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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
BSMR icon
901
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$220K 0.01%
+9,298
New +$221K
DUHP icon
902
Dimensional US High Profitability ETF
DUHP
$12.6B
$219K 0.01%
5,954
– –
GRNT icon
903
Granite Ridge Resources
GRNT
$629M
$218K 0.01%
37,126
-1,533
-4% -$7.7K
HTD
904
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$218K 0.01%
8,794
-447
-5% -$11.1K
AUGM
905
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$217K 0.01%
6,413
– –
CSHI icon
906
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$217K 0.01%
+4,360
New +$217K
AUGW icon
907
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$217K 0.01%
6,742
– –
EVRG icon
908
Evergy
EVRG
$19.3B
$216K 0.01%
+2,642
New +$209K
FANG icon
909
Diamondback Energy
FANG
$54B
$216K 0.01%
+1,091
New +$185K
EUHY
910
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$216K 0.01%
+4,110
New +$219K
GNMA icon
911
iShares GNMA Bond ETF
GNMA
$423M
$215K 0.01%
4,852
+117
+2% +$5.23K
VOOG icon
912
Vanguard S&P 500 Growth ETF
VOOG
$27B
$215K 0.01%
3,162
+204
+7% +$14.8K
SYY icon
913
Sysco
SYY
$39.6B
$215K 0.01%
3,013
-41
-1% -$3.39K
EQIX icon
914
Equinix
EQIX
$104B
$215K 0.01%
219
-499
-69% -$444K
CM icon
915
Canadian Imperial Bank of Commerce
CM
$108B
$214K 0.01%
2,260
-6
-0.3% -$574
FDT icon
916
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$214K 0.01%
+2,462
New +$218K
AFL icon
917
Aflac
AFL
$63.7B
$213K 0.01%
+1,946
New +$216K
SYF icon
918
Synchrony
SYF
$25.7B
$213K 0.01%
+3,138
New +$228K
RSPN icon
919
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$212K 0.01%
+3,677
New +$223K
WDAY icon
920
Workday
WDAY
$42.3B
$211K 0.01%
+1,626
New +$258K
PJT icon
921
PJT Partners
PJT
$4.38B
$211K 0.01%
1,507
-52
-3% -$8.19K
NXT icon
922
Nextpower Inc
NXT
$14.9B
$210K 0.01%
+1,745
New +$193K
INTU icon
923
Intuit
INTU
$88.5B
$210K 0.01%
486
-112
-19% -$53.4K
BALI icon
924
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$210K 0.01%
6,818
+19
+0.3% +$604
PFFV icon
925
Global X Variable Rate Preferred ETF
PFFV
$304M
$210K 0.01%
9,623
-3,883
-29% -$87K
35 36
37
38 39

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VWA
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GF
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OCM
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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.