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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,478 shares | $233,851 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,422 shares | $232,803 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,968 shares | $232,720 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,044 shares | $232,281 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 240 shares | $231,946 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,020 shares | $231,619 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,445 shares | $231,463 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 9,043 shares | $231,139 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 17,354 shares | $230,983 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,880 shares | $230,938 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,564 shares | $230,869 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,121 shares | $230,799 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 4,613 shares | $230,004 |
| CELESTICA INC | COM | 15101Q207 | — | 630 shares | $229,798 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 6,742 shares | $229,531 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,597 shares | $229,011 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,794 shares | $228,740 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 8,644 shares | $228,539 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 877 shares | $228,318 |
| TWILIO INC | CL A | 90138F102 | — | 1,105 shares | $227,995 |
| KKR & CO INC | COM | 48251W104 | — | 2,483 shares | $227,855 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 6,299 shares | $227,306 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 7,215 shares | $227,128 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,571 shares | $226,897 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,242 shares | $226,344 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,120 shares | $226,268 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 790 shares | $225,538 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 8,844 shares | $225,423 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,658 shares | $224,891 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,151 shares | $224,668 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 4,239 shares | $224,158 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 6,880 shares | $223,898 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 8,719 shares | $223,377 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 13,531 shares | $223,262 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,016 shares | $222,841 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,322 shares | $222,652 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,207 shares | $222,516 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 624 shares | $221,351 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,050 shares | $220,685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,459 shares | $220,676 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 481 shares | $220,651 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,156 shares | $219,913 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,309 shares | $219,742 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 3,726 shares | $219,350 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 506 shares | $219,268 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 4,746 shares | $217,794 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,099 shares | $217,638 |
| VISTRA CORP | COM | 92840M102 | — | 1,372 shares | $217,587 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,206 shares | $217,459 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 7,919 shares | $217,454 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 9,706 shares | $217,418 |
| CENCORA INC | COM | 03073E105 | — | 768 shares | $217,341 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 689 shares | $216,641 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,752 shares | $216,265 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 4,880 shares | $215,825 |
| RLI CORP | COM | 749607107 | — | 3,651 shares | $215,658 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 4,270 shares | $215,651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 5,171 shares | $215,498 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,507 shares | $214,632 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,085 shares | $214,314 |
| PACER FDS TR | S&P 500 QUALITY | 69374H170 | — | 7,671 shares | $213,706 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,377 shares | $213,642 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,136 shares | $213,364 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 600 shares | $212,707 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,284 shares | $211,950 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,777 shares | $211,837 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,651 shares | $211,714 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 6,107 shares | $211,669 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 5,861 shares | $210,980 |
| AFLAC INC | COM | 001055102 | — | 1,799 shares | $210,971 |
| ECOLAB INC | COM | 278865100 | — | 756 shares | $210,631 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 8,891 shares | $210,548 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 8,154 shares | $210,531 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 26,097 shares | $210,342 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 11,497 shares | $210,288 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,340 shares | $210,025 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 4,143 shares | $209,902 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 15,754 shares | $209,843 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,266 shares | $209,604 |
| AMGEN INC | COM | 031162100 | — | 578 shares | $209,398 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,762 shares | $209,322 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 504 shares | $209,106 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,723 shares | $209,004 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,373 shares | $208,943 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,229 shares | $208,705 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,115 shares | $208,527 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,165 shares | $207,645 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 927 shares | $207,634 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 28,507 shares | $206,961 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,510 shares | $206,808 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 19,625 shares | $206,063 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 240 shares | $205,934 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,498 shares | $205,702 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,000 shares | $204,770 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 771 shares | $204,708 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,543 shares | $204,609 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 5,600 shares | $203,776 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 25,106 shares | $203,610 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,720 shares | $203,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 4,678 shares | $203,446 |