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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,625 shares | $2,824,155 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | — | 128,480 shares | $2,809,588 |
| ORACLE CORP | COM | 68389X105 | — | 18,939 shares | $2,775,575 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 15,661 shares | $2,766,438 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,776 shares | $2,730,130 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 21,713 shares | $2,708,861 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 26,087 shares | $2,642,874 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 24,350 shares | $2,603,748 |
| TAPESTRY INC | COM | 876030107 | — | 17,760 shares | $2,599,770 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 70,661 shares | $2,581,953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,977 shares | $2,555,968 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 67,256 shares | $2,553,037 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 27,128 shares | $2,539,951 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 49,876 shares | $2,513,248 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 32,751 shares | $2,512,028 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 30,098 shares | $2,471,309 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,072 shares | $2,422,261 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 58,022 shares | $2,415,473 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 41,334 shares | $2,405,652 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 6,800 shares | $2,402,644 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,257 shares | $2,398,251 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,514 shares | $2,394,928 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 24,832 shares | $2,391,772 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,005 shares | $2,380,007 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 46,563 shares | $2,356,555 |
| NETFLIX INC. | COM | 64110L106 | — | 32,766 shares | $2,339,518 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 87,399 shares | $2,316,081 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 46,838 shares | $2,308,184 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,101 shares | $2,305,572 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,874 shares | $2,296,919 |
| AT&T INC | COM | 00206R102 | — | 109,496 shares | $2,266,563 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 29,229 shares | $2,257,435 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 45,084 shares | $2,248,808 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 25,567 shares | $2,242,516 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 76,400 shares | $2,233,949 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 37,543 shares | $2,233,812 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,315 shares | $2,231,366 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,174 shares | $2,224,453 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,453 shares | $2,212,568 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 45,757 shares | $2,204,549 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,344 shares | $2,173,917 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 21,892 shares | $2,152,027 |
| CORNING INC | COM | 219350105 | — | 8,346 shares | $2,131,778 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,989 shares | $2,116,796 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,743 shares | $2,108,616 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 32,787 shares | $2,071,155 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 63,651 shares | $2,066,824 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 32,314 shares | $2,063,249 |
| CATERPILLAR INC | COM | 149123101 | — | 1,937 shares | $2,062,932 |
| TERADYNE INC | COM | 880770102 | — | 4,260 shares | $2,061,156 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,332 shares | $2,050,380 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 33,702 shares | $2,048,769 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 23,700 shares | $2,030,379 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 18,546 shares | $2,029,434 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 5,532 shares | $2,023,046 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 43,334 shares | $2,011,131 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 7,085 shares | $2,010,745 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 89,078 shares | $1,985,553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15,489 shares | $1,979,615 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 18,354 shares | $1,978,928 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,580 shares | $1,978,559 |
| SANDISK CORP | COM | 80004C200 | — | 868 shares | $1,973,164 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 27,699 shares | $1,964,413 |
| COCA COLA CO | COM | 191216100 | — | 23,961 shares | $1,947,405 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 57,050 shares | $1,932,284 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,382 shares | $1,899,047 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 40,700 shares | $1,897,859 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 64,465 shares | $1,895,271 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 25,246 shares | $1,890,891 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,021 shares | $1,876,383 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,561 shares | $1,860,414 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 85,195 shares | $1,844,461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 42,767 shares | $1,831,924 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,481 shares | $1,830,281 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 22,818 shares | $1,824,767 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,308 shares | $1,817,845 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,263 shares | $1,803,839 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 28,723 shares | $1,786,571 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 24,435 shares | $1,781,308 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 78,991 shares | $1,773,349 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 43,120 shares | $1,772,232 |
| SOUTHERN CO | COM | 842587107 | — | 18,515 shares | $1,772,053 |
| WILLIAMS COS INC | COM | 969457100 | — | 23,833 shares | $1,771,748 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,190 shares | $1,769,940 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 64,967 shares | $1,769,698 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,916 shares | $1,758,203 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 21,589 shares | $1,726,478 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,369 shares | $1,716,314 |
| VIRTU FINL INC | CL A | 928254101 | — | 28,769 shares | $1,713,769 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 69,435 shares | $1,711,226 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,933 shares | $1,703,930 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,445 shares | $1,662,236 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 30,980 shares | $1,656,501 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,351 shares | $1,638,344 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,689 shares | $1,598,974 |
| PEPSICO INC | COM | 713448108 | — | 11,757 shares | $1,591,865 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 83,805 shares | $1,581,400 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 46,164 shares | $1,575,808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,286 shares | $1,569,019 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 8,807 shares | $1,556,250 |