Ausdal Financial Partners, Inc. 13F Holdings · Q2 2026
Ausdal Financial Partners, Inc. reported 1,029 securities worth $2.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHV (3.52%), CAT (2.81%), AAPL (2.47%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $90.2M | 3.52% | 817,426 | Added |
| 2 | CAT | CATERPILLAR INC | $72.0M | 2.81% | 67,574 | Trimmed |
| 3 | AAPL | APPLE INC | $63.3M | 2.47% | 218,771 | Trimmed |
| 4 | SCHG | SCHWAB STRATEGIC TR | $51.7M | 2.02% | 1.5M | Added |
| 5 | QQQ | INVESCO QQQ TR | $46.5M | 1.81% | 63,081 | Added |
| 6 | BIL | SPDR SERIES TRUST | $45.3M | 1.77% | 494,011 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $42.7M | 1.67% | 213,465 | Trimmed |
| 8 | USFR | WISDOMTREE TR | $41.7M | 1.63% | 828,455 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $33.7M | 1.32% | 45,096 | Trimmed |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | $30.2M | 1.18% | 826,208 | Added |
| 11 | SPYM | SPDR SERIES TRUST | $29.9M | 1.17% | 340,546 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $27.7M | 1.08% | 874,061 | Trimmed |
| 13 | COWZ | PACER FDS TR | $25.0M | 0.98% | 401,918 | Added |
| 14 | IWM | ISHARES TR | $23.0M | 0.90% | 76,688 | Added |
| 15 | AMZN | AMAZON COM INC | $22.3M | 0.87% | 93,630 | Trimmed |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $21.9M | 0.86% | 307,522 | Added |
| 17 | PSFF | PACER FDS TR | $21.6M | 0.85% | 630,748 | Added |
| 18 | IDEV | ISHARES TR | $21.1M | 0.82% | 236,893 | Added |
| 19 | MSFT | MICROSOFT CORP | $21.0M | 0.82% | 56,291 | Trimmed |
| 20 | VUG | VANGUARD INDEX FDS | $21.0M | 0.82% | 244,365 | Added |
| 21 | GOOGL | ALPHABET INC | $20.2M | 0.79% | 56,435 | Trimmed |
| 22 | GOOG | ALPHABET INC | $19.7M | 0.77% | 55,711 | Trimmed |
| 23 | IVV | ISHARES TR | $19.5M | 0.76% | 26,004 | Added |
| 24 | VXX | BARCLAYS BANK PLC | $17.8M | 0.70% | 806,315 | New |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $17.3M | 0.68% | 420,410 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR