
New +$268K
SNOW icon
831
Snowflake
SNOW
$110B
$266K 0.01%
1,763
+505
+40% +$93.5K
HBTA
832
Horizon Expedition Plus ETF
HBTA
$260M
$265K 0.01%
9,908
-21
-0.2% -$601
QTUM icon
833
Defiance Quantum ETF
QTUM
$5.64B
$265K 0.01%
+2,469
New +$283K
VTS icon
834
Vitesse Energy
VTS
$654M
$264K 0.01%
14,563
+1,199
+9% +$24.1K
GBTC icon
835
Grayscale Bitcoin Trust
GBTC
$9.65B
$264K 0.01%
5,008
-28
-0.6% -$1.67K
NBSD
836
Neuberger Short Duration Income ETF
NBSD
$1.21B
$264K 0.01%
5,201
+889
+21% +$45.5K
JMEE icon
837
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$264K 0.01%
3,949
+491
+14% +$33.4K
FTA icon
838
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$263K 0.01%
2,847
+4
+0.1% +$366
PEG icon
839
Public Service Enterprise Group
PEG
$38B
$263K 0.01%
3,244
+20
+0.6% +$1.64K
IFLN
840
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$263K 0.01%
14,633
-394
-3% -$7.27K
RGLO
841
Russell Investments Global Equity ETF
RGLO
$355M
$260K 0.01%
8,986
-1,044
-10% -$31.4K
LEU icon
842
Centrus Energy
LEU
$3.72B
$260K 0.01%
1,499
+28
+2% +$6.75K
APAM icon
843
Artisan Partners
APAM
$3.03B
$259K 0.01%
7,109
-94
-1% -$3.84K
APD icon
844
Air Products & Chemicals
APD
$65.6B
$259K 0.01%
890
-18
-2% -$4.96K
DFAU icon
845
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$258K 0.01%
5,728
+153
+3% +$7.19K
MISL icon
846
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
$258K 0.01%
+5,771
New +$278K
OMC icon
847
Omnicom Group
OMC
$22.4B
$257K 0.01%
3,411
+206
+6% +$16K
CGGO icon
848
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$256K 0.01%
7,669
+372
+5% +$13.2K
DFIV icon
849
Dimensional International Value ETF
DFIV
$21.4B
$255K 0.01%
+4,833
New +$256K
GSEP icon
850
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$254K 0.01%
6,660
– –
32 33
34
35 36

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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.