We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$2.56B
AUM Growth
+$309M
Cap. Flow
+$63.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.14%
Holding
1,122
New
137
Increased
471
Reduced
400
Closed
79

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.9M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$14.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$9.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$14.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
BAR icon
GraniteShares Gold Shares
BAR
+$9.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Technology 10.25%
3 Industrials 5.04%
4 Financials 2.7%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$694B
$7.22M 0.28%
21,039
+183
+0.9% +$58.8K
PLTR icon
77
Palantir
PLTR
$424B
$7.21M 0.28%
61,832
+1,068
+2% +$146K
GLD icon
78
SPDR Gold Trust
GLD
$147B
$7.21M 0.28%
19,564
-688
-3% -$285K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$7.18M 0.28%
29,538
+375
+1% +$87.2K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$7.08M 0.28%
154,874
+260
+0.2% +$11.9K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$7.08M 0.28%
78,547
+11,722
+18% +$974K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$7.04M 0.28%
443,492
-59,373
-12% -$1.04M
UNH icon
83
UnitedHealth
UNH
$337B
$7.02M 0.27%
16,887
-3,115
-16% -$1.15M
VFLO icon
84
VictoryShares Free Cash Flow ETF
VFLO
$11B
$7M 0.27%
152,996
-2,654
-2% -$115K
DBND icon
85
DoubleLine Opportunistic Bond ETF
DBND
$758M
$6.95M 0.27%
152,444
-37,294
-20% -$1.7M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.95M 0.27%
36,461
+5,658
+18% +$967K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33B
$6.9M 0.27%
43,972
-551
-1% -$84.2K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.88M 0.27%
190,466
-1,232
-0.6% -$40.7K
FENI icon
89
Fidelity Enhanced International ETF
FENI
$11.3B
$6.81M 0.27%
169,708
+68,087
+67% +$2.69M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.78M 0.27%
13,555
-354
-3% -$170K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$6.65M 0.26%
21,943
+345
+2% +$98.9K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$6.58M 0.26%
61,032
+30,037
+97% +$3.11M
TFPN icon
93
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$162M
$6.38M 0.25%
202,618
-4,002
-2% -$124K
SCHF icon
94
Schwab International Equity ETF
SCHF
$69B
$6.33M 0.25%
228,382
+166,178
+267% +$4.48M
PALC icon
95
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$204M
$6.32M 0.25%
105,749
-4,873
-4% -$271K
TSM icon
96
TSMC
TSM
$2.23T
$6.32M 0.25%
13,228
+146
+1% +$59.2K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.32M 0.25%
111,831
+13,858
+14% +$783K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.28M 0.25%
92,979
+478
+0.5% +$30.8K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$6.18M 0.24%
136,362
+32,739
+32% +$1.48M
JUNW icon
100
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$6.05M 0.24%
+175,907
New +$6.01M
2 3
4
5 6

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Ausdal Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ausdal Financial Partners held 1,122 positions worth $2.56B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners's Q2 2026 filing shows 137 new, 471 increased, 400 reduced and 79 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 806,315 shares worth $17.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Ausdal Financial Partners's largest Q2 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 806,315 shares worth $17.8M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $43M increase.
  • Ausdal Financial Partners's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.7M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q2 2026, selling an estimated $14.5M.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $2.56B portfolio in Q2 2026.
  • Ausdal Financial Partners opened 137 new positions and closed 79 in Q2 2026.
  • Ausdal Financial Partners's portfolio value rose 14% quarter-over-quarter to $2.56B.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.