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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,154 shares | $779,685 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,059 shares | $778,939 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,982 shares | $778,740 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 33,813 shares | $776,179 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 17,295 shares | $774,257 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,546 shares | $771,593 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,253 shares | $769,690 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 59,245 shares | $767,221 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 34,301 shares | $766,979 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 7,894 shares | $763,824 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 27,527 shares | $763,595 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,392 shares | $761,493 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 33,426 shares | $761,439 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 30,930 shares | $757,786 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,455 shares | $757,168 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 27,548 shares | $756,752 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 12,631 shares | $756,594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 19,222 shares | $754,848 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,173 shares | $751,416 |
| TJX COS INC NEW | COM | 872540109 | — | 4,959 shares | $751,345 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,946 shares | $751,046 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 28,464 shares | $748,005 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,000 shares | $746,770 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 28,742 shares | $744,423 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 16,467 shares | $742,812 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 24,755 shares | $740,917 |
| ABBVIE INC | COM | 00287Y109 | — | 2,934 shares | $738,403 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,798 shares | $737,416 |
| COCA COLA CO | COM | 191216100 | — | 8,924 shares | $725,642 |
| HOME DEPOT INC | COM | 437076102 | — | 2,051 shares | $723,406 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,915 shares | $721,883 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 12,518 shares | $721,380 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 26,275 shares | $720,193 |
| KLA CORP | COM NEW | 482480100 | — | 2,385 shares | $719,623 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 7,684 shares | $715,412 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,360 shares | $714,437 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,120 shares | $714,226 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,719 shares | $712,224 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 16,425 shares | $711,203 |
| HUBBELL INC | COM | 443510607 | — | 1,353 shares | $707,950 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,676 shares | $706,926 |
| WW GRAINGER INC | COM | 384802104 | — | 515 shares | $701,137 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 12,500 shares | $698,250 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,319 shares | $697,771 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 14,210 shares | $695,153 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 19,771 shares | $692,578 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 4,070 shares | $685,657 |
| CORNING INC | COM | 219350105 | — | 2,683 shares | $685,297 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 732 shares | $684,918 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 85,698 shares | $683,867 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 25,874 shares | $683,591 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,906 shares | $683,265 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,767 shares | $683,024 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,402 shares | $681,218 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 26,540 shares | $680,487 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,512 shares | $679,202 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 27,904 shares | $678,356 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,503 shares | $675,308 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 35,146 shares | $671,987 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,127 shares | $671,486 |
| NIKE INC | CL B | 654106103 | — | 16,301 shares | $669,149 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 15,827 shares | $668,616 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 80,800 shares | $668,215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,739 shares | $666,859 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,095 shares | $665,157 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 39,851 shares | $665,113 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,698 shares | $664,688 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 17,161 shares | $660,916 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 19,777 shares | $659,812 |
| LOWES COS INC | COM | 548661107 | — | 2,985 shares | $658,249 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,023 shares | $657,188 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 7,430 shares | $654,880 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,932 shares | $653,548 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,272 shares | $653,318 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 12,345 shares | $650,803 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,764 shares | $650,201 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,650 shares | $648,902 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 13,009 shares | $648,629 |
| FORD MTR CO | COM | 345370860 | — | 46,656 shares | $648,522 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 23,412 shares | $647,342 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,034 shares | $647,282 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,143 shares | $646,299 |
| MCKESSON CORP | COM | 58155Q103 | — | 854 shares | $645,027 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 25,381 shares | $643,772 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 66,244 shares | $643,446 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 22,897 shares | $642,255 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 13,323 shares | $636,437 |
| QUANTA SVCS INC | COM | 74762E102 | — | 884 shares | $636,303 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,624 shares | $635,772 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,848 shares | $634,764 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,548 shares | $634,097 |
| SERVICENOW INC | COM | 81762P102 | — | 6,378 shares | $633,233 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,826 shares | $632,782 |
| SOUTHERN CO | COM | 842587107 | — | 6,566 shares | $628,479 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 15,599 shares | $627,548 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 17,918 shares | $626,180 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,842 shares | $625,825 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,116 shares | $625,058 |
| COMFORT SYS USA INC | COM | 199908104 | — | 315 shares | $624,628 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 4,717 shares | $623,695 |