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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.76M 0.11%
46,223
+1,055
+2% +$62K
NFLX icon
202
Netflix
NFLX
$314B
$2.73M 0.11%
38,223
-1,013
-3% -$89.2K
KO icon
203
Coca-Cola
KO
$379B
$2.67M 0.1%
32,885
+1,933
+6% +$153K
VTES icon
204
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$2.64M 0.1%
26,087
-61
-0.2% -$6.17K
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$7.62B
$2.63M 0.1%
69,174
+15,566
+29% +$575K
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$2.63M 0.1%
28,043
+2,883
+11% +$248K
C icon
207
Citigroup
C
$223B
$2.62M 0.1%
18,718
+119
+0.6% +$15.5K
PG icon
208
Procter & Gamble
PG
$343B
$2.61M 0.1%
17,828
+291
+2% +$42.4K
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.61M 0.1%
24,362
+13,746
+129% +$1.61M
AFGR
210
First Trust Active Factor Large Cap Growth ETF
AFGR
$89M
$2.58M 0.1%
70,661
-818
-1% -$29K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.58M 0.1%
53,468
-4,898
-8% -$233K
TER icon
212
Teradyne
TER
$55.2B
$2.57M 0.1%
5,319
+265
+5% +$100K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16B
$2.53M 0.1%
95,605
-5,356
-5% -$143K
T icon
214
AT&T
T
$174B
$2.52M 0.1%
121,908
+2,348
+2% +$58.3K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.52M 0.1%
43,217
-1,893
-4% -$110K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$2.49M 0.1%
19,475
+6,648
+52% +$825K
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.48M 0.1%
84,844
+1,402
+2% +$40.8K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.48M 0.1%
25,753
-197
-0.8% -$18.6K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.47M 0.1%
17,943
+229
+1% +$30.2K
ICOW icon
220
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.46M 0.1%
58,973
+19,697
+50% +$866K
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$2.42M 0.09%
47,897
-9,066
-16% -$438K
GOOG icon
222
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$2.4M 0.09%
6,800
-200
-3% -$71.5K
SO icon
223
Southern Company
SO
$99.8B
$2.4M 0.09%
25,081
+318
+1% +$29.9K
SNDK
224
Sandisk
SNDK
$236B
$2.37M 0.09%
+1,042
New +$1.49M
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$948M
$2.32M 0.09%
50,074
-5,004
-9% -$228K
7 8
9
10 11

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SCA
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CL
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RT
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BAM
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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.