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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
MLPX icon
926
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$209K 0.01%
2,833
-609
-18% -$41.5K
REGL icon
927
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$209K 0.01%
2,417
-948
-28% -$84.3K
BBLU icon
928
EA Bridgeway Blue Chip ETF
BBLU
$450M
$209K 0.01%
14,131
– –
IEV icon
929
iShares Europe ETF
IEV
$1.67B
$208K 0.01%
+3,068
New +$216K
BETH icon
930
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.89M
$208K 0.01%
+5,415
New +$237K
HBAN icon
931
Huntington Bancshares
HBAN
$35.1B
$207K 0.01%
13,238
-1,009
-7% -$17.2K
DEHP icon
932
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$207K 0.01%
+6,124
New +$213K
XCEM icon
933
Columbia EM Core ex-China ETF
XCEM
$1.93B
$207K 0.01%
+5,067
New +$213K
SOFI icon
934
SoFi Technologies
SOFI
$23.3B
$207K 0.01%
13,017
-172
-1% -$3.63K
PDEC icon
935
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$206K 0.01%
4,857
-211
-4% -$9.15K
MAIN icon
936
Main Street Capital
MAIN
$5.18B
$206K 0.01%
3,890
+482
+14% +$28.6K
ON icon
937
ON Semiconductor
ON
$31.3B
$206K 0.01%
+3,321
New +$208K
SPTL icon
938
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$205K 0.01%
7,807
-38
-0.5% -$1.01K
VIOG icon
939
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$205K 0.01%
+1,649
New +$210K
AWK icon
940
American Water Works
AWK
$26.1B
$204K 0.01%
1,497
-117
-7% -$15.5K
SIXO icon
941
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$204K 0.01%
6,030
-41,570
-87% -$1.44M
UOCT icon
942
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$204K 0.01%
5,323
-188
-3% -$7.34K
LNC icon
943
Lincoln National
LNC
$8.82B
$203K 0.01%
5,713
+69
+1% +$2.65K
ZJUN
944
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$166M
$203K 0.01%
7,528
– –
ETG
945
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$203K 0.01%
10,068
+45
+0.4% +$1.01K
SPAB icon
946
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$200K 0.01%
+7,807
New +$201K
ARCO icon
947
Arcos Dorados Holdings
ARCO
$1.75B
$195K 0.01%
+23,686
New +$192K
PGX icon
948
Invesco Preferred ETF
PGX
$3.8B
$184K 0.01%
16,876
-17,661
-51% -$200K
NIO icon
949
NIO
NIO
$12.1B
$180K 0.01%
29,782
-1,001
-3% -$5.05K
LYG icon
950
Lloyds Banking Group
LYG
$90.9B
$179K 0.01%
35,488
+2,517
+8% +$13.8K
36 37
38
39 40

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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.