Ausdal Financial Partners, Inc.
Sector Allocation
- Other62.5%$1.6B
- Technology13.1%$335.1M
- Financials10.2%$259.3M
- Industrials4.5%$114.5M
- Consumer Discretionary2.4%$62.0M
- Healthcare2.1%$54.4M
- Consumer Staples1.6%$39.6M
- Energy1.5%$37.3M
- Utilities0.7%$17.2M
- Communication Services0.6%$15.3M
AUM History
13fpro.ai/research/fund/ausdal-financial-partners-inc-1667146
Conviction and streaks
Concentrating · top 10 = 20.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$90.2M
CAT
$72.0MAAPL
$63.3M- SCHWAB$51.7M
QQQ
$46.5M- SPDR$45.3M
NVDA
$42.7MWT
$41.7MSPY
$31.8M- FIRST$30.2M
- SPDR$29.9M
- SCHWAB$27.7M
- PACER$25.0M
- ISHARES$23.0M
AMZN
$22.3M- VANGUARD$21.9M
- PACER$21.6M
- ISHARES$21.1M
- VANGUARD$21.0M
MSFT
$21.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ausdal-financial-partners-inc-1667146
Ausdal Financial Partners, Inc. 13F holdings — Q2 2026
$2.6B portfolio (+13.7% QoQ) · 1,043 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
Includes $9.2M of put/call options ($4.0M puts, $5.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.6B. Weights use the stock portfolio.
- 1
ISHARES TR - TRUST ISHARE 0-1
$90.2M
3.5% of stocks
+91%This quarter—Since filed—HeldAIQuality—Est. buy— $72.0M
2.8% of stocks
-0.7%This quarter-19.2%Since filed6+ qtrsHeld$63.3M
2.5% of stocks
-0.1%This quarter+12.4%Since filed6+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$51.7M
2.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $46.5M
1.8% of stocks
+36%This quarter-2.6%Since filed6+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR BLO 1 ETF
$45.3M
1.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $42.7M
1.7% of stocks
+3%This quarter-4.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$41.7M
1.6% of stocks
-26%This quarter-8.0%Since filed6+ qtrsHeld$31.8M
1.3% of stocks
-10%This quarter-1.4%Since filed6+ qtrsHeld- 10
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$30.2M
1.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Ausdal Financial Partners, Inc. (Q2 2026)
1,043 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $29.9M | 1.2% | 341K | +8% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $27.7M | 1.1% | 874K | -10% | — | — | 13F |
| 13 | — | PACER FDS TR - US CASH COWS 100 | — | $25.0M | 1.0% | 402K | +12% | — | — | 13F |
| 14 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $23.0M | 0.9% | 77K | +1% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $22.3M | 0.9% | 94K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $21.9M | 0.9% | 308K | +6% | — | — | 13F |
| 17 | — | PACER FDS TR - SWAN SOS FD OF | — | $21.6M | 0.8% | 631K | +7% | — | — | 13F |
| 18 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $21.1M | 0.8% | 237K | +7% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $21.0M | 0.8% | 244K | +487% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $21.0M | 0.8% | 56K | -16% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $20.2M | 0.8% | 56K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $19.5M | 0.8% | 26K | +0.9% | — | — | 13F |
| 23 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $17.8M | 0.7% | 806K | New | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $17.3M | 0.7% | 49K | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Booz Allen Hamilton Holding Corp | Technology | $17.3M | 0.7% | 420K | -17% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $17.2M | 0.7% | 15K | -33% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.5M | 0.6% | 23K | +0.2% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $15.1M | 0.6% | 566K | +158% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $15.0M | 0.6% | 349K | New | |||
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $15.0M | 0.6% | 23K | -30% | |||
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | — | $15.0M | 0.6% | 69K | +2% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $14.9M | 0.6% | 26K | -49% | |||
| 33 | — | ISHARES TR - S&P 500 VAL ETF | — | $14.6M | 0.6% | 64K | +3% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.7M | 0.5% | 33K | +1% | |||
| 35 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $13.2M | 0.5% | 357K | +20% | |||
| 36 | — | ISHARES TR - 0-3 MTH TREASURY | — | $13.0M | 0.5% | 129K | -4% | |||
| 37 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $11.7M | 0.5% | 241K | +15% | |||
| 38 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $11.4M | 0.5% | 215K | +6% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $10.7M | 0.4% | 63K | -1% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $10.7M | 0.4% | 28K | +11% | |||
| 41 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $10.6M | 0.4% | 269K | +2% | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $10.2M | 0.4% | 123K | -1% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $10.1M | 0.4% | 190K | -19% | |||
| 44 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $10.0M | 0.4% | 78K | +2% | |||
| 45 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $10.0M | 0.4% | 377K | +2% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $9.9M | 0.4% | 87K | -1% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $9.9M | 0.4% | 8,231 | +19% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.9M | 0.4% | 27K | +0.4% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $9.8M | 0.4% | 39K | +1% | |||
| 50 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $9.7M | 0.4% | 135K | -6% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $9.7M | 0.4% | 30K | +1% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $9.6M | 0.4% | 469K | +8% | |||
| 53 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $9.6M | 0.4% | 279K | +13% | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.2M | 0.4% | 38K | -6% | |||
| 55 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $9.1M | 0.4% | 185K | +20% | |||
| 56 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $9.1M | 0.4% | 118K | +42% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $9.1M | 0.4% | 16K | +3% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $8.9M | 0.3% | 74K | +675% | |||
| 59 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $8.8M | 0.3% | 109K | -1% | |||
| 60 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $8.7M | 0.3% | 86K | -19% | |||
| 61 | $BAR | GraniteShares Gold Trust | Financials | $8.5M | 0.3% | 216K | -50% | |||
| 62 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $8.4M | 0.3% | 168K | +8% | |||
| 63 | — | PACER FDS TR - METAURUS CAP 400 | — | $8.4M | 0.3% | 186K | +81% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $8.4M | 0.3% | 140K | -5% | |||
| 65 | — | GLOBAL X FDS - US INFR DEV ETF | — | $8.4M | 0.3% | 142K | +11% | |||
| 66 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $8.3M | 0.3% | 24K | -0.8% | |||
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $8.2M | 0.3% | 101K | +306% | |||
| 68 | $PHYS | Sprott Physical Gold Trust | Financials | $8.1M | 0.3% | 268K | -2% | |||
| 69 | — | ISHARES TR - SP SMCP600VL ETF | — | $8.0M | 0.3% | 58K | -4% | |||
| 70 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $7.9M | 0.3% | 158K | -3% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $7.9M | 0.3% | 148K | +28% | |||
| 72 | — | ISHARES TR - MSCI EMG MKT ETF | — | $7.9M | 0.3% | 115K | -5% | |||
| 73 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.9M | 0.3% | 149K | +6% | |||
| 74 | — | ISHARES TR - CORE US AGGBD ET | — | $7.3M | 0.3% | 74K | -15% | |||
| 75 | — | ISHARES TR - S&P MC 400GR ETF | — | $7.3M | 0.3% | 62K | -8% | |||
| 76 | $V | VISA INC. | Financials | $7.2M | 0.3% | 21K | +0.9% | |||
| 77 | $PLTR | Palantir Technologies Inc. | Technology | $7.2M | 0.3% | 62K | +2% | |||
| 78 | $GLD | SPDR GOLD TRUST | Financials | $7.2M | 0.3% | 20K | -3% | |||
| 79 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $7.2M | 0.3% | 30K | +1% | |||
| 80 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $7.1M | 0.3% | 155K | +0.2% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $7.1M | 0.3% | 79K | +18% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $7.0M | 0.3% | 443K | -12% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.0M | 0.3% | 17K | -16% | |||
| 84 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $7.0M | 0.3% | 153K | -2% | |||
| 85 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $6.9M | 0.3% | 152K | -20% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.9M | 0.3% | 36K | +18% | |||
| 87 | — | ISHARES TR - MSCI ACWI ETF | — | $6.9M | 0.3% | 44K | -1% | |||
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $6.9M | 0.3% | 190K | -0.6% | |||
| 89 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $6.8M | 0.3% | 170K | +67% | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 0.3% | 14K | -3% | |||
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.7M | 0.3% | 22K | +2% | |||
| 92 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $6.6M | 0.3% | 61K | +97% | |||
| 93 | — | TIDAL TRUST II - BLUE CH ASSE ETF | — | $6.4M | 0.3% | 203K | -2% | |||
| 94 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $6.3M | 0.3% | 228K | +267% | |||
| 95 | — | PACER FDS TR - LUNT LRGCP MULTI | — | $6.3M | 0.3% | 106K | -4% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.3M | 0.3% | 13K | +1% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.3M | 0.3% | 112K | +14% | |||
| 98 | — | SPDR SERIES TRUST - ST STR P400MID | — | $6.3M | 0.3% | 93K | +0.5% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.2M | 0.2% | 136K | +32% | |||
| 100 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $6.0M | 0.2% | 176K | New | |||
| 101 | — | ISHARES TR - US AER DEF ETF | — | $6.0M | 0.2% | 25K | +46% | |||
| 102 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.0M | 0.2% | 25K | -0.4% | |||
| 103 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.0M | 0.2% | 44K | -9% | |||
| 104 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $5.9M | 0.2% | 69K | +11% | |||
| 105 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | — | $5.8M | 0.2% | 151K | +6% | |||
| 106 | — | ARK ETF TR - INNOVATION ETF | — | $5.7M | 0.2% | 71K | +5% | |||
| 107 | $DE | DEERE & CO | Industrials | $5.7M | 0.2% | 8,967 | -0.6% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $5.6M | 0.2% | 34K | +6% | |||
| 109 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $5.5M | 0.2% | 110K | +29% | |||
| 110 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $5.5M | 0.2% | 18K | +0.5% | |||
| 111 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $5.4M | 0.2% | 10K | +3% | |||
| 112 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.4M | 0.2% | 66K | +5% | |||
| 113 | $RTX | RTX Corp | Industrials | $5.4M | 0.2% | 28K | +12% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.2% | 25K | -74% | |||
| 115 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.2M | 0.2% | 6,862 | -3% | |||
| 116 | — | PIMCO ETF TR - INV GRD CRP BD | — | $5.2M | 0.2% | 54K | -36% | |||
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.1M | 0.2% | 108K | New | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.0M | 0.2% | 32K | +51% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 0.2% | 5,285 | -23% | |||
| 120 | $WT | WisdomTree, Inc. | Financials | $4.9M | 0.2% | 51K | -4% | |||
| 121 | — | ISHARES TR - MSCI USA MMENTM | — | $4.9M | 0.2% | 14K | +101% | |||
| 122 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $4.8M | 0.2% | 191K | +15% | |||
| 123 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $4.8M | 0.2% | 115K | -0.8% | |||
| 124 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.7M | 0.2% | 94K | +2% | |||
| 125 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.7M | 0.2% | 19K | -2% | |||
| 126 | — | ISHARES INC - MSCI EMRG CHN | — | $4.7M | 0.2% | 46K | +106% | |||
| 127 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $4.7M | 0.2% | 75K | New | |||
| 128 | — | PROSHARES TR - ULTRAPRO QQQ | — | $4.6M | 0.2% | 57K | +60% | |||
| 129 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $4.6M | 0.2% | 94K | -39% | |||
| 130 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 0.2% | 13K | -0.3% | |||
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.6M | 0.2% | 155K | -20% | |||
| 132 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $4.5M | 0.2% | 189K | +7% | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.5M | 0.2% | 13K | +0.0% | |||
| 134 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $4.4M | 0.2% | 60K | -2% | |||
| 135 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $4.3M | 0.2% | 18K | -0.3% | |||
| 136 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.3M | 0.2% | 37K | -15% | |||
| 137 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.3M | 0.2% | 27K | +2% | |||
| 138 | — | STRATEGIC TRUST - RUNNING GWTH ETF | — | $4.3M | 0.2% | 132K | -0.9% | |||
| 139 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.3M | 0.2% | 19K | +11% | |||
| 140 | $XYZ | Block, Inc. | Technology | $4.3M | 0.2% | 56K | -59% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.2% | 209K | -1% | |||
| 142 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $4.2M | 0.2% | 172K | +3% | |||
| 143 | $IAU | ISHARES GOLD TRUST | Financials | $4.2M | 0.2% | 56K | -9% | |||
| 144 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $4.2M | 0.2% | 31K | +15% | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.2M | 0.2% | 68K | +16% | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.2% | 15K | +6% | |||
| 147 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $4.1M | 0.2% | 64K | -22% | |||
| 148 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $4.1M | 0.2% | 113K | -12% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.2% | 28K | +3% | |||
| 150 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $4.1M | 0.2% | 34K | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 134 new, 473 added to, 399 trimmed, 79 sold out. Share-count changes; largest moves by dollar size first.
New positions (134)
- BARCLAYS BANK PLC - IPATH S&P 500 SH$17.8M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$15.0M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$6.0M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$5.1M
first bought this quarter
- AMPLIFY ETF TR - BLOCK TECHN ETF$4.7M
first bought this quarter
- INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$4.0M
first bought this quarter
+128 more in the Excel export
Added to (473)
- ISHARES TR - TRUST ISHARE 0-1+91%
now $90.2M
- VANGUARD INDEX FDS - GROWTH ETF+487%
now $21.0M
now $46.5M · held 6+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+675%
now $8.9M
- VANGUARD INDEX FDS - MID CAP ETF+306%
now $8.2M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+267%
now $6.3M
+467 more in the Excel export
Trimmed (399)
now $41.7M · held 6+ qtrs
$AMDADVANCED MICRO DEVICES INC-49%
now $14.9M · held 6+ qtrs
$BARGraniteShares Gold Trust-50%
now $8.5M · held 5 qtrs
$MUMICRON TECHNOLOGY INC-33%
now $17.2M · held 6+ qtrs, 2 trims in a row
- ISHARES TR - MSCI ACWI EX US-88%
now $1.1M
- ISHARES TR - MSCI EAFE ETF-88%
now $911K
+393 more in the Excel export
Sold out (79)
- FIRST TR EXCHNG TRADED FD VIwas $14.5M
$LYFTLyft, Inc.was $6.7M
held 3 qtrs
- FIRST TR EXCHNG TRADED FD VIwas $4.7M
- BONDBLOXX ETF TRUSTwas $4.4M
- PGIM ROCK ETF TRwas $4.2M
- INNOVATOR ETFS TRUSTwas $3.6M
+73 more in the Excel export
Holdings by quarter
Every 13F Ausdal Financial Partners, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ausdal Financial Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 30% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Ausdal Financial Partners, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ausdal Financial Partners, Inc. (SEC CIK: 1667146), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ausdal Financial Partners, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.