Grufity logo
Grufity logo

Latest Ausdal Financial Partners, Inc. Stock Portfolio

$2.56Billion | No. of Holdings #1025

Ausdal Financial Partners, Inc. Performance

2026 Q2+5.37%
YTD+4.25%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ausdal Financial Partners, Inc. reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ausdal Financial Partners, Inc. are AAXJ, CAT, AAPL. The fund has invested 3.5% of it's portfolio in ISHARES TR and 2.8% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), LYFT INC (LYFT) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), STARBUCKS CORP (SBUX) and TIDAL TRUST I (ACSI). Ausdal Financial Partners, Inc. opened new stock positions in BARCLAYS BANK PLC, FIRST TR EXCHNG TRADED FD VI (AFLG) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Ausdal Financial Partners, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.56Billion
  as of Aug 14, 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 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barclays bank plc17,811,500
first tr exchng traded fd vi15,032,400
aim etf products trust6,049,440
first tr exchng traded fd vi5,072,520
amplify etf tr4,695,990
innovator etfs trust3,982,300
simplify exchange traded fun3,110,370
harbor etf trust3,070,610
New stocks bought by Ausdal Financial Partners, Inc.

Additions

Ticker% Inc.
vanguard world fd675
vanguard index fds487
vanguard world fd454
vanguard scottsdale fds336
neos etf trust324
vanguard index fds305
ishares tr302
schwab strategic tr267
Additions to existing portfolio by Ausdal Financial Partners, Inc.

Reductions

Ticker% Reduced
ishares tr-88.37
ishares tr-88.00
invesco exchange traded fd t-74.00
ford mtr co-72.14
roku inc-61.87
block inc-59.46
graniteshares gold tr-50.35
invesco exch traded fd tr ii-49.63
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 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others71.1
Technology9.9
Industrials4.8
Communication Services2.9
Healthcare2.8
Consumer Cyclical2.3
Financial Services2.1
Consumer Defensive1.4
Energy1.3

Market Cap. Distribution

Ausdal Financial Partners, Inc. has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP19.4
LARGE-CAP7.8
MID-CAP1.3

Stocks belong to which Index?

About 26.7% 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%
Others73.3
S&P 50024.8
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
201.5 %
INTC
intel corp
173.8 %
YNDX
nebius group n.v.
146.7 %
AMD
advanced micro devices inc
140.4 %
DELL
dell technologies inc
135.7 %
Top 5 Winners ($)$
CAT
caterpillar inc
24.2 M
MU
micron technology inc
15.2 M
AMD
advanced micro devices inc
14.3 M
QQQ
invesco qqq tr
8.7 M
AAPL
apple inc
7.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.2 %
IVOG
vanguard admiral fds inc
-68.8 %
EDV
vanguard world fd
-65.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-50.1 M
VAW
vanguard world fd
-24.2 M
VB
vanguard index fds
-13.0 M
IJR
ishares tr
-5.7 M
EDV
vanguard world fd
-4.0 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 1025 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Ausdal Financial Partners, Inc. last quarter.

$2.35BTotal Value
497Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ausdal Financial Partners, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
3.52%817,426
$90.20M
3.52%
increased 91.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.27%43,972
$6.90M
0.27%
decreased 1.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.24%24,907
$6.04M
0.24%
increased 45.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.14%44,407
$3.55M
0.14%
increased 243.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.13%31,146
$3.32M
0.13%
increased 3.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.08%21,892
$2.15M
0.08%
increased 8.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.07%16,178
$1.74M
0.07%
increased 14.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.05%39,949
$1.22M
0.05%
increased 202.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.04%13,854
$1.05M
0.04%
decreased 88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.03%8,579
$810.8K
0.03%
increased 51.09 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ausdal Financial Partners, Inc.'s holding in Alps Etf Tr over time
0.03%36,615
$834.5K
0.03%
decreased 4.49 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ausdal Financial Partners, Inc.'s holding in Alps Etf Tr over time
0.03%15,203
$788.3K
0.03%
increased 71.17 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Ausdal Financial Partners, Inc.'s holding in Etf Ser Solutions over time
0.03%12,631
$756.6K
0.03%
decreased 16.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.11%60,133
$2.78M
0.11%
increased 44.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.07%37,614
$1.90M
0.07%
increased 155.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.06%20,530
$1.56M
0.06%
increased 2.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ausdal Financial Partners, Inc.'s holding in Ishares Tr over time
0.04%18,411
$912.3K
0.04%
increased 0.94 percentadded