Q2 2026 13F · SEC CIK 1667146

Ausdal Financial Partners, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 1,029
Top holdings a year, 3 yrs: +14.4%
Assets under management: $3.7B

Ausdal Financial Partners, Inc. is a wealth manager that reported 1,029 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (SHV, 3.5%), Caterpillar Inc (CAT, 2.8%), Apple Inc (AAPL, 2.5%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Ausdal Financial Partners, Inc. holdings largest 50 of 1,029 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ausdal Financial Partners, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SHVIshares Tr	3.5%	2.1%	817,426	+91.4%	$90.2M
CATCaterpillar Inc	2.8%	2.2%	67,574	-0.7%	$72.0M
AAPLApple Inc	2.5%	2.5%	218,771	-0.1%	$63.3M
SCHGSchwab Strategic Tr	2.0%	1.8%	1,529,124	+8.8%	$51.7M
QQQInvesco Qqq Tr	1.8%	1.2%	63,081	+36.0%	$46.5M
BILSpdr Series Trust	1.8%	1.8%	494,011	+10.9%	$45.3M
NVDANvidia Corporation	1.7%	1.6%	213,465	+2.8%	$42.7M
USFRWisdomtree Tr	1.6%	2.5%	828,455	-26.1%	$41.7M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.4%	42,596	-9.8%	$31.8M
BUFRFirst Tr Exchng Traded Fd Vi	1.2%	1.2%	826,208	+5.3%	$30.2M
SPLGSpdr Series Trust	1.2%	1.1%	340,546	+7.5%	$29.9M
SCHDSchwab Strategic Tr	1.1%	1.3%	874,061	-9.6%	$27.7M
COWZPacer Fds Tr	1.0%	1.0%	401,918	+12.2%	$25.0M
IWMIshares Tr	0.9%	0.8%	76,688	+1.5%	$23.0M
AMZNAmazon Com Inc	0.9%	0.8%	93,630	+7.5%	$22.3M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.8%	307,522	+6.3%	$21.9M
PSFFPacer Fds Tr	0.8%	0.8%	630,748	+7.0%	$21.6M
IDEVIshares Tr	0.8%	0.8%	236,893	+7.0%	$21.1M
VUGVanguard Index Fds	0.8%	0.8%	244,365	+487.5%	$21.0M
MSFTMicrosoft Corp	0.8%	1.1%	56,291	-16.5%	$21.0M
GOOGLAlphabet Inc	0.8%	0.7%	56,435	-0.6%	$20.2M
IVVIshares Tr	0.8%	0.8%	26,004	+0.9%	$19.5M
VXXBarclays Bank PLC	0.7%	—	806,315	—	$17.8M
GOOGAlphabet Inc	0.7%	0.6%	48,911	-0.9%	$17.3M
TCAFT Rowe Price Exchange-Traded	0.7%	0.8%	420,410	-17.3%	$17.3M
MUMicron Technology Inc	0.7%	—	14,927	—	$17.2M
VOOVanguard Index Fds	0.6%	0.6%	22,560	+0.2%	$15.5M
USDUWisdomtree Tr	0.6%	—	565,839	—	$15.1M
GMAYFirst Tr Exchng Traded Fd Vi	0.6%	—	349,265	—	$15.0M
SMHVaneck ETF Trust	0.6%	0.6%	22,890	-30.4%	$15.0M
VTVVanguard Index Fds	0.6%	0.6%	68,789	+1.9%	$15.0M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	25,705	-48.7%	$14.9M
IVEIshares Tr	0.6%	0.6%	64,144	+3.5%	$14.6M
TSLATesla Inc	0.5%	0.5%	32,561	+1.3%	$13.7M
SCHMSchwab Strategic Tr	0.5%	0.4%	356,977	+20.1%	$13.2M
SGOVIshares Tr	0.5%	0.6%	129,036	-3.8%	$13.0M
FESMFidelity Covington Trust	0.5%	—	241,427	—	$11.7M
SPYINeos ETF Trust	0.4%	0.4%	214,677	+5.7%	$11.4M
XMMOInvesco Exchange Traded Fd T	0.4%	0.4%	62,929	-1.2%	$10.7M
AVGOBroadcom Inc	0.4%	—	28,243	—	$10.7M
FLXRTcw Flexible	0.4%	0.5%	269,410	+2.4%	$10.6M
IEMGIshares Inc	0.4%	0.4%	123,316	-1.3%	$10.2M
XLESelect Sector Spdr Tr	0.4%	0.6%	189,623	-18.6%	$10.1M
AVUSAvantis U.S. Equity ETF	0.4%	—	78,431	—	$10.0M
HEGDSwan Hedged	0.4%	0.4%	376,676	+1.9%	$10.0M
WMTWalmart Inc	0.4%	0.5%	87,207	-1.1%	$9.9M
LLYEli Lilly & Co	0.4%	—	8,231	—	$9.9M
VTIVanguard Index Fds	0.4%	—	26,672	—	$9.9M
ABBVAbbvie Inc	0.4%	—	39,096	—	$9.8M
66538H591Northern Lts Fd Tr IV	0.4%	—	134,956	—	$9.7M

What Ausdal Financial Partners, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	1,029
Q1 2026	$2.2B	964
Q4 2025	$2.2B	941
Q3 2025	$2.1B	923
Q2 2025	$1.5B	691
Q1 2025	$1.3B	645
Q4 2024	$1.2B	567
Q3 2024	$960.2M	513
Q2 2024	$936.3M	497
Q1 2024	$860.6M	466
Q4 2023	$808.3M	456
Q3 2023	$726.0M	433

Questions about Ausdal Financial Partners, Inc.'s portfolio

What stocks does Ausdal Financial Partners, Inc. own?

Ausdal Financial Partners, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,029 positions worth $2.6B. The largest are Ishares Tr (SHV) at 3.5%, Caterpillar Inc (CAT) at 2.8%, Apple Inc (AAPL) at 2.5%, Schwab Strategic Tr (SCHG) at 2.0% and Invesco Qqq Tr (QQQ) at 1.8%.

What did Ausdal Financial Partners, Inc. buy last quarter?

In Q2 2026, Ausdal Financial Partners, Inc. added Vanguard Index Fds (VUG) (+487.5% shares), Ishares Tr (SHV) (+91.4% shares) and Invesco Qqq Tr (QQQ) (+36.0% shares), compared with its Q1 2026 filing.

What did Ausdal Financial Partners, Inc. sell last quarter?

In Q2 2026, Ausdal Financial Partners, Inc. cut from its top 50 Graniteshares Gold Trust (BAR), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 First Tr Exchng Traded Fd Vi (GDEC), cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), cut from its top 50 Sprott Asset Management LP (PHYS), Advanced Micro Devices Inc (AMD) (-48.7% shares), Vaneck ETF Trust (SMH) (-30.4% shares) and Wisdomtree Tr (USFR) (-26.1% shares), compared with its Q1 2026 filing.

How has Ausdal Financial Partners, Inc.'s portfolio performed?

A portfolio copying Ausdal Financial Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Ausdal Financial Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ausdal Financial Partners, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ausdal Financial Partners, Inc. manage?

Ausdal Financial Partners, Inc. reported $3.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.