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Ausdal Financial Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,559,414,550
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $90,202,931
- CATERPILLAR INC · COM · 149123101 · shares: $71,959,279
- APPLE INC · COM · 037833100 · shares: $63,303,597
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $51,745,571
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,453,122
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $45,271,216
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,712,216
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $41,712,727
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,809,855
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $30,181,382
Reported holdings
1,790 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 324 shares | $327,896 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 14,116 shares | $326,916 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 9,756 shares | $325,490 |
| CAMECO CORP | COM | 13321L108 | — | 3,187 shares | $324,619 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 7,395 shares | $324,271 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 6,352 shares | $323,634 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 11,600 shares | $323,234 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 9,881 shares | $323,010 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 746 shares | $321,718 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 17,952 shares | $320,989 |
| THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | — | 12,639 shares | $320,591 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,740 shares | $320,075 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 4,233 shares | $319,592 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,207 shares | $319,517 |
| HEICO CORP NEW | COM | 422806109 | — | 897 shares | $319,505 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,621 shares | $319,240 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,254 shares | $317,572 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,882 shares | $317,093 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,290 shares | $317,021 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,901 shares | $316,391 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 14,127 shares | $315,173 |
| S&P GLOBAL INC | COM SHS | 78409V112 | — | 772 shares | $314,470 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 5,155 shares | $314,197 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,740 shares | $312,803 |
| KENVUE INC | COM | 49177J102 | — | 16,351 shares | $312,474 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,004 shares | $312,300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,154 shares | $312,087 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,822 shares | $311,783 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,296 shares | $311,596 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 15,931 shares | $311,053 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,986 shares | $311,004 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,935 shares | $310,390 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 28,672 shares | $309,371 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 7,397 shares | $308,308 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,230 shares | $308,156 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,104 shares | $307,615 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,234 shares | $307,128 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,435 shares | $306,161 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,065 shares | $305,978 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,998 shares | $305,481 |
| BOEING CO | COM | 097023105 | — | 1,410 shares | $305,223 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,845 shares | $304,707 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 6,982 shares | $304,479 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,317 shares | $304,114 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,094 shares | $302,789 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,003 shares | $302,374 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 5,579 shares | $301,880 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,351 shares | $301,722 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 13,031 shares | $301,460 |
| IDEXX LABS INC | COM | 45168D104 | — | 572 shares | $301,124 |
| FASTENAL CO | COM | 311900104 | — | 6,259 shares | $300,601 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,982 shares | $300,359 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,249 shares | $299,588 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,176 shares | $299,469 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 3,314 shares | $299,453 |
| CUMMINS INC | COM | 231021106 | — | 419 shares | $298,972 |
| CSX CORP | COM | 126408103 | — | 6,290 shares | $298,953 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 3,000 shares | $298,620 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,199 shares | $297,813 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,105 shares | $296,513 |
| MDU RES GROUP INC | COM | 552690109 | — | 13,976 shares | $296,431 |
| CSX CORP | COM | 126408103 | — | 6,214 shares | $295,355 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,155 shares | $295,233 |
| CINTAS CORP | COM | 172908105 | — | 1,734 shares | $294,836 |
| T-MOBILE US INC | COM | 872590104 | — | 1,757 shares | $294,708 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,985 shares | $294,292 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,314 shares | $294,236 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 11,608 shares | $293,786 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 739 shares | $293,705 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,126 shares | $293,697 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 26,288 shares | $293,111 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 967 shares | $292,711 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,842 shares | $291,531 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 6,905 shares | $291,391 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 6,336 shares | $290,759 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 96,505 shares | $290,451 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,328 shares | $289,209 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,182 shares | $288,734 |
| AON PLC | SHS CL A | G0403H108 | — | 868 shares | $287,886 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,416 shares | $285,810 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,420 shares | $285,708 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 11,203 shares | $284,784 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 994 shares | $283,798 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,562 shares | $283,389 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,616 shares | $283,333 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,402 shares | $282,619 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,278 shares | $282,540 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 9,671 shares | $281,703 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,082 shares | $281,372 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 8,991 shares | $281,059 |
| DONALDSON INC | COM | 257651109 | — | 3,129 shares | $280,917 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,552 shares | $280,163 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,249 shares | $279,651 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,958 shares | $277,815 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 772 shares | $276,969 |
| FORTINET INC | COM | 34959E109 | — | 1,802 shares | $276,823 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 3,562 shares | $276,203 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,249 shares | $276,129 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,851 shares | $276,000 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,771 shares | $275,381 |