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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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$4.7M 0.18%
45,929
+23,581
+106% +$2.23M
BLOK icon
127
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4.7M 0.18%
+74,980
New +$4.63M
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$35.8B
$4.62M 0.18%
57,078
+21,445
+60% +$1.49M
XTRE icon
129
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$4.59M 0.18%
93,523
-58,963
-39% -$2.9M
HD icon
130
Home Depot
HD
$302B
$4.57M 0.18%
12,954
-35
-0.3% -$11.4K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.57M 0.18%
155,141
-39,862
-20% -$1.14M
FTHI icon
132
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$4.51M 0.18%
189,146
+11,747
+7% +$278K
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$4.51M 0.18%
13,467
+2
+0% +$573
FTLS icon
134
First Trust Long/Short Equity ETF
FTLS
$2.54B
$4.43M 0.17%
59,969
-1,478
-2% -$109K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.7B
$4.34M 0.17%
17,611
-53
-0.3% -$12.1K
CSCO icon
136
Cisco
CSCO
$435B
$4.33M 0.17%
36,851
-6,334
-15% -$662K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.5B
$4.33M 0.17%
27,374
+646
+2% +$101K
RUNN icon
138
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$399M
$4.27M 0.17%
131,828
-1,139
-0.9% -$37.2K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.26M 0.17%
19,431
+1,996
+11% +$419K
XYZ
140
Block Inc
XYZ
$45.9B
$4.26M 0.17%
56,037
-82,176
-59% -$5.78M
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.79B
$4.25M 0.17%
208,580
-3,028
-1% -$62.1K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.25M 0.17%
172,242
+5,701
+3% +$141K
IAU icon
143
iShares Gold Trust
IAU
$64.4B
$4.2M 0.16%
55,660
-5,764
-9% -$489K
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$4.17M 0.16%
31,309
+4,006
+15% +$506K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$4.16M 0.16%
67,725
+9,476
+16% +$562K
IBM icon
146
IBM
IBM
$224B
$4.11M 0.16%
14,604
+864
+6% +$218K
MAGS icon
147
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$4.1M 0.16%
63,717
-17,601
-22% -$1.16M
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.1M 0.16%
112,962
-16,043
-12% -$573K
RWK icon
149
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.09M 0.16%
27,964
+815
+3% +$114K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.08M 0.16%
34,315
+3,601
+12% +$412K
4 5
6
7 8

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SCA
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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.