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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$43.9B
$2.78M 0.12%
110,843
+1,018
+0.9% +$26.7K
CRWD icon
177
CrowdStrike
CRWD
$206B
$2.77M 0.12%
28,364
-808
-3% -$85.6K
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.76M 0.12%
52,847
+4,777
+10% +$252K
BA icon
179
Boeing
BA
$185B
$2.75M 0.12%
13,813
-168
-1% -$38.3K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.74M 0.12%
58,366
-3,959
-6% -$190K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 0.12%
35,202
+4,330
+14% +$337K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.2B
$2.69M 0.12%
100,961
+2,737
+3% +$73K
VTES icon
183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.64M 0.12%
+26,148
New +$2.67M
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.64M 0.12%
45,110
+1,418
+3% +$83.2K
F icon
185
Ford
F
$57.5B
$2.63M 0.12%
228,318
+43,821
+24% +$577K
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.63M 0.12%
15,884
+982
+7% +$172K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47B
$2.61M 0.12%
67,831
+6,254
+10% +$271K
COP icon
188
ConocoPhillips
COP
$145B
$2.59M 0.12%
19,653
+3,406
+21% +$377K
MRK icon
189
Merck
MRK
$316B
$2.57M 0.11%
21,392
+4,639
+28% +$536K
ORCL icon
190
Oracle
ORCL
$409B
$2.56M 0.11%
17,426
+168
+1% +$27.3K
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.56M 0.11%
56,963
-41,240
-42% -$1.88M
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.54M 0.11%
44,829
+7,630
+21% +$443K
PG icon
193
Procter & Gamble
PG
$338B
$2.53M 0.11%
17,537
+419
+2% +$63.5K
SLV icon
194
iShares Silver Trust
SLV
$28B
$2.51M 0.11%
36,856
-3,280
-8% -$249K
ZALT icon
195
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$2.49M 0.11%
76,791
+8,180
+12% +$268K
THY icon
196
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$2.49M 0.11%
113,108
+7,408
+7% +$164K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 0.11%
45,168
+3,228
+8% +$181K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.4M 0.11%
21,722
-8
-0% -$881
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.4M 0.11%
83,442
+10,852
+15% +$318K
SO icon
200
Southern Company
SO
$107B
$2.39M 0.11%
24,763
+11,257
+83% +$1.04M
6 7
8
9 10

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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.