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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 561 shares | $73,828 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 10,579 shares | $72,933 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,918 shares | $72,807 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,280 shares | $72,154 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 459 shares | $72,049 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,374 shares | $71,905 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 767 shares | $71,538 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 155 shares | $71,324 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 7,335 shares | $71,149 |
| WW GRAINGER INC | COM | 384802104 | — | 52 shares | $70,741 |
| S&P GLOBAL INC | COM SHS | 78409V112 | — | 174 shares | $70,679 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 1,715 shares | $70,161 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 2,535 shares | $69,611 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,349 shares | $68,845 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,880 shares | $68,808 |
| XCEL ENERGY INC | COM | 98389B100 | — | 851 shares | $68,343 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 40 shares | $68,294 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,692 shares | $68,164 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 684 shares | $68,085 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 1,475 shares | $67,709 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,334 shares | $67,514 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,737 shares | $66,249 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 451 shares | $65,932 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,539 shares | $65,654 |
| 3M CO | COM | 88579Y101 | — | 403 shares | $65,250 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,345 shares | $65,150 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,067 shares | $65,043 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,992 shares | $64,777 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,219 shares | $64,314 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,478 shares | $63,761 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 407 shares | $63,202 |
| PHILLIPS 66 | COM | 718546104 | — | 372 shares | $62,861 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,541 shares | $61,454 |
| CORTEVA INC | COM | 22052L104 | — | 718 shares | $60,788 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,906 shares | $60,759 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 153 shares | $60,681 |
| ISHARES TR | MBS ETF | 464288588 | — | 633 shares | $59,792 |
| INSULET CORP | COM | 45784P101 | — | 391 shares | $59,530 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 804 shares | $57,936 |
| SHARPLINK INC | COM NEW | 820014405 | — | 12,000 shares | $57,600 |
| OMNICOM GROUP INC | COM | 681919106 | — | 790 shares | $57,570 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 1,764 shares | $57,279 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 18,996 shares | $56,988 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 575 shares | $56,465 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 8,169 shares | $56,199 |
| AON PLC | SHS CL A | G0403H108 | — | 169 shares | $56,081 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 3,098 shares | $55,392 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 4,977 shares | $55,093 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 119 shares | $54,636 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 11,513 shares | $54,457 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,692 shares | $54,400 |
| FEDEX CORP | COM | 31428X106 | — | 170 shares | $53,277 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,879 shares | $53,198 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 145 shares | $53,026 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 394 shares | $52,095 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 1,401 shares | $52,033 |
| BLOCK INC | CL A | 852234103 | — | 684 shares | $51,994 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 306 shares | $51,884 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 1,469 shares | $51,584 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 1,135 shares | $51,452 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,019 shares | $51,246 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 227 shares | $51,186 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 338 shares | $51,150 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 1,240 shares | $50,976 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 13,817 shares | $50,847 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 4,407 shares | $50,813 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 652 shares | $50,356 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 10,000 shares | $49,900 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,554 shares | $49,672 |
| SNAP INC | CL A | 83304A106 | — | 11,121 shares | $49,377 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 973 shares | $49,214 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,487 shares | $49,037 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 967 shares | $48,708 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 662 shares | $48,578 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 10,104 shares | $47,891 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 549 shares | $47,844 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,360 shares | $47,328 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,988 shares | $46,769 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 532 shares | $45,957 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 415 shares | $45,814 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 389 shares | $45,410 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,797 shares | $44,979 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 10,507 shares | $44,760 |
| TWILIO INC | CL A | 90138F102 | — | 215 shares | $44,434 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 490 shares | $44,387 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 433 shares | $44,295 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 370 shares | $44,012 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 31,891 shares | $44,010 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 391 shares | $43,873 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 942 shares | $43,388 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 565 shares | $42,821 |
| THE CIGNA GROUP | COM | 125523100 | — | 155 shares | $42,728 |
| ALBEMARLE CORP | COM | 012653101 | — | 316 shares | $42,669 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 1,714 shares | $41,993 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,447 shares | $41,977 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 500 shares | $41,245 |
| IDEXX LABS INC | COM | 45168D104 | — | 78 shares | $40,913 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,197 shares | $40,495 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 800 shares | $40,304 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 440 shares | $40,291 |