Ausdal Financial Partners portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Ausdal Financial Partners reported a $2.6 bn portfolio of 1,021 companies (1,029 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SHV, CAT, AAPL. During the quarter it opened Barclays Bank.

Stock portfolio

$2.6 bn

Companies

1,021

1,029 positions (by CUSIP)Top 10: 20%

Turnover

14%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

879 positions with a change (104 new, 396 added to, 331 trimmed, 48 sold); also, 4 entered through an IPO, 2 exited through an acquisition or merger, 3 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

iShares 0-1 Year Treasury BO ETF+91%more sharesIncreased
2.1% → 3.5%
Barclays Bank+0.7 ppof portfolioNew
— → 0.7%
Invesco Exchange Traded Fund T−74%fewer sharesReduced
0.8% → 0.2%
WisdomTree Floating Rate TRE ETF−26%fewer sharesReduced
2.5% → 1.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

iShares 0-1 Year Treasury BO ETFSHV3.5%
CaterpillarCAT2.8%
AppleAAPL2.5%
Schwab US Large-cap Growth ETFSCHG2.0%
Invesco QQQ Trust Series 1 ETFQQQ1.8%
State Street SPDR BB 1-3m T-bill ETFBIL1.8%
NVIDIANVDA1.7%
WisdomTree Floating Rate TRE ETFUSFR1.6%
AlphabetGOOGL · GOOG1.5%
State Str Spdr S&P 500 ETF TSPY1.2%
First Tr Exchng Traded Fund VIBUFR1.2%
STE Str SPDR PT S&P 500 ETFSPYM1.2%
Schwab US DVD Equity ETFSCHD1.1%
Pacer US Cash Cows 100 ETFCOWZ1.0%
iShares Russell 2000 ETFIWM0.9%
Amazon.comAMZN0.9%
Vanguard Ftse Developed ETFVEA0.9%
Pacer Swan SOS Fund of FundsPSFF0.8%
iShares Core Msci DEV Mkts ETFIDEV0.8%
Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
MicrosoftMSFT0.8%
iShares Core S&P 500 ETFIVV0.8%
Barclays BankVXX0.7%
T Rowe Price Exchange-tradedTCAF0.7%
Micron TechnologyMU0.7%
Vanguard S&P 500 ETFVOO0.6%
WisdomTree BBG USD Bullish ETFUSDU0.6%
First Tr Exchng Traded Fund VIGMAY0.6%
Vaneck ETF TrustSMH0.6%
Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
Advanced Micro DevicesAMD0.6%
iShares S&P 500 Value ETFIVE0.6%
TeslaTSLA0.5%
Schwab US Mid Cap ETFSCHM0.5%
iShares 0-3 Month Treasury B ETFSGOV0.5%
Fidelity Enhanced Small Cap ETFFESM0.5%
Neos ETF TrustSPYI0.4%
Invesco Exchange Traded Fund TXMMO0.4%
BroadcomAVGO0.4%
TCW ETF TrustFLXR0.4%
IsharesIEMG0.4%
State Street Energy Select Sector ETFXLE0.4%
American Centy ETF TrAVUS0.4%
Listed Funds TrHEGD0.4%
WalmartWMT0.4%
Eli LillyLLY0.4%
Vanguard Index FundsVTI0.4%
AbbVieABBV0.4%
Northern LTS Fund Tr IVSECT0.4%
JPMorgan ChaseJPM0.4%
Invesco Bulletshares 2028 CB ETFBSCS0.4%
Innovator Etfs TrustBALT0.4%
iShares Russell 1000 Value E ETFIWD0.4%
Capital Group Dividend ValueCGDV0.4%
Vanguard Core-plus Bond ETFVPLS0.4%
Meta PlatformsMETA0.4%
Vanguard Info Tech ETFVGT0.3%
First Trust Rising Dividend ETFRDVY0.3%
Pimco Enhanced Short Maturit ETFMINT0.3%
Graniteshares Gold Trust ETFBAR0.3%
AB Active EtfsYEAR0.3%
Pacer MET US LRG Cap DVD 400 ETFQDPL0.3%
First Trust ENH Short MAT FundFTSM0.3%
Global X US Infrastructure ETFPAVE0.3%
Vanguard Index FundsVV0.3%
Vanguard Index FundsVO0.3%
Sprott Asset ManagementPHYS0.3%
iShares S&P Small-cap 600 VA ETFIJS0.3%
STE Str SPDR PT DW EU ETFSPDW0.3%
State Street Financial Select Sector ETFXLF0.3%
iShares Msci Emerging Market ETFEEM0.3%
Schwab Fndmn International LRG Co ETFFNDF0.3%
iShares Core U.s. Aggregate ETFAGG0.3%
iShares S&P Mid-cap 400 Grow ETFIJK0.3%
VisaV0.3%
Palantir TechnologiesPLTR0.3%
SPDR Gold Shares ETFGLD0.3%
Vanguard Index FundsVBR0.3%
Amplify CWP Enhan Divid ETFDIVO0.3%
Invesco Exchange Traded Fund TSPHQ0.3%
Invesco Optimum Yield Divers ETFPDBC0.3%
UnitedHealth GroupUNH0.3%
Victory Portfolios IIVFLO0.3%
Doubleline ETF TrustDBND0.3%
State Street Technology Select Sector ETFXLK0.3%
iShares Msci Acwi ETFACWI0.3%
Schwab US Small-cap ETFSCHA0.3%
Fidelity Enhanced International ETFFENI0.3%
Berkshire HathawayBRK/B0.3%
Vanguard Most Sm-cap ETF-usd ETFVB0.3%
State Street SPDR BB Conv Sec ETFCWB0.3%
Tidal Trust IITFPN0.3%
Schwab International Equity ETFSCHF0.2%
Pacer Lunt LRG Cap Multi-fac ETFPALC0.2%
Taiwan Semiconductor ManufacturingTSM0.2%
J P Morgan Exchange Traded FundJEPI0.2%
State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
AIM ETF Products TrustJUNW0.2%

Portfolio by sector

● No sector 71%
● Information Technology 10%
● Industrials 5%
● Financials 3%
● Communication Services 2%
● Consumer Discretionary 2%
● Health Care 2%
● Consumer Staples 1%
● Energy 1%
● Utilities 1%

Declared options (14)

Besides stocks, Ausdal Financial Partners declared 3 puts (they gain if the stock falls) and 11 calls (they gain if it rises) with a notional of $9.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTAlphabetGOOG$2.4M
CALLTeslaTSLAnew this quarter$1.3M
PUTState Str Spdr S&P 500 ETF TSPY$1.1M
CALLState Str Spdr S&P 500 ETF TSPY$747K
CALLForgent Power SolutionsFPSnew this quarter$698K
CALLWhitefiberWYFInew this quarter$583K
CALLNebius GroupNBISnew this quarter$552K
PUTiShares Gold Trust ETFIAU$476K
CALLLam ResearchLRCXnew this quarter$433K
CALLCoreWeaveCRWVnew this quarter$299K
CALLFluence EnergyFLNCnew this quarter$199K
CALLNavitas SemiconductorNVTSnew this quarter$179K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Capital Counsel$2.6 bn
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BLS Capital Fondsmaeglerselskab A/SInvestment firm · $2.6 bn