Ausdal Financial Partners, Inc.
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$9.2M
$4.0M puts / $5.2M calls
Holdings
1,043
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ausdal Financial Partners, Inc. disclosed 1,043 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $9.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $CAT and $AAPL. During the quarter the fund opened 134 new positions and exited 79. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from Ausdal Financial Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1667146.
AI Fund Analysis
Concentrating
$CAT
$AAPL
$QQQ
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TRUST ISHARE 0-1
—Quality
$90.2M817,426 sh- 66.5#409
Quality
$72.0M67,574 sh - 76.4#84
Quality
$63.3M218,771 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$51.7M1,529,124 sh- —
Quality
$46.5M63,081 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$45.3M494,011 sh- 85.9
Quality
$42.7M213,465 sh - 59.9
Quality
$41.7M828,455 sh - —
Quality
$31.8M42,596 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$30.2M826,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRUST ISHARE 0-1 | — | $90.2M | 817,426 |
| CATERPILLAR INC$CAT | 66.5#409 | $72.0M | 67,574 |
| Apple Inc.$AAPL | 76.4#84 | $63.3M | 218,771 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $51.7M | 1,529,124 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $46.5M | 63,081 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $45.3M | 494,011 |
| NVIDIA CORP$NVDA | 85.9 | $42.7M | 213,465 |
 WisdomTree, Inc.$WT | 59.9 | $41.7M | 828,455 |
 SPDR S&P 500 ETF TRUST$SPY | — | $31.8M | 42,596 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $30.2M | 826,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ausdal Financial Partners, Inc.'s 1,043 positions.
Showing top 10 of 1,043 holdings.
Sector Allocation
Other
$1.6B
Technology
$335.9M
Financials
$259.3M
Industrials
$130.6M
Consumer Discretionary
$62.4M
Healthcare
$53.2M
Energy
$37.3M
Consumer Staples
$22.5M
Top Holdings — Ausdal Financial Partners, Inc. (Q2 2026)
Top 150 of 1,043 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - TRUST ISHARE 0-1 | $90.2M | 3.5% | +91% | — |
| 2 | $CAT | CATERPILLAR INC | $72.0M | 2.8% | -1% | 66.5 |
| 3 | $AAPL | Apple Inc. | $63.3M | 2.5% | -0% | 76.4 |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $51.7M | 2.0% | +9% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $46.5M | 1.8% | +36% | — |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $45.3M | 1.8% | +11% | — |
| 7 | $NVDA | NVIDIA CORP | $42.7M | 1.7% | +3% | 85.9 |
| 8 | $WT | WisdomTree, Inc. | $41.7M | 1.6% | -26% | 59.9 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $31.8M | 1.3% | -10% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $30.2M | 1.2% | +5% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500ETF | $29.9M | 1.2% | +8% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $27.7M | 1.1% | -10% | — |
| 13 | — | PACER FDS TR - US CASH COWS 100 | $25.0M | 1.0% | +12% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $23.0M | 0.9% | +1% | — |
| 15 |  $AMZN | AMAZON COM INC | $22.3M | 0.9% | +7% | 68.7 |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $21.9M | 0.9% | +6% | — |
| 17 | — | PACER FDS TR - SWAN SOS FD OF | $21.6M | 0.8% | +7% | — |
| 18 | — | ISHARES TR - CORE MSCI INTL | $21.1M | 0.8% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $21.0M | 0.8% | +487% | — |
| 20 |  $MSFT | MICROSOFT CORP | $21.0M | 0.8% | -16% | 79.8 |
| 21 |  $GOOG | Alphabet Inc. | $20.2M | 0.8% | -1% | 78.2 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $19.5M | 0.8% | +1% | — |
| 23 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $17.8M | 0.7% | NEW | — |
| 24 |  $GOOGL | Alphabet Inc. | $17.3M | 0.7% | -1% | 78.2 |
| 25 |  $BAH | Booz Allen Hamilton Holding Corp | $17.3M | 0.7% | -17% | 58 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $17.2M | 0.7% | -33% | 86.2 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.5M | 0.6% | +0% | — |
| 28 | $WT | WisdomTree, Inc. | $15.1M | 0.6% | +158% | 59.9 |
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $15.0M | 0.6% | NEW | — |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $15.0M | 0.6% | -30% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $15.0M | 0.6% | +2% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $14.9M | 0.6% | -49% | 79.8 |
| 33 | — | ISHARES TR - S&P 500 VAL ETF | $14.6M | 0.6% | +3% | — |
| 34 |  $TSLA | Tesla, Inc. | $13.7M | 0.5% | +1% | 53.9 |
| 35 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.2M | 0.5% | +20% | — |
| 36 | — | ISHARES TR - 0-3 MTH TREASURY | $13.0M | 0.5% | -4% | — |
| 37 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $11.7M | 0.5% | +15% | — |
| 38 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $11.4M | 0.5% | +6% | — |
| 39 |  $IVZ | Invesco Ltd. | $10.7M | 0.4% | -1% | — |
| 40 |  $AVGO | Broadcom Inc. | $10.7M | 0.4% | +11% | 84.5 |
| 41 | — | TCW ETF TRUST - FLEXIBLE INCOME | $10.6M | 0.4% | +2% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $10.2M | 0.4% | -1% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $10.1M | 0.4% | -19% | — |
| 44 | — | AMERICAN CENTY ETF TR - US EQT ETF | $10.0M | 0.4% | +2% | — |
| 45 | — | LISTED FDS TR - SWAN HEDGED EQTY | $10.0M | 0.4% | +2% | — |
| 46 |  $WMT | Walmart Inc. | $9.9M | 0.4% | -1% | 60.2 |
| 47 |  $LLY | ELI LILLY & Co | $9.9M | 0.4% | +19% | 87.5 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.9M | 0.4% | +0% | — |
| 49 |  $ABBV | AbbVie Inc. | $9.8M | 0.4% | +1% | 72.6 |
| 50 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $9.7M | 0.4% | -6% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.4% | +1% | 70.7 |
| 52 | $IVZ | Invesco Ltd. | $9.6M | 0.4% | +8% | — |
| 53 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $9.6M | 0.4% | +13% | — |
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | $9.2M | 0.4% | -6% | — |
| 55 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $9.1M | 0.4% | +20% | — |
| 56 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $9.1M | 0.4% | +42% | — |
| 57 |  $META | Meta Platforms, Inc. | $9.1M | 0.4% | +3% | 79.6 |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $8.9M | 0.3% | +675% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $8.8M | 0.3% | -1% | — |
| 60 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $8.7M | 0.3% | -19% | — |
| 61 |  $BAR | GraniteShares Gold Trust | $8.5M | 0.3% | -50% | — |
| 62 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $8.4M | 0.3% | +8% | — |
| 63 | — | PACER FDS TR - METAURUS CAP 400 | $8.4M | 0.3% | +81% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $8.4M | 0.3% | -5% | — |
| 65 | — | GLOBAL X FDS - US INFR DEV ETF | $8.4M | 0.3% | +11% | — |
| 66 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $8.3M | 0.3% | -1% | — |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.2M | 0.3% | +306% | — |
| 68 |  $PHYS | Sprott Physical Gold Trust | $8.1M | 0.3% | -2% | — |
| 69 | — | ISHARES TR - SP SMCP600VL ETF | $8.0M | 0.3% | -4% | — |
| 70 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.9M | 0.3% | -3% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.9M | 0.3% | +28% | — |
| 72 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.3% | -5% | — |
| 73 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.9M | 0.3% | +6% | — |
| 74 | — | ISHARES TR - CORE US AGGBD ET | $7.3M | 0.3% | -15% | — |
| 75 | — | ISHARES TR - S&P MC 400GR ETF | $7.3M | 0.3% | -8% | — |
| 76 |  $V | VISA INC. | $7.2M | 0.3% | +1% | 82.9 |
| 77 |  $PLTR | Palantir Technologies Inc. | $7.2M | 0.3% | +2% | 84.6 |
| 78 |  $GLD | SPDR GOLD TRUST | $7.2M | 0.3% | -3% | — |
| 79 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.2M | 0.3% | +1% | — |
| 80 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.1M | 0.3% | +0% | — |
| 81 | $IVZ | Invesco Ltd. | $7.1M | 0.3% | +18% | — |
| 82 | $IVZ | Invesco Ltd. | $7.0M | 0.3% | -12% | — |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.3% | -16% | 62.7 |
| 84 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $7.0M | 0.3% | -2% | — |
| 85 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $6.9M | 0.3% | -20% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.9M | 0.3% | +18% | — |
| 87 | — | ISHARES TR - MSCI ACWI ETF | $6.9M | 0.3% | -1% | — |
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.9M | 0.3% | -1% | — |
| 89 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $6.8M | 0.3% | +67% | — |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 0.3% | -3% | 73.8 |
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.7M | 0.3% | +2% | — |
| 92 | — | SPDR SERIES TRUST - ST STR CONV ETF | $6.6M | 0.3% | +97% | — |
| 93 | — | TIDAL TRUST II - BLUE CH ASSE ETF | $6.4M | 0.3% | -2% | — |
| 94 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.3M | 0.3% | +267% | — |
| 95 | — | PACER FDS TR - LUNT LRGCP MULTI | $6.3M | 0.3% | -4% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 0.3% | +1% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.3M | 0.3% | +14% | — |
| 98 | — | SPDR SERIES TRUST - ST STR P400MID | $6.3M | 0.3% | +1% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.2M | 0.2% | +32% | — |
| 100 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $6.0M | 0.2% | NEW | — |
| 101 | — | ISHARES TR - US AER DEF ETF | $6.0M | 0.2% | +46% | — |
| 102 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.0M | 0.2% | -0% | — |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 0.2% | -9% | 57.9 |
| 104 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.9M | 0.2% | +11% | — |
| 105 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $5.8M | 0.2% | +6% | — |
| 106 | — | ARK ETF TR - INNOVATION ETF | $5.7M | 0.2% | +5% | — |
| 107 |  $DE | DEERE & CO | $5.7M | 0.2% | -1% | 55.4 |
| 108 |  $CVX | CHEVRON CORP | $5.6M | 0.2% | +6% | 62.8 |
| 109 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $5.5M | 0.2% | +29% | — |
| 110 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.5M | 0.2% | +0% | — |
| 111 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.4M | 0.2% | +3% | — |
| 112 | — | ISHARES TR - 1 3 YR TREAS BD | $5.4M | 0.2% | +5% | — |
| 113 |  $RTX | RTX Corp | $5.4M | 0.2% | +12% | 73.2 |
| 114 | $IVZ | Invesco Ltd. | $5.3M | 0.2% | -74% | — |
| 115 |  $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 0.2% | -3% | 67.7 |
| 116 | — | PIMCO ETF TR - INV GRD CRP BD | $5.2M | 0.2% | -36% | — |
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.1M | 0.2% | NEW | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.0M | 0.2% | +51% | — |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.2% | -23% | 66.2 |
| 120 | $WT | WisdomTree, Inc. | $4.9M | 0.2% | -4% | 59.9 |
| 121 | — | ISHARES TR - MSCI USA MMENTM | $4.9M | 0.2% | +101% | — |
| 122 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $4.8M | 0.2% | +15% | — |
| 123 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.8M | 0.2% | -1% | — |
| 124 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.7M | 0.2% | +2% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.2% | -2% | 69 |
| 126 | — | ISHARES INC - MSCI EMRG CHN | $4.7M | 0.2% | +106% | — |
| 127 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $4.7M | 0.2% | NEW | — |
| 128 | — | PROSHARES TR - ULTRAPRO QQQ | $4.6M | 0.2% | +60% | — |
| 129 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $4.6M | 0.2% | -39% | — |
| 130 |  $HD | HOME DEPOT, INC. | $4.6M | 0.2% | -0% | 60.3 |
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.6M | 0.2% | -20% | — |
| 132 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $4.5M | 0.2% | +7% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.5M | 0.2% | +0% | — |
| 134 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $4.4M | 0.2% | -2% | — |
| 135 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.3M | 0.2% | -0% | — |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 0.2% | -15% | 70.3 |
| 137 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.3M | 0.2% | +2% | — |
| 138 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $4.3M | 0.2% | -1% | — |
| 139 | — | ISHARES TR - MSCI USA QLT FCT | $4.3M | 0.2% | +11% | — |
| 140 |  $XYZ | Block, Inc. | $4.3M | 0.2% | -59% | 51.8 |
| 141 | $IVZ | Invesco Ltd. | $4.2M | 0.2% | -1% | — |
| 142 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4.2M | 0.2% | +3% | — |
| 143 |  $IAU | ISHARES GOLD TRUST | $4.2M | 0.2% | -9% | — |
| 144 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.2M | 0.2% | +15% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.2M | 0.2% | +16% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.2% | +6% | 70 |
| 147 | — | LISTED FDS TR - ROUN MA SEVE ETF | $4.1M | 0.2% | -22% | — |
| 148 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.1M | 0.2% | -12% | — |
| 149 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | +3% | — |
| 150 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.1M | 0.2% | +12% | — |
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