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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
DG icon
1001
Dollar General
DG
$28.2B
– –
-1,596
Closed -$212K
DSI icon
1002
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-1,641
Closed -$211K
EBAY icon
1003
eBay
EBAY
$47.6B
– –
-3,005
Closed -$262K
EGY icon
1004
Vaalco Energy
EGY
$564M
– –
-12,779
Closed -$46.5K
EMB icon
1005
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,694
Closed -$356K
EPI icon
1006
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-5,027
Closed -$233K
EXAS
1007
DELISTED
Exact Sciences
EXAS
– –
-2,146
Closed -$218K
FDIS icon
1008
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-2,450
Closed -$250K
FNOV icon
1009
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
– –
-80,598
Closed -$4.42M
FOXA icon
1010
Fox Class A
FOXA
$24.6B
– –
-3,047
Closed -$223K
GDXJ icon
1011
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-4,479
Closed -$510K
GPC icon
1012
Genuine Parts
GPC
$17.7B
– –
-1,642
Closed -$202K
GPMT
1013
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-23,750
Closed -$57K
HLI icon
1014
Houlihan Lokey
HLI
$8.77B
– –
-1,529
Closed -$266K
HYGW icon
1015
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-11,736
Closed -$350K
IAI icon
1016
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,503
Closed -$270K
IBUY icon
1017
Amplify Online Retail ETF
IBUY
$109M
– –
-2,747
Closed -$204K
ILMN icon
1018
Illumina
ILMN
$29.9B
– –
-2,371
Closed -$311K
IWP icon
1019
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-17,437
Closed -$2.39M
KRE icon
1020
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-3,220
Closed -$209K
LEN icon
1021
Lennar Class A
LEN
$20.5B
– –
-2,041
Closed -$210K
LPL icon
1022
LG Display
LPL
$3.07B
– –
-10,204
Closed -$43K
MDB icon
1023
MongoDB
MDB
$28.8B
– –
-713
Closed -$299K
MDYG icon
1024
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-2,990
Closed -$276K
MNST icon
1025
Monster Beverage
MNST
$91.5B
– –
-2,741
Closed -$210K
39 40
41
42 43

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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.