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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) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 22 shares | $11,362 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 97 shares | $11,155 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 80 shares | $10,844 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 39 shares | $10,556 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 103 shares | $10,546 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 300 shares | $10,023 |
| RPM INTL INC | COM | 749685103 | — | 90 shares | $10,013 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 488 shares | $9,941 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 600 shares | $9,900 |
| ATI INC | COM | 01741R102 | — | 49 shares | $9,658 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 87 shares | $9,477 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 115 shares | $9,306 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 15 shares | $9,259 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 68 shares | $9,219 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 189 shares | $9,061 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 560 shares | $8,977 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 89 shares | $8,574 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 321 shares | $8,558 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 130 shares | $8,319 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 50 shares | $8,173 |
| STRATEGY INC | CL A NEW | 594972408 | — | 93 shares | $8,115 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 300 shares | $8,025 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 161 shares | $7,784 |
| ROCKET LAB CORP | COM | 773121108 | — | 76 shares | $7,762 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 27 shares | $7,584 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 75 shares | $7,526 |
| MDU RES GROUP INC | COM | 552690109 | — | 336 shares | $7,136 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 515 shares | $7,125 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 14,000 shares | $7,070 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 71 shares | $6,909 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 475 shares | $6,888 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 35 shares | $6,185 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 73 shares | $6,015 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 227 shares | $5,745 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 331 shares | $5,564 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 33 shares | $5,332 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 100 shares | $5,129 |
| ASTERA LABS INC | COM | 04626A103 | — | 10 shares | $4,830 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 83 shares | $4,811 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 41 shares | $4,490 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 245 shares | $4,221 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 224 shares | $4,151 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 12 shares | $4,127 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 57 shares | $4,103 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 224 shares | $4,025 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 43 shares | $3,772 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 41 shares | $3,762 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 134 shares | $3,477 |
| DYCOM INDS INC | COM | 267475101 | — | 6 shares | $3,034 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 131 shares | $2,765 |
| VIRTU FINL INC | CL A | 928254101 | — | 46 shares | $2,761 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 19 shares | $2,595 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 1,869 shares | $2,579 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 48 shares | $2,378 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 46 shares | $2,302 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 21 shares | $2,231 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 23 shares | $2,142 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 37 shares | $1,991 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 22 shares | $1,934 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 49 shares | $1,656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 25 shares | $1,499 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 51 shares | $1,317 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12 shares | $1,314 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 16 shares | $1,304 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 48 shares | $1,299 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 19 shares | $1,298 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 108 shares | $1,284 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 257 shares | $1,257 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4 shares | $1,250 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14 shares | $1,219 |
| HEICO CORP NEW | COM | 422806109 | — | 3 shares | $1,170 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 81 shares | $1,097 |
| NORTHERN TR CORP | COM | 665859104 | — | 6 shares | $1,078 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6 shares | $1,041 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 14 shares | $853 |
| PEABODY ENGR CORP | COM | 704551100 | — | 35 shares | $809 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 48 shares | $801 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 35 shares | $792 |
| IONQ INC | COM | 46222L108 | — | 15 shares | $791 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 40 shares | $734 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8 shares | $644 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 77 shares | $605 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19 shares | $549 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 20 shares | $492 |
| NIO INC | SPON ADS | 62914V106 | — | 83 shares | $419 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12 shares | $314 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 20 shares | $161 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 10,000 shares | $93 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 75 shares | $80 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1 shares | $21 |