← Back to Discover
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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 7,350 shares | $487,334 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 14,071 shares | $487,140 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 9,667 shares | $486,153 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 12,022 shares | $484,347 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,508 shares | $484,285 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,346 shares | $482,817 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,113 shares | $482,402 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,295 shares | $479,954 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,321 shares | $479,458 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 9,510 shares | $479,012 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,389 shares | $477,369 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 6,300 shares | $475,713 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,743 shares | $475,673 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,485 shares | $473,925 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,435 shares | $473,343 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 18,381 shares | $472,951 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 24,288 shares | $471,677 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,779 shares | $469,411 |
| ORACLE CORP | COM | 68389X105 | — | 3,201 shares | $469,135 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 93,962 shares | $468,872 |
| CME GROUP INC | COM | 12572Q105 | — | 2,120 shares | $468,200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 338 shares | $467,637 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 9,535 shares | $465,902 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,831 shares | $465,835 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 10,403 shares | $462,737 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,471 shares | $462,509 |
| SALESFORCE INC | COM | 79466L302 | — | 2,950 shares | $462,189 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 13,371 shares | $461,215 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,000 shares | $459,523 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 10,043 shares | $457,759 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,349 shares | $456,431 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,148 shares | $456,132 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,695 shares | $455,681 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,740 shares | $455,483 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,733 shares | $455,421 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,910 shares | $455,308 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,860 shares | $452,544 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 12,387 shares | $452,488 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 14,319 shares | $450,051 |
| INTEL CORP | COM | 458140100 | — | 3,219 shares | $449,530 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,128 shares | $448,204 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,884 shares | $447,531 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,232 shares | $446,245 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,526 shares | $443,855 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,601 shares | $443,506 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,738 shares | $441,937 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 22,522 shares | $441,772 |
| PEPSICO INC | COM | 713448108 | — | 3,259 shares | $441,358 |
| CELESTICA INC | COM | 15101Q207 | — | 1,208 shares | $440,440 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 13,259 shares | $440,331 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 17,592 shares | $440,328 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,649 shares | $440,128 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 13,757 shares | $437,610 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 858 shares | $436,988 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 9,715 shares | $434,749 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 1,000 shares | $433,330 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,985 shares | $431,856 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,363 shares | $429,217 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,258 shares | $428,748 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,471 shares | $428,715 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,258 shares | $428,548 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 15,600 shares | $428,535 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,308 shares | $428,441 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,141 shares | $426,445 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,315 shares | $426,232 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,310 shares | $424,193 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 10,534 shares | $422,902 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,090 shares | $422,689 |
| EDISON INTL | COM | 281020107 | — | 5,677 shares | $422,673 |
| CME GROUP INC | COM | 12572Q105 | — | 1,903 shares | $420,135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 9,448 shares | $419,019 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 8,656 shares | $418,518 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 5,048 shares | $417,924 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 13,369 shares | $417,152 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 15,222 shares | $417,007 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 8,331 shares | $415,384 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 10,326 shares | $414,546 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 14,127 shares | $413,921 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 7,815 shares | $413,784 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 901 shares | $413,560 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,356 shares | $412,223 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,262 shares | $411,991 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 11,685 shares | $411,764 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,122 shares | $410,304 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,615 shares | $410,164 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,511 shares | $410,109 |
| UNITED RENTALS INC | COM | 911363109 | — | 362 shares | $410,106 |
| KLA CORP | COM NEW | 482480100 | — | 1,358 shares | $409,848 |
| ATI INC | COM | 01741R102 | — | 2,078 shares | $409,574 |
| FS KKR CAP CORP | COM | 302635206 | — | 38,991 shares | $409,406 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,503 shares | $409,115 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,098 shares | $408,225 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,283 shares | $407,650 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 512 shares | $406,971 |
| EATON CORP PLC | SHS | G29183103 | — | 953 shares | $406,024 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,139 shares | $404,800 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 2,561 shares | $402,974 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,035 shares | $400,833 |
| TARGA RES CORP | COM | 87612G101 | — | 1,492 shares | $400,109 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,023 shares | $399,745 |