# Ausdal Financial Partners, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1667146. Source: https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/

- Reported value: $2.6B
- Positions: 1,034
- Weight of the ten largest: 20.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $90.2M | 817,426 | 3.5% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $72.0M | 67,574 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $63.3M | 218,771 | 2.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $51.7M | 1,529,124 | 2.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $46.5M | 63,081 | 1.8% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $45.3M | 494,011 | 1.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.7M | 213,465 | 1.7% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $41.7M | 828,455 | 1.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.7M | 42,596 | 1.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $30.2M | 826,208 | 1.2% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $29.9M | 340,546 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $27.7M | 874,061 | 1.1% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $25.0M | 401,918 | 1.0% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $23.0M | 76,688 | 0.9% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.3M | 93,630 | 0.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.9M | 307,522 | 0.9% | 31 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $21.6M | 630,748 | 0.8% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $21.1M | 236,893 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.0M | 244,365 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.0M | 56,291 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.2M | 56,435 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.7M | 48,911 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.5M | 26,004 | 0.8% | 31 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $17.8M | 806,315 | 0.7% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $17.3M | 420,410 | 0.7% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.2M | 14,927 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.5M | 22,560 | 0.6% | 27 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $15.1M | 565,839 | 0.6% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $15.0M | 349,265 | 0.6% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.0M | 22,890 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.0M | 68,789 | 0.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.0M | 32,561 | 0.6% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.9M | 25,705 | 0.6% | 26 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.6M | 64,144 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $13.2M | 356,977 | 0.5% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.0M | 129,036 | 0.5% | 9 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $11.7M | 241,427 | 0.5% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $11.4M | 214,677 | 0.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $10.7M | 62,929 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.7M | 28,243 | 0.4% | 25 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $10.6M | 269,410 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.2M | 123,316 | 0.4% | 24 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.1M | 189,623 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $10.0M | 78,431 | 0.4% | 9 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $10.0M | 376,676 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.9M | 87,207 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.9M | 8,231 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.9M | 26,672 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 39,096 | 0.4% | 31 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $9.7M | 134,956 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,524 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $9.6M | 469,170 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $9.6M | 278,800 | 0.4% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.2M | 37,942 | 0.4% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $9.1M | 185,018 | 0.4% | 12 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $9.1M | 117,526 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,155 | 0.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.9M | 74,237 | 0.3% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $8.8M | 109,077 | 0.3% | 23 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $8.7M | 85,995 | 0.3% | 31 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $8.5M | 216,245 | 0.3% | 5 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $8.4M | 167,519 | 0.3% | 13 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $8.4M | 186,206 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $8.4M | 140,047 | 0.3% | 18 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $8.4M | 141,738 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.3M | 24,114 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.2M | 101,278 | 0.3% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $8.1M | 267,799 | 0.3% | 24 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $8.0M | 58,249 | 0.3% | 22 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $7.9M | 157,721 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.9M | 147,595 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.9M | 115,333 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $7.9M | 149,215 | 0.3% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.3M | 73,512 | 0.3% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $7.3M | 61,723 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.2M | 21,039 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.2M | 61,832 | 0.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.2M | 19,564 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.2M | 29,538 | 0.3% | 31 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $7.1M | 154,874 | 0.3% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.1M | 78,547 | 0.3% | 6 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $7.0M | 443,492 | 0.3% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.0M | 16,887 | 0.3% | 31 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $7.0M | 152,996 | 0.3% | 9 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $6.9M | 152,444 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.9M | 36,461 | 0.3% | 24 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $6.9M | 43,972 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.9M | 190,466 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $6.8M | 169,708 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,555 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.7M | 21,943 | 0.3% | 31 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $6.6M | 61,032 | 0.3% | 31 |
| TIDAL TRUST II | [TFPN](https://holderbook.com/stocks/TFPN/) | $6.4M | 202,618 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.3M | 228,382 | 0.2% | 24 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $6.3M | 105,749 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 13,228 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.3M | 111,831 | 0.2% | 14 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.3M | 92,979 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.2M | 136,362 | 0.2% | 22 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $6.0M | 175,907 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 1,034 |
| Q1 2026 | $2.3B | 975 |
| Q4 2025 | $2.2B | 941 |
| Q3 2025 | $2.1B | 930 |
| Q2 2025 | $1.5B | 691 |
| Q1 2025 | $1.3B | 645 |
| Q4 2024 | $1.2B | 569 |
| Q3 2024 | $962.8M | 518 |
| Q2 2024 | $936.3M | 498 |
| Q1 2024 | $861.3M | 469 |
| Q4 2023 | $808.4M | 457 |
| Q3 2023 | $726.0M | 434 |