Ausdal Financial Partners, Inc. — 13F Holdings & Portfolio
CIK 1667146 · latest 13F-HR filed 2026-05-12
Ausdal Financial Partners, Inc. manages $2.25B in 13F-reported U.S. long-equity assets across 1,688 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (2.51%), AAPL (2.11%), SHV (2.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 98 new positions, exited 75, added to 335, and trimmed 266.
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.
$2.25B
Long-equity book
1,688
Distinct positions
2026-03-31
Filed 2026-05-12
+98 / −75 / ↑335 / ↓266
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$23.0M +68.7%
- SPDR SERIES TRUST$11.5M +39.4%
- ISHARES TR$11.4M +531.3%
- CATERPILLAR INC$9.1M +23.2%
- STATE STR SPDR S&P 500 ETF T$7.0M +29.5%
Top Trims
- SPDR INDEX SHS FDS-$19.0M -71.8%
- ISHARES TR-$10.6M -18.3%
- INVESCO QQQ TR-$8.5M -24.1%
- ISHARES TR-$6.8M -77.3%
- SPDR SERIES TRUST-$5.3M -17.8%
New Positions
- ISHARES TR$18.5M
- ISHARES TR$7.9M
- ISHARES TR$6.7M
- PGIM ROCK ETF TR$4.2M
- VANGUARD WELLINGTON FD$2.6M
Exited Positions
- PROFESIONALLY MANAGED PORTFO$10.3M
- AEBI SCHMIDT HLDG AG$9.9M
- FIRST TR EXCHNG TRADED FD VI$4.4M
- ISHARES TR$2.4M
- GLOBAL X FDS$1.4M
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 | WISDOMTREE TR | USFR | 97717Y527 | $56.4M | 2.51% | 1,120,160 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $47.6M | 2.11% | 187,539 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $47.1M | 2.09% | 426,361 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $46.9M | 2.08% | 66,167 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $39.9M | 1.77% | 1,370,428 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $37.2M | 1.65% | 405,550 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.6M | 1.32% | 170,004 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $29.4M | 1.31% | 959,040 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $26.2M | 1.16% | 775,554 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.2M | 1.12% | 38,814 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $22.1M | 0.98% | 289,336 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $20.8M | 0.92% | 56,116 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $20.8M | 0.92% | 331,948 | SH |
| 14 | GRANITESHARES GOLD TR | BAR | 38748G101 | $20.0M | 0.89% | 434,253 | SH |
| 15 | PACER FDS TR | PSFF | 69374H568 | $18.9M | 0.84% | 589,611 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $18.6M | 0.83% | 32,264 | SH |
| 17 | ISHARES TR | IDEV | 46435G326 | $18.5M | 0.82% | 221,078 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.4M | 0.82% | 95,654 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $17.4M | 0.78% | 70,337 | SH |
| 20 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $16.7M | 0.74% | 468,024 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.9M | 0.70% | 247,351 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $15.6M | 0.69% | 35,612 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 0.68% | 73,084 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | GDEC | 33740U679 | $14.5M | 0.64% | 392,034 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $13.0M | 0.58% | 61,570 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $12.9M | 0.57% | 128,285 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 0.56% | 43,436 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $12.0M | 0.53% | 41,669 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $11.6M | 0.52% | 17,750 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $11.0M | 0.49% | 29,624 | SH |
| 31 | PIMCO ETF TR | MINT | 72201R833 | $10.4M | 0.46% | 103,298 | SH |
| 32 | TCW ETF TRUST | FLXR | 29287L700 | $10.3M | 0.46% | 263,186 | SH |
| 33 | NEOS ETF TRUST | SPYI | 78433H303 | $10.0M | 0.45% | 203,127 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $9.8M | 0.43% | 49,861 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.6M | 0.43% | 47,421 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $9.6M | 0.43% | 271,113 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $9.2M | 0.41% | 297,140 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $9.0M | 0.40% | 61,856 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $8.9M | 0.39% | 434,622 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $8.8M | 0.39% | 147,295 | SH |
| 41 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $8.7M | 0.39% | 189,738 | SH |
| 42 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $8.6M | 0.38% | 142,885 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $8.6M | 0.38% | 40,101 | SH |
| 44 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.5M | 0.38% | 76,677 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $8.4M | 0.37% | 120,115 | SH |
| 46 | BLOCK INC | XYZ | 852234103 | $8.2M | 0.37% | 136,646 | SH |
| 47 | PIMCO ETF TR | CORP | 72201R817 | $8.2M | 0.36% | 84,352 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 0.36% | 14,128 | SH |
| 49 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $8.1M | 0.36% | 242,188 | SH |
| 50 | VANECK ETF TRUST | SMH | 92189F676 | $8.0M | 0.36% | 20,979 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |