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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
ORLA
951
DELISTED
Orla Mining
ORLA
$178K 0.01%
+11,027
New +$183K
UAMY icon
952
United States Antimony
UAMY
$839M
$169K 0.01%
+19,381
New +$169K
NEXT icon
953
CALL
NextDecade
NEXT
$1.76B
$158K 0.01%
+30,000
New +$171K
OXLC
954
Oxford Lane Capital
OXLC
$903M
$156K 0.01%
15,996
-500
-3% -$5.51K
RGTI icon
955
CALL
Rigetti Computing
RGTI
$5.33B
$151K 0.01%
+10,000
New +$188K
KYN icon
956
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$149K 0.01%
10,392
-1,767
-15% -$23.7K
PLAY icon
957
Dave & Buster's
PLAY
$403M
$143K 0.01%
13,220
– –
UGP icon
958
Ultrapar
UGP
$6.94B
$139K 0.01%
25,209
+8,050
+47% +$38.9K
AOHY icon
959
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$129K 0.01%
11,759
-344
-3% -$3.82K
JPC icon
960
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$126K 0.01%
16,706
+11
+0.1% +$89
PCT icon
961
PureCycle Technologies
PCT
$1.41B
$122K 0.01%
23,593
+1,461
+7% +$12.2K
BGX
962
Blackstone Long-Short Credit Income Fund
BGX
$137M
$122K 0.01%
11,204
-3,304
-23% -$36.9K
WEN icon
963
Wendy's
WEN
$1.43B
$119K 0.01%
17,140
-511
-3% -$3.93K
TDAY
964
USA Today Co
TDAY
$1.32B
$117K 0.01%
16,665
– –
NAT icon
965
Nordic American Tanker
NAT
$1.36B
$102K ﹤0.01%
17,385
– –
JQC icon
966
Nuveen Credit Strategies Income Fund
JQC
$707M
$101K ﹤0.01%
20,741
+583
+3% +$2.9K
NB
967
NioCorp Developments
NB
$649M
$96.5K ﹤0.01%
21,626
– –
OPP
968
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$94.6K ﹤0.01%
12,329
+425
+4% +$3.32K
BEEP icon
969
Mobile Infrastructure Corp
BEEP
$74.6M
$85.6K ﹤0.01%
38,218
-9,717
-20% -$27.3K
AMAX icon
970
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
$85K ﹤0.01%
11,067
– –
SBET icon
971
Sharplink Inc
SBET
$1.31B
$76.8K ﹤0.01%
11,906
+300
+3% +$2.43K
BULL
972
Webull Corp
BULL
$3.86B
$75.5K ﹤0.01%
15,722
-278
-2% -$1.8K
OGN icon
973
Organon & Co
OGN
$3.56B
$73.7K ﹤0.01%
12,296
-3,060
-20% -$23K
VZLA
974
Vizsla Silver
VZLA
$1.14B
$72.3K ﹤0.01%
+21,905
New +$100K
TGB
975
Trekor Metals
TGB
$2.55B
$68K ﹤0.01%
10,546
-6,068
-37% -$44.1K
37 38
39
40 41

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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.