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Ausdal Financial Partners, Inc. — 13F Holdings & Portfolio

CIK 1667146 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 68, added to 499, and trimmed 201.

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.

Filer Information
Address
5187 UTICA RIDGE RD
DAVENPORT, IA 52807
Phone
(563) 326-2064
Filing Manager
Ausdal Financial Partners, Inc.
Davenport, IA
Signatory
Michelle Swinney
Director of Operations
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 499 →

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%
Show all 201 →

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
Show all 133 →

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
Show all 68 →
All Holdings

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