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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
+15.51%
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
$2.56B
AUM Growth
+$309M
Cap. Flow
+$63.9M
Cap. Flow %
2.5%
Top 10 Hldgs %
20.14%
Holding
1,122
New
137
Increased
471
Reduced
400
Closed
79

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.9M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$14.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$9.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$14.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10M
5
BAR icon
GraniteShares Gold Shares
BAR
+$9.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Technology 10.25%
3 Industrials 5.04%
4 Financials 2.7%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$12.6B
$6.04M 0.24%
24,907
+7,823
+46% +$1.78M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.02M 0.24%
25,462
-106
-0.4% -$24.3K
XOM icon
103
ExxonMobil
XOM
$671B
$5.95M 0.23%
43,532
-4,183
-9% -$626K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$163B
$5.9M 0.23%
68,977
+7,084
+11% +$593K
MRSK icon
105
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$5.81M 0.23%
150,605
+8,136
+6% +$306K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.7B
$5.74M 0.22%
71,061
+3,530
+5% +$270K
DE icon
107
Deere & Co
DE
$185B
$5.69M 0.22%
8,967
-54
-0.6% -$31.3K
CVX icon
108
Chevron
CVX
$415B
$5.65M 0.22%
34,069
+1,808
+6% +$337K
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$5.52M 0.22%
109,517
+24,313
+29% +$1.22M
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.46M 0.21%
17,813
+85
+0.5% +$24.5K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.45M 0.21%
10,425
+267
+3% +$133K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$5.41M 0.21%
65,894
+3,300
+5% +$271K
RTX icon
113
RTX Corp
RTX
$261B
$5.38M 0.21%
28,360
+3,149
+12% +$578K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$5.35M 0.21%
25,141
-71,543
-74% -$14.6M
CRWD icon
115
CrowdStrike
CRWD
$252B
$5.24M 0.2%
27,448
-916
-3% -$130K
CORP icon
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$5.23M 0.2%
53,985
-30,367
-36% -$2.94M
DMAY icon
117
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$5.07M 0.2%
+107,651
New +$5.02M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.04M 0.2%
31,768
+10,792
+51% +$1.61M
COST icon
119
Costco
COST
$396B
$4.94M 0.19%
5,285
-1,613
-23% -$1.61M
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.88M 0.19%
50,999
-2,024
-4% -$191K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.87M 0.19%
14,202
+7,142
+101% +$2.13M
TAFI icon
122
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$4.82M 0.19%
191,159
+24,649
+15% +$621K
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.75M 0.19%
115,250
-963
-0.8% -$39.6K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$4.75M 0.19%
93,956
+1,422
+2% +$71.9K
JNJ icon
125
Johnson & Johnson
JNJ
$651B
$4.74M 0.19%
18,662
-406
-2% -$94.6K
3 4
5
6 7

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SCA
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CL
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Ausdal Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ausdal Financial Partners held 1,122 positions worth $2.56B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners's Q2 2026 filing shows 137 new, 471 increased, 400 reduced and 79 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 806,315 shares worth $17.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Ausdal Financial Partners's largest Q2 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 806,315 shares worth $17.8M.
  • Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $43M increase.
  • Ausdal Financial Partners's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.7M.
  • Ausdal Financial Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q2 2026, selling an estimated $14.5M.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $2.56B portfolio in Q2 2026.
  • Ausdal Financial Partners opened 137 new positions and closed 79 in Q2 2026.
  • Ausdal Financial Partners's portfolio value rose 14% quarter-over-quarter to $2.56B.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.