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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
USHY icon
851
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$253K 0.01%
6,858
-431
-6% -$16.1K
IGLB icon
852
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$252K 0.01%
5,087
-16
-0.3% -$808
BSX icon
853
Boston Scientific
BSX
$71.1B
$252K 0.01%
4,011
+747
+23% +$59.8K
XEL icon
854
Xcel Energy
XEL
$48.6B
$251K 0.01%
3,158
-305
-9% -$23.9K
FER icon
855
Ferrovial N.V. Ordinary Shares
FER
$48B
$251K 0.01%
+3,889
New +$262K
APO icon
856
Apollo Global Management
APO
$76.8B
$251K 0.01%
+2,249
New +$279K
BWX icon
857
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$249K 0.01%
11,352
-540
-5% -$12.2K
HERD icon
858
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$248K 0.01%
5,430
+3
+0.1% +$137
SDCI icon
859
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$247K 0.01%
9,073
-289
-3% -$7.06K
HEI icon
860
HEICO Corp
HEI
$51.4B
$247K 0.01%
899
– –
BBDC icon
861
Barings BDC
BBDC
$897M
$246K 0.01%
29,903
-677
-2% -$5.93K
GRNJ
862
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$535M
$245K 0.01%
+9,786
New +$264K
ATI icon
863
ATI
ATI
$27.3B
$244K 0.01%
+1,680
New +$234K
NCLH icon
864
Norwegian Cruise Line
NCLH
$9.22B
$244K 0.01%
13,034
+653
+5% +$14.3K
SPG icon
865
Simon Property Group
SPG
$73.3B
$242K 0.01%
1,296
+7
+0.5% +$1.33K
JXN icon
866
Jackson Financial
JXN
$9.32B
$242K 0.01%
2,284
-1
-0% -$112
EVR icon
867
Evercore
EVR
$12.4B
$240K 0.01%
804
+127
+19% +$41.6K
GSK icon
868
GSK
GSK
$103B
$240K 0.01%
+4,341
New +$235K
WEC icon
869
WEC Energy
WEC
$35.6B
$239K 0.01%
2,062
-621
-23% -$69.8K
KHPI
870
Kensington Hedged Premium Income ETF
KHPI
$421M
$238K 0.01%
9,842
+1,803
+22% +$45.9K
DD icon
871
DuPont de Nemours
DD
$19.3B
$238K 0.01%
1,734
-137
-7% -$18.9K
BMNR
872
BitMine Immersion Technologies
BMNR
$10.9B
$238K 0.01%
12,039
+291
+2% +$6.86K
NEAR icon
873
iShares Short Maturity Bond ETF
NEAR
$4.85B
$238K 0.01%
4,681
+113
+2% +$5.77K
LST
874
Leuthold Select Industries ETF
LST
$112M
$238K 0.01%
+5,879
New +$245K
PSMT icon
875
Pricesmart
PSMT
$5.97B
$237K 0.01%
+1,577
New +$230K
33 34
35
36 37

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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.