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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
(+4.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
1,059
New
118
Increased
494
Reduced
343
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$19.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Nuveen Core Plus Bond ETF
NCPB
$55.3M
| – | – |
-22,140
| Closed | -$559K |
|
1052
Astera Labs
ALAB
$50.2B
| – | – |
-1,969
| Closed | -$328K |
|
1053
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.59M
| – | – |
-16,940
| Closed | -$482K |
|
|
MAXJ
1054
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| – | – |
-10,817
| Closed | -$305K |
|
|
EDGI
1055
3EDGE Dynamic International Equity ETF
EDGI
$129M
| – | – |
-15,513
| Closed | -$440K |
|
|
PLTU
1056
Direxion Daily PLTR Bull 2X ETF
PLTU
$513M
| – | – |
-6,955
| Closed | -$511K |
|
|
CBOJ
1057
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.3M
| – | – |
-8,664
| Closed | -$208K |
|
|
AEBI
1058
Aebi Schmidt Holding AG
AEBI
$958M
| – | – |
-778,724
| Closed | -$9.85M |
|
|
AKRE
1059
Akre Focus ETF
AKRE
$5.54B
| – | – |
-157,084
| Closed | -$10.3M |
|
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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.