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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$2.25B
AUM Growth
+$95.2M
Cap. Flow
+$122M
Cap. Flow %
5.42%
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 Technology 9.58%
2 Industrials 4.18%
3 Communication Services 3.05%
4 Consumer Discretionary 2.97%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTWY icon
126
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$250M
$4.44M 0.2%
118,066
+6,362
+6% +$243K
TSM icon
127
TSMC
TSM
$2.1T
$4.42M 0.2%
13,082
+358
+3% +$123K
FTLS icon
128
First Trust Long/Short Equity ETF
FTLS
$2.47B
$4.32M 0.19%
61,447
+1,815
+3% +$129K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.78B
$4.32M 0.19%
211,608
+10,704
+5% +$221K
MEAR icon
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.29M 0.19%
85,204
+8,869
+12% +$447K
RUNN icon
131
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$4.28M 0.19%
132,967
+2,293
+2% +$77.6K
HD icon
132
Home Depot
HD
$331B
$4.27M 0.19%
12,989
+988
+8% +$360K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.25M 0.19%
129,005
+1,871
+1% +$63.9K
JANP icon
134
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.5M
$4.24M 0.19%
+132,747
New +$4.34M
TAFI icon
135
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$4.19M 0.19%
166,510
+13,023
+8% +$330K
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.15M 0.18%
166,541
+14,166
+9% +$355K
QDPL icon
137
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$4.13M 0.18%
103,009
+22,068
+27% +$930K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.09M 0.18%
30,803
+1,120
+4% +$158K
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$4.07M 0.18%
177,399
+10,180
+6% +$240K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.96M 0.18%
26,728
-419
-2% -$63K
TAFM icon
141
AB Tax-Aware Intermediate Municipal ETF
TAFM
$700M
$3.93M 0.17%
155,459
+11,984
+8% +$307K
FBND icon
142
Fidelity Total Bond ETF
FBND
$27.2B
$3.87M 0.17%
84,753
+4,788
+6% +$221K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.85M 0.17%
52,645
-544
-1% -$40.3K
FENI icon
144
Fidelity Enhanced International ETF
FENI
$11B
$3.78M 0.17%
101,621
+79,269
+355% +$3.05M
NFLX icon
145
Netflix
NFLX
$299B
$3.77M 0.17%
39,236
+774
+2% +$68.2K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.74M 0.17%
17,084
-5,516
-24% -$1.29M
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.8B
$3.64M 0.16%
17,664
+10,640
+151% +$2.28M
AVNM icon
148
Avantis All International Markets Equity ETF
AVNM
$702M
$3.6M 0.16%
47,306
+2,523
+6% +$197K
DDFD
149
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.2M
$3.6M 0.16%
190,105
+1,041
+0.6% +$20K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.6M 0.16%
67,860
-4,208
-6% -$231K
4 5
6
7 8

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VWA
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GF
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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 $122M 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 Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

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.