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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.32M 0.13%
31,146
+1,097
+4% +$117K
COHR icon
177
Coherent
COHR
$58B
$3.27M 0.13%
8,298
-158
-2% -$55.9K
ORCL icon
178
Oracle
ORCL
$455B
$3.24M 0.13%
22,140
+4,714
+27% +$854K
MA icon
179
Mastercard
MA
$496B
$3.21M 0.13%
6,249
-40
-0.6% -$19.9K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.63B
$3.18M 0.12%
33,894
-400
-1% -$37.4K
MO icon
181
Altria Group
MO
$116B
$3.17M 0.12%
44,004
+432
+1% +$30.2K
EPD icon
182
Enterprise Products Partners
EPD
$83B
$3.17M 0.12%
86,317
+30,651
+55% +$1.16M
PM icon
183
Philip Morris
PM
$297B
$3.17M 0.12%
17,510
-118
-0.7% -$20.5K
BA icon
184
Boeing
BA
$156B
$3.13M 0.12%
14,464
+651
+5% +$145K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.11M 0.12%
10,272
+4,789
+87% +$1.36M
PFIX icon
186
Simplify Interest Rate Hedge ETF
PFIX
$180M
$3.11M 0.12%
+71,734
New +$3.31M
MRK icon
187
Merck
MRK
$363B
$3.08M 0.12%
23,933
+2,541
+12% +$297K
HGER icon
188
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$3.07M 0.12%
+104,656
New +$3.28M
SHEL icon
189
Shell
SHEL
$274B
$3.03M 0.12%
39,026
-13,841
-26% -$1.19M
TPR icon
190
Tapestry
TPR
$23.1B
$2.98M 0.12%
20,354
+401
+2% +$57.5K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$44.3B
$2.96M 0.12%
4,626
+3,331
+257% +$1.69M
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.88M 0.11%
37,610
+2,408
+7% +$185K
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.88M 0.11%
54,706
+1,859
+4% +$97.4K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$7.64B
$2.87M 0.11%
16,233
+349
+2% +$59.8K
VZ icon
195
Verizon
VZ
$201B
$2.84M 0.11%
67,083
+1,328
+2% +$62.3K
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.83M 0.11%
22,655
+933
+4% +$111K
GLW icon
197
Corning
GLW
$127B
$2.82M 0.11%
11,029
+1,861
+20% +$339K
THY icon
198
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$2.81M 0.11%
128,480
+15,372
+14% +$338K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.81M 0.11%
46,157
+1,328
+3% +$79.5K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.78M 0.11%
60,133
+18,475
+44% +$852K
6 7
8
9 10

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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.