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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
AMAT icon
151
Applied Materials
AMAT
$331B
$4M 0.16%
5,539
+1,106
+25% +$510K
DDFZ
152
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$3.98M 0.16%
+205,379
New +$3.96M
FBND icon
153
Fidelity Total Bond ETF
FBND
$28.2B
$3.89M 0.15%
85,506
+753
+0.9% +$34.3K
GEV icon
154
GE Vernova
GEV
$246B
$3.88M 0.15%
3,306
+607
+22% +$620K
AVNM icon
155
Avantis All International Markets Equity ETF
AVNM
$753M
$3.86M 0.15%
46,834
-472
-1% -$38.8K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.83M 0.15%
68,110
+250
+0.4% +$13.5K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$3.11B
$3.82M 0.15%
36,385
+17,905
+97% +$1.58M
MCD icon
158
McDonald's
MCD
$176B
$3.81M 0.15%
14,098
-2,610
-16% -$748K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3.8M 0.15%
65,819
+3,061
+5% +$163K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$3.78M 0.15%
30,470
+218
+0.7% +$26.3K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$3.75M 0.15%
45,426
+35,023
+337% +$2.89M
INTC icon
162
Intel
INTC
$575B
$3.69M 0.14%
26,443
-17,156
-39% -$1.73M
ONEV icon
163
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$3.66M 0.14%
25,595
+48
+0.2% +$6.71K
ROKU icon
164
Roku
ROKU
$22.9B
$3.65M 0.14%
26,431
-42,894
-62% -$5.23M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 0.14%
47,125
+3,145
+7% +$231K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.55M 0.14%
44,407
+31,488
+244% +$2.52M
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$3.51M 0.14%
12,354
-36
-0.3% -$9.73K
OCTW icon
168
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$3.5M 0.14%
85,533
+39,287
+85% +$1.58M
JULW icon
169
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
$3.47M 0.14%
84,938
+40,341
+90% +$1.63M
JANW icon
170
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
$3.44M 0.13%
88,988
+42,001
+89% +$1.6M
IBIT icon
171
iShares Bitcoin Trust
IBIT
$60.1B
$3.43M 0.13%
103,050
+35,219
+52% +$1.43M
TAFM icon
172
AB Tax-Aware Intermediate Municipal ETF
TAFM
$773M
$3.41M 0.13%
132,843
-22,616
-15% -$576K
APRW icon
173
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$3.39M 0.13%
91,287
+40,491
+80% +$1.48M
PANW icon
174
Palo Alto Networks
PANW
$307B
$3.37M 0.13%
9,879
-2,560
-21% -$586K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.3B
$3.34M 0.13%
115,452
+4,609
+4% +$129K
5 6
7
8 9

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CC
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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 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.