Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $90.2M | 3.5% |
| Caterpillar Inc.COM | COM | $72M | 2.8% |
| Apple Inc.COM | COM | $63.3M | 2.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $51.7M | 2.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $46.5M | 1.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $45.3M | 1.8% |
| Nvidia CorporationCOM | COM | $42.7M | 1.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $41.7M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.8M | 1.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $30.2M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $29.9M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $27.7M | 1.1% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $25M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $23M | 0.9% |
| Amazon Com Inc.COM | COM | $22.3M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $21.9M | 0.9% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $21.6M | 0.8% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $21.1M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $21M | 0.8% |
| Microsoft Corp.COM | COM | $21M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.2M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.5M | 0.8% |
| Barclays Bank PLCIPATH S&P 500 SH | IPATH S&P 500 SH | $17.8M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $17.3M | 0.7% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $17.3M | 0.7% |
| Micron Technology Inc.COM | COM | $17.2M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.5M | 0.6% |
| Wisdomtree TRBLMBG US BULL | BLMBG US BULL | $15.1M | 0.6% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $15M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $15M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $15M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $14.9M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $14.6M | 0.6% |
| Tesla Inc.COM | COM | $13.7M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $13.2M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $13M | 0.5% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $11.7M | 0.5% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $11.4M | 0.4% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $10.7M | 0.4% |
| Broadcom Inc.COM | COM | $10.7M | 0.4% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $10.6M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $10.2M | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $10.1M | 0.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $10M | 0.4% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $10M | 0.4% |
| Walmart Inc.COM | COM | $9.88M | 0.4% |
| Eli Lilly & COCOM | COM | $9.87M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.87M | 0.4% |
| Abbvie Inc.COM | COM | $9.84M | 0.4% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $9.72M | 0.4% |
iShares TRTRUST ISHARE 0-1$90.2M
- Class
- TRUST ISHARE 0-1
- Share
- 3.5%
Caterpillar Inc.COM$72M
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$63.3M
- Class
- COM
- Share
- 2.5%
Schwab Strategic TRUS LCAP GR ETF$51.7M
- Class
- US LCAP GR ETF
- Share
- 2.0%
Invesco Qqq TRUNIT SER 1$46.5M
- Class
- UNIT SER 1
- Share
- 1.8%
SPDR Series TrustST STR BLO 1 ETF$45.3M
- Class
- ST STR BLO 1 ETF
- Share
- 1.8%
Nvidia CorporationCOM$42.7M
- Class
- COM
- Share
- 1.7%
Wisdomtree TRFLOATNG RAT TREA$41.7M
- Class
- FLOATNG RAT TREA
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$31.8M
- Class
- TR UNIT
- Share
- 1.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$30.2M
- Class
- FT LADD BUFF ETF
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$29.9M
- Class
- ST STR P500ETF
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$27.7M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Pacer Fds TRUS CASH COWS 100$25M
- Class
- US CASH COWS 100
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$23M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Amazon Com Inc.COM$22.3M
- Class
- COM
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$21.9M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Pacer Fds TRSWAN SOS FD OF$21.6M
- Class
- SWAN SOS FD OF
- Share
- 0.8%
iShares TRCORE MSCI INTL$21.1M
- Class
- CORE MSCI INTL
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$21M
- Class
- GROWTH ETF
- Share
- 0.8%
Microsoft Corp.COM$21M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$20.2M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRCORE S&P500 ETF$19.5M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Barclays Bank PLCIPATH S&P 500 SH$17.8M
- Class
- IPATH S&P 500 SH
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$17.3M
- Class
- CAP STK CL C
- Share
- 0.7%
T Rowe Price Exchange-tradedCAP APPRECIATION$17.3M
- Class
- CAP APPRECIATION
- Share
- 0.7%
Micron Technology Inc.COM$17.2M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$15.5M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Wisdomtree TRBLMBG US BULL$15.1M
- Class
- BLMBG US BULL
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST U.S EQT$15M
- Class
- FT VEST U.S EQT
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$15M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$15M
- Class
- VALUE ETF
- Share
- 0.6%
Advanced Micro Devices Inc.COM$14.9M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$14.6M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Tesla Inc.COM$13.7M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$13.2M
- Class
- US MID-CAP ETF
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$13M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Fidelity Covington TrustENHANCED SML CAP$11.7M
- Class
- ENHANCED SML CAP
- Share
- 0.5%
Neos ETF TrustNEOS S&P 500 HI$11.4M
- Class
- NEOS S&P 500 HI
- Share
- 0.4%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$10.7M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.4%
Broadcom Inc.COM$10.7M
- Class
- COM
- Share
- 0.4%
Tcw ETF TrustFLEXIBLE INCOME$10.6M
- Class
- FLEXIBLE INCOME
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$10.2M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$10.1M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
American Centy ETF TRUS EQT ETF$10M
- Class
- US EQT ETF
- Share
- 0.4%
Listed Fds TRSWAN HEDGED EQTY$10M
- Class
- SWAN HEDGED EQTY
- Share
- 0.4%
Walmart Inc.COM$9.88M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$9.87M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$9.87M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Abbvie Inc.COM$9.84M
- Class
- COM
- Share
- 0.4%
Northern Lts FD TR IVMAIN SECTR ROTN$9.72M
- Class
- MAIN SECTR ROTN
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,043 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1667146
- File number
- 028-17378
- Options
- 11 call, 3 put
- In the 25 largest
- 32.9%
- Prior quarter
- $2.25B at 31 March 2026
- Positions opened
- 142
- Positions closed
- 84
Common questions
What are Ausdal Financial Partners’ 13F holdings worth?
$2.56 billion across 1,043 positions for the quarter ended 30 June 2026.
What is Ausdal Financial Partners’ largest 13F holding?
ISHARES TR (TRUST ISHARE 0-1) was the largest position at $90.2 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Ausdal Financial Partners’ 13F portfolio?
The ten largest positions accounted for 20.1% of reported value and the twenty-five largest for 32.9%, across 1,043 positions as of 30 June 2026.
Does Form 13F show everything Ausdal Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ausdal Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.