Ausdal Financial Partners, Inc. — 13F Holdings & Portfolio
CIK 1667146 · latest 13F-HR filed 2026-08-14
Ausdal Financial Partners, Inc. manages $2.56B in 13F-reported U.S. long-equity assets across 1,790 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (3.52%), CAT (2.73%), AAPL (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 133 new positions and exited 68; 499 existing positions rose in reported value and 201 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.56B
Long-equity book
Holdings
1,790
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+133 / −68 / ↑499 / ↓201
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SHV3.5% · +91%CAT2.8% · -1%AAPL2.5% · -0%SCHG2.0% · +9%QQQ1.8% · +36%BIL1.8% · +11%NVDA1.7% · +3%USFR1.6% · -26%SPY1.2% · -10%BUFR1.2% · +5%SPYM1.2% · +8%SCHD1.1% · -10%COWZ1.0% · +12%IWM0.9% · +2%AMZN0.9% · +8%VEA0.9% · +6%PSFF0.8% · +7%IDEV0.8% · +7%VUG0.8% · +488%MSFT0.8% · -16%GOOGL0.8% · -1%IVV0.8% · +1%VXX0.7% · newGOOG0.7% · -1%TCAF0.7% · -17%MU0.7% · -33%VOO0.6% · +0%USDU0.6% · +158%GMAY0.6% · newSMH0.6% · -30%VTV0.6% · +2%AMD0.6% · -49%IVE0.6% · +4%TSLA0.5% · +1%SCHM0.5% · +20%SGOV0.5% · -4%FESM0.5% · +15%SPYI0.4% · +6%XMMO0.4% · -1%AVGO0.4% · +11%FLXR0.4% · +2%IEMG0.4% · -1%XLE0.4% · -19%AVUS0.4% · +2%HEGD0.4% · +2%WMT0.4% · -1%LLY0.4% · +19%VTI0.4% · +0%ABBV0.4% · +1%SECT0.4% · -6%JPM0.4% · +1%BSCS0.4% · +8%BALT0.4% · +13%IWD0.4% · -6%CGDV0.4% · +20%VPLS0.4% · +42%META0.4% · +4%VGT0.3% · +675%RDVY0.3% · -1%MINT0.3% · -19%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 13, 2026.
Assets Under Management
$3.73B
Discretionary
$3.48B
Employees
306
Accounts
16,572
Address
5187 UTICA RIDGE RD
DAVENPORT, IA 52807
DAVENPORT, IA 52807
Phone
(563) 326-2064
This firm reports 5 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AFP HOLDCO, LLC Control | SHAREHOLDER since Aug 2025 | 75% or more | Domestic Entity |
| HICKS, JOHN BRYAN Control | SHAREHOLDER,VICE PRESIDENT, BOARD MEMBER since Jul 2012 | Less than 5% | Individual |
| ROBERTS, DAVID BRUCE Control | VICE PRESIDENT, SHAREHOLDER, BOARD MEMBER since Jul 2012 | Less than 5% | Individual |
| SIMPSON, JAMES JEFFERSON Control | SHAREHOLDER, CEO, BOARD MEMBER since Sep 2023 | Less than 5% | Individual |
| WESTCOMB, NATHAN DAVID Control | CHIEF COMPLIANCE OFFICER since May 2016 | Less than 5% | Individual |
| SHUMBERG, IVANA M | FINOP since Jul 2023 | Less than 5% | Individual |
Ownership & leadership changes · 17 filings with changes since Dec 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 4, 2025 filing
- No longer listedBELDNER, TIMOTHY SCOTT · SHAREHOLDER, DIRECTOR · Less than 5% · listed since Dec 2022
- No longer listedBELDNER, TIMOTHY SCOTT · DIRECTOR, OFFICER, OWNER · 75% or more · indirect via MINT HILL HOLDINGS CO · listed since Dec 2022
- No longer listedJOHNSON, LARRY WAYNE · TRUSTEE · 75% or more · indirect via LARRY JOHNSON TRUST · listed since Feb 2023
- No longer listedJOHNSON, LARRY WAYNE · SHAREHOLDER, TRUSTEE, DIRECTOR · Less than 5% · listed since Feb 2023
- No longer listedLARRY W. JOHNSON TRUST · SHAREHOLDER · 10–25% · listed since Feb 2023
- No longer listedMINT HILL HOLDINGS CO · SHAREHOLDER · 5–10% · listed since Dec 2022
- No longer listedSAWTELLE, STEPHEN BARRA · SHAREHOLDER · Less than 5% · control person · listed since Nov 2010
- No longer listedSYKES WILSON, JANE ELEANOR · TRUSTEE · 50–75% · indirect via WILSON FAMILY TRUST · listed since Feb 2023
- No longer listedSYKES WILSON, JANE ELEANOR · SHAREHOLDER, TRUSTEE · Less than 5% · listed since Feb 2023
- No longer listedWILSON FAMILY TRUST · SHAREHOLDER · 10–25% · listed since Feb 2023
- No longer listedWILSON, MATTHEW ROY · TRUSTEE · 50–75% · indirect via WILSON FAMILY TRUST · listed since Feb 2023
- No longer listedWILSON, MATTHEW ROY · SHAREHOLDER, TRUSTEE · Less than 5% · listed since Feb 2023
- No longer listedWITTER, JESSICA ANN · SHAREHOLDER · 5–10% · listed since Jan 2011
- AddedAFP HOLDCO, LLC · SHAREHOLDER · 75% or more · control person
- ChangedHICKS, JOHN BRYAN · title DIRECTOR, SHAREHOLDER,VICE PRESIDENT, CORPORATE SECRETARY → SHAREHOLDER,VICE PRESIDENT, BOARD MEMBER; ownership 10–25% → Less than 5%
- ChangedROBERTS, DAVID BRUCE · title CHAIRMAN, DIRECTOR, SHAREHOLDER,VICE PRESIDENT → VICE PRESIDENT, SHAREHOLDER, BOARD MEMBER; ownership 10–25% → Less than 5%
- ChangedSIMPSON, JAMES JEFFERSON · title SHAREHOLDER, EXECUTIVE VICE PRESIDENT,DIRECTOR → SHAREHOLDER, CEO, BOARD MEMBER; ownership 5–10% → Less than 5%
Mar 26, 2024 filing
- No longer listedLINDBERG, CHARLES ALAN · SHAREHOLDER · Less than 5% · listed since Apr 2008
Aug 29, 2023 filing
- No longer listedAUSDAL, ROBERT BURNS JR · CHIEF FINANCIAL OFFICER,FINANCIAL OPERATIONS PRINCIPAL · Less than 5% · control person · listed since Jun 1995
- AddedSHUMBERG, IVANA M · FINOP · Less than 5%
Apr 25, 2023 filing
- AddedJOHNSON, LARRY WAYNE · SHAREHOLDER, TRUSTEE, DIRECTOR · Less than 5%
- AddedSYKES WILSON, JANE ELEANOR · SHAREHOLDER, TRUSTEE · Less than 5%
- AddedWILSON, MATTHEW ROY · SHAREHOLDER, TRUSTEE · Less than 5%
- ChangedAUSDAL, ROBERT BURNS JR · title PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL OPERATIONS PRINCIPAL → CHIEF FINANCIAL OFFICER,FINANCIAL OPERATIONS PRINCIPAL
- ChangedBELDNER, TIMOTHY SCOTT · title SHAREHOLDER → SHAREHOLDER, DIRECTOR
- ChangedSAWTELLE, STEPHEN BARRA · title DIRECTOR, SHAREHOLDER → SHAREHOLDER
Mar 31, 2023 filing
- No longer listedAUSDAL LIVING TRUST · SHAREHOLDER · 10–25% · listed since Feb 2012
- No longer listedAUSDAL, MONICA LEA · SHAREHOLDER, TRUSTEE · Less than 5% · listed since Dec 2005
- No longer listedAUSDAL, MONICA LEA · TRUSTEE · 50–75% · indirect via AUSDAL LIVING TRUST · listed since Feb 2012
- No longer listedAUSDAL, ROBERT BURNS JR · TRUSTEE · 50–75% · indirect via AUSDAL LIVING TRUST · control person · listed since Feb 2012
- No longer listedEQUITY INVESTMENTS, L.C. · SHAREHOLDER · 10–25% · listed since Apr 2008
- No longer listedHODGE, MICHAEL EDWARD · UNITHOLDER, MANAGER · 50–75% · indirect via EQUITY INVESTMENTS, L.C. · control person · listed since Jan 2008
- No longer listedOAKES, DEAN GORDON · UNITHOLDER, MANAGER · 25–50% · indirect via EQUITY INVESTMENTS L.C. · control person · listed since Jan 2008
- No longer listedOAKES, EVELYN MARION · SHAREHOLDER · Less than 5% · listed since Apr 2014
- No longer listedSIMPSON, HEATHER DEBRAY · SHAREHOLDER · 5–10% · listed since Apr 2006
- AddedBELDNER, TIMOTHY SCOTT · DIRECTOR, OFFICER, OWNER · 75% or more · indirect via MINT HILL HOLDINGS CO
- AddedJOHNSON, LARRY WAYNE · TRUSTEE · 75% or more · indirect via LARRY JOHNSON TRUST
- AddedLARRY W. JOHNSON TRUST · SHAREHOLDER · 10–25%
- AddedSYKES WILSON, JANE ELEANOR · TRUSTEE · 50–75% · indirect via WILSON FAMILY TRUST
- AddedWILSON FAMILY TRUST · SHAREHOLDER · 10–25%
- AddedWILSON, MATTHEW ROY · TRUSTEE · 50–75% · indirect via WILSON FAMILY TRUST
- ChangedAUSDAL, ROBERT BURNS JR · title PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, SHAREHOLDER, TRUSTEE → PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL OPERATIONS PRINCIPAL
Dec 22, 2022 filing
- No longer listedMICKELSEN, KRAIG RICHARD · SHAREHOLDER · 10–25% · listed since Apr 2007
- AddedBELDNER, TIMOTHY SCOTT · SHAREHOLDER · Less than 5%
- AddedMINT HILL HOLDINGS CO · SHAREHOLDER · 5–10%
- ChangedWESTCOMB, NATHAN DAVID · now a control person
Mar 31, 2022 filing
- ChangedSIMPSON, JAMES JEFFERSON · title EXECUTIVE VICE PRESIDENT,DIRECTOR → SHAREHOLDER, EXECUTIVE VICE PRESIDENT,DIRECTOR
Jan 20, 2021 filing
- ChangedAUSDAL, ROBERT BURNS JR · title PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, SHAREHOLDER, TRUSTEE, CCO OF RIA → PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, SHAREHOLDER, TRUSTEE
- ChangedHICKS, JOHN BRYAN · ownership Less than 5% → 10–25%
- ChangedROBERTS, DAVID BRUCE · ownership Less than 5% → 10–25%
- ChangedSIMPSON, HEATHER DEBRAY · ownership 10–25% → 5–10%
- ChangedSIMPSON, JAMES JEFFERSON · ownership Less than 5% → 5–10%
Apr 30, 2020 filing
- No longer listedHOPKINS, THOMAS ARTHUR · DIRECTOR · Less than 5% · control person · listed since Nov 2018
Mar 29, 2019 filing
- AddedHOPKINS, THOMAS ARTHUR · DIRECTOR · Less than 5% · control person
- ChangedAUSDAL, ROBERT BURNS JR · title PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, SHAREHOLDER, TRUSTEE → PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, SHAREHOLDER, TRUSTEE, CCO OF RIA
Older changes (8 more filings)
Apr 30, 2018 filing
- No longer listedAUSDAL, JUNE CLARK · SHAREHOLDER · 5–10% · listed since Aug 1979
- No longer listedHOPKINS, THOMAS ARTHUR · DIRECTOR. CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Jul 2012
- No longer listedSWINNEY, MICHELLE L · CORPORATE SECRETARY · Less than 5% · listed since Jul 2012
- AddedWESTCOMB, NATHAN DAVID · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedAUSDAL LIVING TRUST · title SHAREHOLER → SHAREHOLDER
- ChangedAUSDAL, MONICA LEA · title SHAREHOLDER → SHAREHOLDER, TRUSTEE
- ChangedAUSDAL, ROBERT BURNS JR · title PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, SHAREHOLDER, TRUSTEE
- ChangedHICKS, JOHN BRYAN · title DIRECTOR, SHAREHOLDER,VICE PRESIDENT → DIRECTOR, SHAREHOLDER,VICE PRESIDENT, CORPORATE SECRETARY
- ChangedROBERTS, DAVID BRUCE · title DIRECTOR, SHAREHOLDER,VICE PRESIDENT → CHAIRMAN, DIRECTOR, SHAREHOLDER,VICE PRESIDENT
Sep 23, 2015 filing
- AddedOAKES, EVELYN MARION · SHAREHOLDER · Less than 5%
- ChangedAUSDAL, ROBERT BURNS JR · title PRESIDENT, DIRECTOR, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, CHIEF COMPLIANCE OFFICER
Aug 15, 2013 filing
- No longer listedSTEITZ, JUSTIN ROBERT · SHAREHOLDER · Less than 5% · listed since Jun 2011
Jul 8, 2013 filing
- ChangedAUSDAL, ROBERT BURNS JR · title PRESIDENT, DIRECTOR, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL → PRESIDENT, DIRECTOR, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL, CHIEF COMPLIANCE OFFICER
- ChangedSTEITZ, JUSTIN ROBERT · title CHIEF COMPLIANCE OFFICER, SHAREHOLDER → SHAREHOLDER
Feb 26, 2013 filing
- AddedSWINNEY, MICHELLE L · CORPORATE SECRETARY · Less than 5%
- ChangedAUSDAL, MONICA LEA · title CORPORATE SECRETARY → SHAREHOLDER
- ChangedAUSDAL, ROBERT BURNS JR · title PRESIDENT, DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL → PRESIDENT, DIRECTOR, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL
- ChangedHICKS, JOHN BRYAN · title DIRECTOR, SHAREHOLDER → DIRECTOR, SHAREHOLDER,VICE PRESIDENT
- ChangedHOPKINS, THOMAS ARTHUR · title DIRECTOR → DIRECTOR. CHAIRMAN OF THE BOARD
- ChangedMICKELSEN, KRAIG RICHARD · no longer a control person
- ChangedROBERTS, DAVID BRUCE · title DIRECTOR, SHAREHOLDER → DIRECTOR, SHAREHOLDER,VICE PRESIDENT
- ChangedSTEITZ, JUSTIN ROBERT · title SHAREHOLDER → CHIEF COMPLIANCE OFFICER, SHAREHOLDER
May 14, 2012 filing
- AddedAUSDAL, MONICA LEA · TRUSTEE · 50–75% · indirect via AUSDAL LIVING TRUST
- AddedAUSDAL, ROBERT BURNS JR · TRUSTEE · 50–75% · indirect via AUSDAL LIVING TRUST · control person
Mar 28, 2012 filing
- AddedAUSDAL LIVING TRUST · SHAREHOLER · 10–25%
- AddedSTEITZ, JUSTIN ROBERT · SHAREHOLDER · Less than 5%
- ChangedAUSDAL, MONICA LEA · ownership 10–25% → Less than 5%
- ChangedAUSDAL, ROBERT BURNS JR · ownership 10–25% → Less than 5%
Dec 22, 2011 filing (earliest on record)
- ListedAUSDAL, JUNE CLARK · SHAREHOLDER · 5–10%
- ListedAUSDAL, MONICA LEA · CORPORATE SECRETARY · 10–25%
- ListedAUSDAL, ROBERT BURNS JR · PRESIDENT, DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER,FINANCIAL AND OPERATIONS PRINCIPAL · 10–25% · control person
- ListedEQUITY INVESTMENTS, L.C. · SHAREHOLDER · 10–25%
- ListedHICKS, JOHN BRYAN · DIRECTOR, SHAREHOLDER · Less than 5% · control person
- ListedHODGE, MICHAEL EDWARD · UNITHOLDER, MANAGER · 50–75% · indirect via EQUITY INVESTMENTS, L.C. · control person
- ListedHOPKINS, THOMAS ARTHUR · DIRECTOR · Less than 5% · control person
- ListedLINDBERG, CHARLES ALAN · SHAREHOLDER · Less than 5%
- ListedMICKELSEN, KRAIG RICHARD · SHAREHOLDER · 10–25% · control person
- ListedOAKES, DEAN GORDON · UNITHOLDER, MANAGER · 25–50% · indirect via EQUITY INVESTMENTS L.C. · control person
- ListedROBERTS, DAVID BRUCE · DIRECTOR, SHAREHOLDER · Less than 5% · control person
- ListedSAWTELLE, STEPHEN BARRA · DIRECTOR, SHAREHOLDER · Less than 5% · control person
- ListedSIMPSON, HEATHER DEBRAY · SHAREHOLDER · 10–25%
- ListedSIMPSON, JAMES JEFFERSON · EXECUTIVE VICE PRESIDENT,DIRECTOR · Less than 5% · control person
- ListedWITTER, JESSICA ANN · SHAREHOLDER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$43.1M +91.3%
- CATERPILLAR INC$23.8M +49.3%
- INVESCO QQQ TR$19.7M +73.5%
- SCHWAB STRATEGIC TR$10.8M +26.4%
- MICRON TECHNOLOGY INC$9.7M +128.1%
Top Trims
- WISDOMTREE TR-$14.7M -26.1%
- INVESCO EXCHANGE TRADED FD T-$13.2M -71.2%
- GRANITESHARES GOLD TR-$11.5M -57.5%
- ISHARES TR-$6.9M -86.7%
- ISHARES TR-$6.4M -87.6%
New Positions
- BARCLAYS BANK PLC$17.8M
- FIRST TR EXCHNG TRADED FD VI$15.0M
- AIM ETF PRODUCTS TRUST$6.0M
- FIRST TR EXCHNG TRADED FD VI$5.1M
- AMPLIFY ETF TR$4.7M
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$14.5M
- LYFT INC$6.7M
- FIRST TR EXCHNG TRADED FD VI$4.7M
- BONDBLOXX ETF TRUST$4.4M
- PGIM ROCK ETF TR$4.2M
Ausdal Financial Partners, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHV | 464288679 | $90.2M | 3.52% | 817,011 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $69.9M | 2.73% | 65,637 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $54.5M | 2.13% | 188,419 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $50.8M | 1.98% | 1,500,467 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $41.7M | 1.63% | 828,455 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $36.1M | 1.41% | 393,805 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.6M | 1.35% | 172,761 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $32.9M | 1.29% | 44,705 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $29.7M | 1.16% | 813,821 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.9M | 1.09% | 317,214 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $27.5M | 1.07% | 866,263 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.4M | 0.99% | 34,000 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $23.2M | 0.91% | 373,195 | SH |
| 14 | PACER FDS TR | PSFF | 69374H568 | $21.6M | 0.85% | 630,748 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $21.5M | 0.84% | 71,671 | SH |
| 16 | ISHARES TR | IDEV | 46435G326 | $21.1M | 0.82% | 236,496 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.9M | 0.70% | 251,502 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $17.9M | 0.70% | 207,716 | SH |
| 19 | BARCLAYS BANK PLC | VXX | 06748M196 | $17.8M | 0.70% | 806,315 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 0.69% | 74,000 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $16.2M | 0.63% | 43,453 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.7M | 0.61% | 13,614 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $15.7M | 0.61% | 43,951 | SH |
| 24 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $15.5M | 0.61% | 377,290 | SH |
| 25 | WISDOMTREE TR | USDU | 97717W471 | $15.1M | 0.59% | 565,539 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $15.1M | 0.59% | 42,596 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | GMAY | 33740F441 | $15.0M | 0.59% | 349,265 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $14.5M | 0.57% | 63,763 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $13.5M | 0.53% | 18,376 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.2M | 0.52% | 22,772 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $13.2M | 0.51% | 356,977 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $13.1M | 0.51% | 17,450 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $12.6M | 0.49% | 29,959 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $12.2M | 0.47% | 120,730 | SH |
| 35 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $11.7M | 0.46% | 241,427 | SH |
| 36 | NEOS ETF TRUST | SPYI | 78433H303 | $11.4M | 0.45% | 214,677 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $11.1M | 0.44% | 51,106 | SH |
| 38 | TCW ETF TRUST | FLXR | 29287L700 | $10.6M | 0.41% | 269,410 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $10.4M | 0.41% | 60,975 | SH |
| 40 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $10.0M | 0.39% | 78,431 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $9.8M | 0.38% | 118,735 | SH |
| 42 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $9.7M | 0.38% | 134,152 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $9.6M | 0.37% | 469,170 | SH |
| 44 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $9.4M | 0.37% | 274,729 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $9.2M | 0.36% | 100,206 | SH |
| 46 | VANGUARD MALVERN FDS | VPLS | 922020755 | $9.1M | 0.36% | 117,526 | SH |
| 47 | ISHARES TR | IWD | 464287598 | $9.1M | 0.36% | 37,563 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $9.1M | 0.36% | 36,162 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $8.8M | 0.34% | 30,352 | SH |
| 50 | LISTED FDS TR | HEGD | 53656F599 | $8.8M | 0.34% | 328,553 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.56B | 1,790 | 0001172661-26-003683 |
| 2026-03-31 | 2026-05-12 | $2.25B | 1,688 | 0001172661-26-001690 |
| 2025-12-31 | 2026-02-13 | $2.16B | 1,645 | 0001172661-26-000735 |
| 2025-09-30 | 2025-11-14 | $2.06B | 1,603 | 0001172661-25-005078 |
Filer Information
Address
5187 UTICA RIDGE RDDAVENPORT, IA 52807
Phone
(563) 326-2064
Filing Manager
Ausdal Financial Partners, Inc.
Davenport, IA
Signatory
Michelle Swinney
Director of Operations