Latest Ausdal Financial Partners, Inc. Stock Portfolio

Ausdal Financial Partners, Inc. Performance:

2025 Q3: 5.14%YTD: 8.95%2024: 0.69%

Performance for 2025 Q3 is 5.14%, and YTD is 8.95%, and 2024 is 0.69%.

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

Ausdal Financial Partners, Inc. is a hedge fund based in DAVENPORT, IA. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Ausdal Financial Partners, Inc. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Ausdal Financial Partners, Inc. are AAPL, AAXJ, FNDA. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.4% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SHYFT GROUP INC (SHYF) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NUVEEN CR STRATEGIES INCOME and FIRST TR EXCHNG TRADED FD VI (AFLG). Ausdal Financial Partners, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AEBI SCHMIDT HLDG AG and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AB ACTIVE ETFS INC and PACER FDS TR (AFTY).

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

Our best estimate is that Ausdal Financial Partners, Inc. made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	17,571,800
aebi schmidt hldg ag	9,710,690
northern lts fd tr iv	8,014,150
lyft inc	6,462,250
first tr exchng traded fd vi	5,474,970
exact sciences corp	4,977,970
northern lights fd tr	4,242,220
verint sys inc	3,857,520

New stocks bought by Ausdal Financial Partners, Inc.

Additions

Ticker	% Inc.
ishares tr	2,766
ab active etfs inc	1,634
pacer fds tr	884
ishares tr	869
proshares tr	778
listed fds tr	688
simplify exchange traded fun	599
blackrock etf trust ii	548

Additions to existing portfolio by Ausdal Financial Partners, Inc.

Reductions

Ticker	% Reduced
ishares tr	-50.48
ishares tr	-37.03
ishares tr	-20.59
southern co	-20.08
spdr series trust	-18.1
ab active etfs inc	-17.77
lam research corp	-13.94
gladstone capital corp	-10.77

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 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Technology	10.5
Communication Services	3.8
Industrials	3.6
Consumer Cyclical	3.2
Healthcare	2.7
Financial Services	2.7
Consumer Defensive	1.6
Utilities	1.1
Energy	1.1

Market Cap. Distribution

Ausdal Financial Partners, Inc. has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	15.2
LARGE-CAP	12.4
MID-CAP	2

Stocks belong to which Index?

About 27.2% of the stocks held by Ausdal Financial Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.8
S&P 500	25.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	beneficient	173.6 %
	beneficient	108.7 %
	astera labs inc	104.6 %
UUUU	energy fuels inc	102.5 %
	oncolytics biotech inc	81.1 %

Top 5 Winners ($)		$
AAPL	apple inc	10.0 M
CAT	caterpillar inc	6.3 M
NVDA	nvidia corporation	5.2 M
TSLA	tesla inc	3.7 M
FNDA	schwab strategic tr	3.6 M

Top 5 Losers (%)		%
	tidal trust ii	-34.5 %
TTD	the trade desk inc	-30.6 %
PLAY	dave & busters entmt inc	-28.6 %
FSK	fs kkr cap corp	-27.0 %
CMG	chipotle mexican grill inc	-26.4 %

Top 5 Losers ($)		$
	barclays bank plc	-5.7 M
NFLX	netflix inc	-0.6 M
SNAP	snap inc	-0.5 M
DE	deere & co	-0.4 M
COST	costco whsl corp new	-0.4 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 918 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ausdal Financial Partners, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.72	220,060	56,034,100	added	18.36

AAXJ	ishares tr	2.40	448,252	49,527,400	reduced	-37.03

AAXJ	ishares tr	0.31	45,893	6,344,230	reduced	-50.48

AAXJ	ishares tr	0.17	16,782	3,511,880	added	62.71

AAXJ	ishares tr	0.10	26,409	2,144,090	new

AAXJ	ishares tr	0.09	21,835	1,806,380	added	3.9

AAXJ	ishares tr	0.07	13,664	1,455,070	added	3.79

AAXJ	ishares tr	0.04	12,432	843,325	added	22.92

AAXJ	ishares tr	0.03	5,839	623,549	added	100

ABBV	abbvie inc	0.43	38,102	8,822,160	added	10.13

ABT	abbott labs	0.04	6,958	931,876	added	19.64

ACES	alps etf tr	0.04	31,488	733,167	reduced	-0.99

ACES	alps etf tr	0.03	13,418	629,707	added	167

ACIO	etf ser solutions	0.09	32,078	1,859,240	reduced	-8.21

ACSI	tidal trust i	0.15	126,559	3,162,710	new

ACWF	ishares tr	0.09	40,553	1,894,230	added	169

ACWF	ishares tr	0.06	18,472	1,257,580	added	10.7

ACWF	ishares tr	0.04	17,054	753,603	reduced	-6.6

ACWV	ishares inc	0.08	14,309	1,715,930	reduced	-0.69

ACWV	ishares inc	0.05	31,455	975,103	added	33.48