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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) |
|---|---|---|---|---|---|
| IONQ INC | COM | 46222L108 | — | 19,622 shares | $1,045,085 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,448 shares | $1,037,148 |
| CISCO SYS INC | COM | 17275R102 | — | 8,817 shares | $1,035,674 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,611 shares | $1,035,361 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 24,449 shares | $1,034,437 |
| EDISON INTL | COM | 281020107 | — | 13,840 shares | $1,030,407 |
| BLACKROCK INC | COM | 09290D101 | — | 1,069 shares | $1,027,740 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,980 shares | $1,026,261 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,739 shares | $1,025,505 |
| GE VERNOVA INC | COM | 36828A101 | — | 872 shares | $1,025,063 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,624 shares | $1,024,831 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,278 shares | $1,023,508 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,530 shares | $1,014,945 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,715 shares | $1,007,748 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,960 shares | $1,005,661 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 29,983 shares | $1,003,231 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,307 shares | $1,003,122 |
| VISA INC | COM CL A | 92826C839 | — | 2,924 shares | $1,003,045 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 36,241 shares | $997,900 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,552 shares | $994,587 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 34,056 shares | $987,967 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 21,729 shares | $985,023 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 28,435 shares | $981,008 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 15,162 shares | $977,981 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 27,384 shares | $977,850 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 19,299 shares | $977,094 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 67,574 shares | $976,444 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 13,995 shares | $972,653 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 22,839 shares | $971,991 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,808 shares | $971,699 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 28,657 shares | $969,759 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 15,688 shares | $968,863 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,029 shares | $968,601 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 19,425 shares | $966,997 |
| DISNEY WALT CO | COM | 254687106 | — | 9,963 shares | $958,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 23,198 shares | $955,526 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 10,866 shares | $955,191 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,122 shares | $947,565 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 19,845 shares | $942,028 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 88,855 shares | $939,843 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,877 shares | $938,983 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,301 shares | $936,207 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 20,956 shares | $932,126 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,772 shares | $928,813 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 18,315 shares | $927,311 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 23,929 shares | $924,856 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 5,782 shares | $922,834 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 30,114 shares | $921,782 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 8,388 shares | $918,676 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,435 shares | $916,631 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,492 shares | $916,314 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,838 shares | $911,856 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 27,429 shares | $910,366 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 18,363 shares | $909,885 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,463 shares | $901,904 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,116 shares | $900,749 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,520 shares | $893,537 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 448 shares | $891,413 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 21,781 shares | $888,441 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 8,271 shares | $869,778 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 17,844 shares | $868,282 |
| MODERNA INC | COM | 60770K107 | — | 12,351 shares | $864,941 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 10,555 shares | $862,768 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,375 shares | $848,155 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | — | 34,932 shares | $846,378 |
| ARCHROCK INC | COM | 03957W106 | — | 20,771 shares | $845,587 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 27,615 shares | $841,987 |
| DYCOM INDS INC | COM | 267475101 | — | 1,665 shares | $841,807 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,014 shares | $841,633 |
| TARGET CORP | COM | 87612E106 | — | 6,436 shares | $840,609 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,574 shares | $840,346 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,526 shares | $839,988 |
| AMGEN INC | COM | 031162100 | — | 2,315 shares | $838,130 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,306 shares | $836,193 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,514 shares | $836,111 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 36,615 shares | $834,498 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 20,239 shares | $833,027 |
| PFIZER INC | COM | 717081103 | — | 34,459 shares | $829,766 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,270 shares | $824,712 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,144 shares | $823,696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,893 shares | $819,942 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 32,859 shares | $819,168 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 12,655 shares | $818,931 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,409 shares | $816,649 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,216 shares | $816,331 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 36,281 shares | $810,728 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,500 shares | $809,655 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 16,213 shares | $807,553 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 21,485 shares | $805,912 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,660 shares | $801,813 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 7,560 shares | $795,001 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 32,755 shares | $790,710 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 21,598 shares | $790,487 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,896 shares | $787,440 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 25,697 shares | $786,585 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,526 shares | $786,345 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,538 shares | $785,931 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,347 shares | $784,081 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,291 shares | $784,039 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 10,058 shares | $780,015 |