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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
IGRO icon
876
iShares International Dividend Growth ETF
IGRO
$1.3B
$235K 0.01%
2,809
-917
-25% -$78.6K
KKR icon
877
KKR & Co
KKR
$96.3B
$234K 0.01%
2,533
+285
+13% +$30K
BJAN icon
878
Innovator US Equity Buffer ETF January
BJAN
$346M
$233K 0.01%
4,366
+640
+17% +$35.2K
PLD icon
879
Prologis
PLD
$131B
$232K 0.01%
1,759
-305
-15% -$40.8K
SCHH icon
880
Schwab US REIT ETF
SCHH
$11.4B
$232K 0.01%
10,784
-1,433
-12% -$31.4K
CRSP icon
881
CRISPR Therapeutics
CRSP
$5.12B
$231K 0.01%
4,862
+52
+1% +$2.74K
IBB icon
882
iShares Biotechnology ETF
IBB
$9.3B
$231K 0.01%
1,369
+122
+10% +$20.9K
GPTY
883
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$108M
$231K 0.01%
+6,336
New +$250K
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$230K 0.01%
1,802
-120
-6% -$15K
VDC icon
885
Vanguard Consumer Staples ETF
VDC
$7.94B
$230K 0.01%
1,024
-9
-0.9% -$2.06K
FLRN icon
886
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$229K 0.01%
7,437
+43
+0.6% +$1.32K
ABNB icon
887
Airbnb
ABNB
$88.4B
$227K 0.01%
1,801
-64
-3% -$8.32K
DFAX icon
888
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$227K 0.01%
6,671
– –
INDA icon
889
iShares MSCI India ETF
INDA
$6.64B
$226K 0.01%
4,823
– –
ARKW icon
890
ARK Web x.0 ETF
ARKW
$1.73B
$225K 0.01%
1,867
+57
+3% +$7.57K
ADP icon
891
Automatic Data Processing
ADP
$106B
$224K 0.01%
1,104
+129
+13% +$29.6K
VDE icon
892
Vanguard Energy ETF
VDE
$9.87B
$223K 0.01%
1,290
-686
-35% -$104K
NVO
893
Novo Nordisk
NVO
$210B
$223K 0.01%
+6,070
New +$288K
HSY icon
894
Hershey
HSY
$35.7B
$223K 0.01%
1,073
-129
-11% -$27.2K
ELS icon
895
Equity Lifestyle Properties
ELS
$12.7B
$223K 0.01%
+3,568
New +$231K
ROE icon
896
Astoria US Quality Kings ETF
ROE
$275M
$223K 0.01%
6,283
-137
-2% -$5.02K
WST icon
897
West Pharmaceutical
WST
$24.4B
$222K 0.01%
886
+47
+6% +$11.7K
DJAN icon
898
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$222K 0.01%
+5,215
New +$226K
ETHO icon
899
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$222K 0.01%
3,355
-621
-16% -$42.2K
VST icon
900
Vistra
VST
$48.9B
$221K 0.01%
1,474
-102
-6% -$16.5K
34 35
36
37 38

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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.