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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
+2.77%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$2.16B
AUM Growth
+$95.3M
(+4.6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,023
New
90
Increased
437
Reduced
392
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$14.5M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$10.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.34M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$7.08M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$21.4M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$17.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$7.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Industrials | 4.14% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.48% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
926
Trekor Metals
TGB
$3.05B
| $94K | ﹤0.01% |
16,614
| – | – |
|
927
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
| $87.4K | ﹤0.01% |
11,067
-2,581
| -19% | -$21K |
|
|
TDAY
928
USA Today Co
TDAY
$1.06B
| $85.8K | ﹤0.01% |
16,665
| – | – |
|
929
Beneficient
BENF
$43.5M
| $72.8K | ﹤0.01% |
10,361
+1,143
| +12% | +$6.25K |
|
930
Immuneering
IMRX
$292M
| $72.4K | ﹤0.01% |
+11,000
| New | +$70.6K |
|
931
Ultrapar
UGP
$6.54B
| $64.7K | ﹤0.01% |
+17,159
| New | +$67.9K |
|
932
Nordic American Tanker
NAT
$1.37B
| $59.8K | ﹤0.01% |
17,385
+617
| +4% | +$2.18K |
|
|
GPMT
933
Granite Point Mortgage Trust
GPMT
$61.2M
| $57K | ﹤0.01% |
23,750
-4,500
| -16% | -$12.1K |
|
934
Prospect Capital
PSEC
$1.17B
| $54.1K | ﹤0.01% |
20,878
-840
| -4% | -$2.24K |
|
935
Vaalco Energy
EGY
$594M
| $46.5K | ﹤0.01% |
12,779
+260
| +2% | +$962 |
|
936
LG Display
LPL
$3.3B
| $43K | ﹤0.01% |
+10,204
| New | +$47.6K |
|
937
Banco Bradesco
BBD
$36.7B
| $41.3K | ﹤0.01% |
12,402
-1,611
| -11% | -$5.48K |
|
938
Recursion Pharmaceuticals
RXRX
$1.73B
| $40.9K | ﹤0.01% |
+10,000
| New | +$49.5K |
|
|
RC
939
Ready Capital
RC
$308M
| $22.7K | ﹤0.01% |
10,405
+263
| +3% | +$737 |
|
|
ONCY
940
Oncolytics Biotech
ONCY
$95.8M
| $10.5K | ﹤0.01% |
12,000
| – | – |
|
|
941
Beneficient Warrant
BENFW
| $106 | ﹤0.01% |
10,000
| – | – |
|
942
Agilon Health
AGL
$1.6B
| – | – |
-486
| Closed | -$12.5K |
|
943
Adaptive Alpha Opportunities ETF
AGOX
$391M
| – | – |
-8,355
| Closed | -$256K |
|
944
Ares Management
ARES
$30.9B
| – | – |
-1,596
| Closed | -$255K |
|
945
Bloom Energy
BE
$64.6B
| – | – |
-3,747
| Closed | -$317K |
|
|
BSCP
946
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-15,503
| Closed | -$321K |
|
947
AB InBev
BUD
$165B
| – | – |
-4,920
| Closed | -$293K |
|
948
BWX Technologies
BWXT
$15.6B
| – | – |
-1,117
| Closed | -$206K |
|
|
CYBR
949
DELISTED
CyberArk
CYBR
| – | – |
-2,205
| Closed | -$1.06M |
|
950
DoorDash
DASH
$93.7B
| – | – |
-4,096
| Closed | -$1.11M |
|
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Ausdal Financial Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Ausdal Financial Partners held 1,023 positions worth $2.16B, up 4.6% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners's Q4 2025 filing shows 90 new, 437 increased, 392 reduced and 82 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 388,856 shares worth $14.7M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ausdal Financial Partners's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 388,856 shares worth $14.7M.
- Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $8.34M increase.
- Ausdal Financial Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF September, cutting an estimated $17.4M.
- Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $21.4M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $2.16B portfolio in Q4 2025.
- Ausdal Financial Partners opened 90 new positions and closed 82 in Q4 2025.
- Ausdal Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $2.16B.
Based on Ausdal Financial Partners's 13F filing for Q4 2025, filed 13 Feb 2026.