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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$108M
Cap. Flow %
4.79%
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 Miscellaneous 70.1%
2 Technology 9.58%
3 Industrials 4.18%
4 Communication Services 3.05%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMRX icon
976
Immuneering
IMRX
$323M
$58K ﹤0.01%
11,000
– –
BTE icon
977
Baytex Energy
BTE
$3.31B
$51.5K ﹤0.01%
+11,521
New +$42.5K
RXRX icon
978
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
$46.4K ﹤0.01%
+10,000
New +$38.6K
BENF icon
979
Beneficient
BENF
$35.1M
$41.4K ﹤0.01%
11,817
+1,456
+14% +$6.31K
PSEC icon
980
Prospect Capital
PSEC
$1.15B
$28.4K ﹤0.01%
10,781
-10,097
-48% -$27.7K
MSTP
981
GraniteShares 2x Long MSTR Daily ETF
MSTP
$11.5M
$14.4K ﹤0.01%
+500
New +$21.8K
LUCD icon
982
Lucid Diagnostics
LUCD
$189M
$13.9K ﹤0.01%
+12,075
New +$15.4K
ONCY
983
Oncolytics Biotech
ONCY
$109M
$10.2K ﹤0.01%
12,000
– –
WWR icon
984
Westwater Resources
WWR
$74.3M
$6.54K ﹤0.01%
+10,000
New +$9.01K
BENFW icon
985
Beneficient Warrant
BENFW
$151K
$140 ﹤0.01%
10,000
– –
AES icon
986
AES
AES
$10.5B
– –
-12,660
Closed -$182K
AGCO icon
987
AGCO
AGCO
$7.94B
– –
-2,402
Closed -$251K
AIQ icon
988
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-4,578
Closed -$233K
BBD icon
989
Banco Bradesco
BBD
$34.4B
– –
-12,402
Closed -$41.3K
BCS icon
990
Barclays
BCS
$90.2B
– –
-7,959
Closed -$203K
BIDU icon
991
Baidu
BIDU
$32.9B
– –
-1,610
Closed -$210K
BIIB icon
992
Biogen
BIIB
$32.3B
– –
-2,088
Closed -$367K
BIZD icon
993
VanEck BDC Income ETF
BIZD
$1.7B
– –
-10,138
Closed -$144K
BOTZ icon
994
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-38,449
Closed -$1.39M
CDNS icon
995
Cadence Design Systems
CDNS
$93.7B
– –
-948
Closed -$296K
CHKP icon
996
Check Point Software Technologies
CHKP
$14.1B
– –
-1,168
Closed -$217K
CI icon
997
Cigna
CI
$73.7B
– –
-753
Closed -$207K
CLOZ icon
998
Panagram BBB-B CLO ETF
CLOZ
$803M
– –
-19,220
Closed -$509K
CMC icon
999
Commercial Metals
CMC
$7.48B
– –
-3,036
Closed -$210K
D icon
1000
Dominion Energy
D
$57.7B
– –
-4,307
Closed -$252K
38 39
40
41 42

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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 $108M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

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.