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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
NTRS icon
1026
Northern Trust
NTRS
$34.2B
– –
-1,621
Closed -$221K
NVDU icon
1027
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
– –
-4,328
Closed -$509K
OBDC icon
1028
Blue Owl Capital
OBDC
$5.57B
– –
-14,196
Closed -$176K
OEF icon
1029
iShares S&P 100 ETF
OEF
$20.5B
– –
-989
Closed -$339K
OMF icon
1030
OneMain Financial
OMF
$7.23B
– –
-3,453
Closed -$233K
PECO icon
1031
Phillips Edison & Co
PECO
$5.03B
– –
-5,689
Closed -$202K
PH icon
1032
Parker-Hannifin
PH
$125B
– –
-268
Closed -$236K
PSMJ icon
1033
Pacer Swan SOS Moderate July ETF
PSMJ
$97.4M
– –
-6,405
Closed -$206K
RC
1034
Ready Capital
RC
$302M
– –
-10,405
Closed -$22.7K
ROP icon
1035
Roper Technologies
ROP
$42.2B
– –
-501
Closed -$223K
RXRX icon
1036
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-10,000
Closed -$38.6K
SCHQ
1037
Schwab Long-Term US Treasury ETF
SCHQ
$869M
– –
-6,499
Closed -$206K
SNPS icon
1038
Synopsys
SNPS
$84.8B
– –
-439
Closed -$206K
SPGP icon
1039
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-1,765
Closed -$201K
SSO icon
1040
ProShares Ultra S&P500
SSO
$8.49B
– –
-6,092
Closed -$353K
TEL icon
1041
TE Connectivity
TEL
$58.7B
– –
-1,326
Closed -$302K
THLV icon
1042
THOR Low Volatility ETF
THLV
$56.9M
– –
-6,862
Closed -$205K
TRND icon
1043
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
– –
-7,565
Closed -$255K
UGL icon
1044
ProShares Ultra Gold
UGL
$852M
– –
-5,330
Closed -$296K
USB icon
1045
US Bancorp
USB
$97.3B
– –
-5,231
Closed -$279K
VEEV icon
1046
Veeva Systems
VEEV
$44.8B
– –
-1,756
Closed -$392K
XHB icon
1047
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,913
Closed -$300K
XRLV
1048
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,043
Closed -$218K
ZS icon
1049
Zscaler
ZS
$29.8B
– –
-1,049
Closed -$236K
FFLG icon
1050
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
– –
-6,768
Closed -$203K
39 40 41
42
43

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SCA
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CTA
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CL
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RT
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BAM
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MC
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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.