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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.9M 0.31%
121,533
-4,678
-4% -$275K
COST icon
77
Costco
COST
$423B
$6.87M 0.31%
6,898
+1,959
+40% +$1.91M
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$6.86M 0.3%
140,190
+5,257
+4% +$258K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.72M 0.3%
+66,811
New +$6.86M
VGT icon
80
Vanguard Information Technology ETF
VGT
$141B
$6.68M 0.3%
76,632
-11,472
-13% -$1.06M
LYFT icon
81
Lyft
LYFT
$6.22B
$6.68M 0.3%
502,115
+123,432
+33% +$1.91M
CVX icon
82
Chevron
CVX
$385B
$6.67M 0.3%
32,261
+3,743
+13% +$683K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.67M 0.3%
13,909
+89
+0.6% +$43.7K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$38.1B
$6.56M 0.29%
154,266
+12,433
+9% +$552K
ROKU icon
85
Roku
ROKU
$21.6B
$6.56M 0.29%
69,325
+1,716
+3% +$167K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14.9B
$6.51M 0.29%
128,131
+3,642
+3% +$190K
VPLS
87
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.42M 0.29%
82,725
+52,690
+175% +$4.12M
LLY icon
88
Eli Lilly
LLY
$1,000B
$6.35M 0.28%
6,901
-958
-12% -$971K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.34M 0.28%
29,163
+185
+0.6% +$41.4K
V icon
90
Visa
V
$683B
$6.3M 0.28%
20,856
+943
+5% +$303K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.16M 0.27%
44,523
-856
-2% -$123K
VFLO icon
92
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$6.15M 0.27%
155,650
+8,229
+6% +$328K
SBUX icon
93
Starbucks
SBUX
$118B
$6.06M 0.27%
67,666
+4,890
+8% +$463K
GRNY
94
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$5.84M 0.26%
244,821
+6,536
+3% +$163K
USDU icon
95
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$5.77M 0.26%
219,312
-158,934
-42% -$4.11M
TFPN icon
96
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$5.75M 0.26%
206,620
-1,970
-0.9% -$55.4K
PALC icon
97
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$5.73M 0.25%
110,622
-4,119
-4% -$222K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.67M 0.25%
114,862
+1,353
+1% +$70.5K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.66M 0.25%
21,598
+494
+2% +$134K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.57M 0.25%
191,698
+1,050
+0.6% +$31.5K
2 3
4
5 6

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SEGHC
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VWA
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GF
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OCM
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NP
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7WCP
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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.