We are live on ! Find out more
AFP

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
POCT icon
201
Innovator US Equity Power Buffer ETF October
POCT
$967M
$2.37M 0.11%
55,078
-2,914
-5% -$128K
GEV icon
202
GE Vernova
GEV
$268B
$2.36M 0.1%
2,699
-61
-2% -$47.6K
KO icon
203
Coca-Cola
KO
$374B
$2.35M 0.1%
30,952
+12
+0% +$907
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$2.32M 0.1%
25,950
-1,214
-4% -$110K
INFL icon
205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.32M 0.1%
44,493
-14,298
-24% -$722K
VCRB icon
206
Vanguard Core Bond ETF
VCRB
$7.17B
$2.31M 0.1%
29,908
+1,040
+4% +$81.2K
GILD icon
207
Gilead Sciences
GILD
$163B
$2.31M 0.1%
16,603
+1,088
+7% +$152K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.3M 0.1%
25,225
+523
+2% +$47.2K
LMT icon
209
Lockheed Martin
LMT
$135B
$2.29M 0.1%
3,792
+116
+3% +$71.5K
TJX icon
210
TJX Companies
TJX
$174B
$2.27M 0.1%
14,226
-3,065
-18% -$477K
AFGR
211
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$2.24M 0.1%
71,479
-2,680
-4% -$89.8K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.1%
19,893
+585
+3% +$64.7K
BPRE
213
Bluerock Private Real Estate Fund
BPRE
$2.18M 0.1%
131,105
-11,517
-8% -$192K
RIVN icon
214
Rivian
RIVN
$22.2B
$2.16M 0.1%
143,706
+8,599
+6% +$137K
PEP icon
215
PepsiCo
PEP
$191B
$2.14M 0.1%
13,772
-3,025
-18% -$471K
C icon
216
Citigroup
C
$224B
$2.11M 0.09%
18,599
+5
+0% +$569
EPD icon
217
Enterprise Products Partners
EPD
$81.9B
$2.11M 0.09%
55,666
+424
+0.8% +$15K
AMZN icon
218
CALL
Amazon
AMZN
$3.06T
$2.1M 0.09%
+10,100
New +$2.22M
WM icon
219
Waste Management
WM
$90.5B
$2.1M 0.09%
9,153
+1,224
+15% +$281K
BX icon
220
Blackstone
BX
$108B
$2.07M 0.09%
18,029
+403
+2% +$52.4K
COHR icon
221
Coherent
COHR
$56.4B
$2.01M 0.09%
8,456
-1,395
-14% -$319K
GOOG icon
222
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$2.01M 0.09%
+7,000
New +$2.2M
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$75.5B
$2M 0.09%
17,714
-53,902
-75% -$6.48M
GE icon
224
GE Aerospace
GE
$383B
$2M 0.09%
7,060
-1,081
-13% -$340K
PANW icon
225
Palo Alto Networks
PANW
$283B
$1.99M 0.09%
12,439
+106
+0.9% +$17.8K
7 8
9
10 11

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.