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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
DG icon
1001
Dollar General
DG
$27.1B
– –
-1,596
Closed -$212K
DSI icon
1002
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-1,641
Closed -$211K
EBAY icon
1003
eBay
EBAY
$47B
– –
-3,005
Closed -$262K
EGY icon
1004
Vaalco Energy
EGY
$607M
– –
-12,779
Closed -$46.5K
EMB icon
1005
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,694
Closed -$356K
EPI icon
1006
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-5,027
Closed -$233K
EXAS
1007
DELISTED
Exact Sciences
EXAS
– –
-2,146
Closed -$218K
FDIS icon
1008
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-2,450
Closed -$250K
FNOV icon
1009
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-80,598
Closed -$4.42M
FOXA icon
1010
Fox Class A
FOXA
$28.8B
– –
-3,047
Closed -$223K
GDXJ icon
1011
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-4,479
Closed -$510K
GPC icon
1012
Genuine Parts
GPC
$19B
– –
-1,642
Closed -$202K
GPMT
1013
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-23,750
Closed -$57K
HLI icon
1014
Houlihan Lokey
HLI
$9.3B
– –
-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
$1.41B
– –
-1,503
Closed -$270K
IBUY icon
1017
Amplify Online Retail ETF
IBUY
$129M
– –
-2,747
Closed -$204K
ILMN icon
1018
Illumina
ILMN
$32.6B
– –
-2,371
Closed -$311K
IWP icon
1019
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-17,437
Closed -$2.39M
KRE icon
1020
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-3,220
Closed -$209K
LEN icon
1021
Lennar Class A
LEN
$20.8B
– –
-2,041
Closed -$210K
LPL icon
1022
LG Display
LPL
$3.35B
– –
-10,204
Closed -$43K
MDB icon
1023
MongoDB
MDB
$35.9B
– –
-713
Closed -$299K
MDYG icon
1024
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-2,990
Closed -$276K
MNST icon
1025
Monster Beverage
MNST
$91.8B
– –
-5,482
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 $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.