Latest Ausdal Financial Partners, Inc. Stock Portfolio

Ausdal Financial Partners, Inc. Performance:

2025 Q4: 2.07%YTD: 11.78%2024: 0.81%

Performance for 2025 Q4 is 2.07%, and YTD is 11.78%, and 2024 is 0.81%.

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

Ausdal Financial Partners, Inc. is a hedge fund based in Davenport, IA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ausdal Financial Partners, Inc. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Ausdal Financial Partners, Inc. are AAPL, AAXJ, FNDA. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.7% of portfolio in ISHARES TR.

The fund managers got completely rid off BARCLAYS BANK PLC, FIRST TR EXCHNG TRADED FD VI (AFLG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), EXACT SCIENCES CORP (EXAS) and ISHARES TR (IJR). Ausdal Financial Partners, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), PROFESIONALLY MANAGED PORTFO and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that Ausdal Financial Partners, Inc. made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	14,706,500
profesionally managed portfo	10,290,600
fidelity covington trust	7,170,140
invesco exch trd slf idx fd	6,948,360
first tr exchng traded fd vi	4,680,840
first tr exchng traded fd vi	4,419,190
bondbloxx etf trust	4,226,890
ishares u s etf tr	3,841,160

New stocks bought by Ausdal Financial Partners, Inc.

Additions

Ticker	% Inc.
ishares tr	1,539
ishares tr	1,000
innovator etfs trust	343
capital group international	319
strategy inc	297
kimberly-clark corp	224
ford mtr co	219
etfis ser tr i	197

Additions to existing portfolio by Ausdal Financial Partners, Inc.

Reductions

Ticker	% Reduced
ishares tr	-85.64
invesco exch trd slf idx fd	-75.33
ishares bitcoin trust etf	-62.94
select sector spdr tr	-59.46
ishares tr	-58.25
select sector spdr tr	-58.2
first tr exchng traded fd vi	-56.9
select sector spdr tr	-53.61

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% of it's holdings in Others sector.

Sector	%
Others	69
Technology	10.5
Communication Services	3.8
Industrials	3.6
Consumer Cyclical	3.5
Healthcare	2.8
Financial Services	2.5
Consumer Defensive	1.5
Utilities	1.2
Energy	1.1

Market Cap. Distribution

Ausdal Financial Partners, Inc. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69
MEGA-CAP	19.5
LARGE-CAP	8.6
MID-CAP	1.9

Stocks belong to which Index?

About 27.3% of the stocks held by Ausdal Financial Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	25.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	86.8 %
XLB	select sector spdr tr	79.5 %
XLB	select sector spdr tr	75.8 %
XLB	select sector spdr tr	74.0 %
COHR	coherent corp	70.3 %

Top 5 Winners ($)		$
CAT	caterpillar inc	6.7 M
XLB	select sector spdr tr	4.5 M
GOOG	alphabet inc	3.8 M
AAPL	apple inc	3.8 M
GOOG	alphabet inc	3.5 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-58.0 %
EET	proshares tr	-44.6 %
	coreweave inc	-43.4 %
RC	ready capital corp	-43.4 %
	webull corp	-42.5 %

Top 5 Losers ($)		$
EET	proshares tr	-3.3 M
MSFT	microsoft corp	-1.8 M
	ishares bitcoin trust etf	-1.7 M
ORCL	oracle corp	-1.5 M
NFLX	netflix inc	-1.2 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 936 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. EET 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.76	219,093	59,563,100	reduced	-0.44

AAXJ	ishares tr	2.68	523,880	57,705,400	added	16.87

AAXJ	ishares tr	0.30	45,379	6,420,720	reduced	-1.12

AAXJ	ishares tr	0.22	22,600	4,851,880	added	34.67

AAXJ	ishares tr	0.08	21,483	1,715,200	reduced	-1.61

AAXJ	ishares tr	0.07	13,226	1,416,630	reduced	-3.21

AAXJ	ishares tr	0.04	11,027	889,084	reduced	-58.25

AAXJ	ishares tr	0.04	10,418	743,940	reduced	-16.2

ABBV	abbvie inc	0.40	37,913	8,662,620	reduced	-0.5

ABT	abbott labs	0.04	7,693	963,910	added	10.56

ACES	alps etf tr	0.04	33,234	766,043	added	5.54

ACIO	etf ser solutions	0.05	16,897	995,257	reduced	-47.33

ACSI	tidal trust i	0.27	238,285	5,899,940	added	88.28

ACWF	ishares tr	0.08	38,464	1,790,120	reduced	-5.15

ACWF	ishares tr	0.06	18,527	1,286,150	added	0.3

ACWF	ishares tr	0.04	17,188	781,218	added	0.79

ACWV	ishares inc	0.08	14,361	1,705,350	added	0.36

ADBE	adobe inc	0.05	3,067	1,073,450	added	20.99

AEMB	american centy etf tr	0.38	72,755	8,132,540	added	0.51

AEMB	american centy etf tr	0.15	44,783	3,292,430	added	1.65