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Latest Ausdal Financial Partners, Inc. Stock Portfolio

$2.25Billion– No. of Holdings #960

Ausdal Financial Partners, Inc. Performance:
2026 Q1: -1.06%YTD: -1.06%2025: 11.78%
Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 11.78%.

About Ausdal Financial Partners, Inc. and 13F Hedge Fund Stock Holdings

Ausdal Financial Partners, Inc. is a hedge fund based in Davenport, IA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ausdal Financial Partners, Inc. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of Ausdal Financial Partners, Inc. are DWMF, AAPL, CAT. The fund has invested 2.5% of it's portfolio in WISDOMTREE TR and 2.5% of portfolio in APPLE INC.

The fund managers got completely rid off PROFESIONALLY MANAGED PORTFO, FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), INVESCO EXCH TRD SLF IDX FD (BSAE) and LAM RESEARCH CORP (LRCX). Ausdal Financial Partners, Inc. opened new stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR (AAXJ).
Ausdal Financial Partners, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026

Ausdal Financial Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ausdal Financial Partners, Inc. made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr18,508,700
ishares tr7,906,160
ishares tr6,722,550
pgim rock etf tr4,235,960
vanguard wellington fd2,644,590
aim etf products trust1,796,920
invesco exchange traded fd t1,782,440
aim etf products trust1,779,080
New stocks bought by Ausdal Financial Partners, Inc.

Additions

Ticker% Inc.
ishares tr603
ishares tr529
ishares tr478
guggenheim strategic opportu366
fidelity covington trust354
ishares tr270
trust for professional manag256
wisdomtree tr206
Additions to existing portfolio by Ausdal Financial Partners, Inc.

Reductions

Ticker% Reduced
ishares tr-75.27
spdr index shs fds-72.6
spdr series trust-60.93
ishares tr-58.94
ishares tr-56.85
invesco exch traded fd tr ii-56.59
simplify exchange traded fun-55.27
proshares tr-53.46
Ausdal Financial Partners, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ausdal Financial Partners, Inc.

Sector Distribution

Ausdal Financial Partners, Inc. has about 70.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others70.3
Technology9.5
Industrials4.1
Communication Services3.4
Consumer Cyclical2.9
Healthcare2.6
Financial Services2.2
Consumer Defensive1.7
Energy1.6

Market Cap. Distribution

Ausdal Financial Partners, Inc. has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.3
MEGA-CAP18.8
LARGE-CAP8.5
MID-CAP1.6

Stocks belong to which Index?

About 26.6% of the stocks held by Ausdal Financial Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.5
S&P 50024.9
RUSSELL 20001.7
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
82.6 %
DOW
dow hldgs inc
73.3 %
NAT
nordic american tankers limi
70.3 %
MRNA
moderna inc
62.1 %
TER
teradyne inc
50.3 %
Top 5 Winners ($)$
CAT
caterpillar inc
9.2 M
XLB
select sector spdr tr
3.9 M
FNDA
schwab strategic tr
3.2 M
XOM
exxon mobil corp
2.0 M
PDBC
invesco actvely mngd etc fd
1.9 M
Top 5 Losers (%)%
beneficient
-48.6 %
SNAP
snap inc
-42.0 %
APP
applovin corp
-40.1 %
SOFI
sofi technologies inc
-39.1 %
PCT
purecycle technologies inc
-38.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.8 M
FNDA
schwab strategic tr
-4.9 M
AAPL
apple inc
-4.0 M
SNAP
snap inc
-3.8 M
LYFT
lyft inc
-2.7 M

Ausdal Financial Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ausdal Financial Partners, Inc.

Ausdal Financial Partners, Inc. has 960 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Ausdal Financial Partners, Inc. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions