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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) |
|---|---|---|---|---|---|
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 12,709 shares | $399,571 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,894 shares | $396,727 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,859 shares | $396,173 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,215 shares | $395,714 |
| SANDISK CORP | COM | 80004C200 | — | 174 shares | $394,687 |
| DEERE & CO | COM | 244199105 | — | 621 shares | $394,065 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,596 shares | $392,915 |
| NETFLIX INC. | COM | 64110L106 | — | 5,457 shares | $389,645 |
| EQT CORP | COM | 26884L109 | — | 7,298 shares | $388,009 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 12,125 shares | $388,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,424 shares | $387,257 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,011 shares | $386,921 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,088 shares | $384,247 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 14,860 shares | $384,129 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,895 shares | $384,003 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 7,412 shares | $383,963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 12,915 shares | $383,834 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,709 shares | $383,803 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,364 shares | $383,715 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 12,523 shares | $380,202 |
| TAPESTRY INC | COM | 876030107 | — | 2,594 shares | $379,656 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,581 shares | $379,468 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,930 shares | $378,995 |
| QUALCOMM INC | COM | 747525103 | — | 2,044 shares | $377,803 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 25,287 shares | $377,788 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,294 shares | $377,601 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,581 shares | $377,583 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,438 shares | $376,138 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,334 shares | $376,057 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 189 shares | $375,802 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,310 shares | $375,168 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,489 shares | $374,205 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,848 shares | $373,122 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 16,376 shares | $373,039 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 11,018 shares | $372,739 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,859 shares | $372,651 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 37,124 shares | $372,354 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 4,019 shares | $371,653 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,711 shares | $371,522 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 15,846 shares | $371,422 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 8,558 shares | $368,934 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,565 shares | $366,356 |
| WESCO INTL INC | COM | 95082P105 | — | 1,060 shares | $366,156 |
| AIM ETF PRODUCTS TRUST | AL S EQ B5 ETF | 00888H356 | — | 13,740 shares | $366,034 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,654 shares | $365,865 |
| NEWMONT CORP | COM | 651639106 | — | 3,909 shares | $365,101 |
| LINDE PLC | SHS | G54950103 | — | 702 shares | $364,293 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,319 shares | $364,160 |
| ONEOK INC NEW | COM | 682680103 | — | 4,188 shares | $364,105 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,405 shares | $363,900 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,579 shares | $363,832 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 14,022 shares | $363,731 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,748 shares | $362,697 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 8,419 shares | $362,522 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 10,441 shares | $361,379 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,536 shares | $360,249 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 12,828 shares | $359,825 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,810 shares | $358,460 |
| UNION PAC CORP | COM | 907818108 | — | 1,314 shares | $357,540 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,562 shares | $357,447 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 13,200 shares | $356,796 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,612 shares | $356,445 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,209 shares | $355,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 5,549 shares | $355,078 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 13,529 shares | $354,184 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,595 shares | $352,814 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,690 shares | $352,515 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,050 shares | $352,464 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 8,055 shares | $352,004 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,232 shares | $351,983 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,736 shares | $351,236 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,976 shares | $348,526 |
| CORTEVA INC | COM | 22052L104 | — | 4,114 shares | $348,410 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,438 shares | $345,881 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 13,312 shares | $345,844 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 69,131 shares | $344,964 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 687 shares | $344,408 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,255 shares | $344,065 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 5,960 shares | $343,517 |
| EOG RES INC | COM | 26875P101 | — | 2,647 shares | $343,448 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,924 shares | $343,424 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,151 shares | $342,730 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,642 shares | $341,103 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,916 shares | $339,783 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 21,540 shares | $335,162 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,561 shares | $334,939 |
| FEDEX CORP | COM | 31428X106 | — | 1,064 shares | $333,319 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,954 shares | $332,505 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 21,063 shares | $332,164 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 11,749 shares | $331,498 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,545 shares | $331,030 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 385 shares | $330,711 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,720 shares | $330,480 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,459 shares | $330,414 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 14,956 shares | $330,376 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 3,452 shares | $330,046 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,384 shares | $329,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,400 shares | $329,292 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,345 shares | $327,986 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,211 shares | $327,901 |