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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) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 817,011 shares | $90,157,117 |
| CATERPILLAR INC | COM | 149123101 | — | 65,637 shares | $69,896,347 |
| APPLE INC | COM | 037833100 | — | 188,419 shares | $54,520,841 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,500,467 shares | $50,775,812 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 828,455 shares | $41,712,727 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 393,805 shares | $36,088,334 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 172,761 shares | $34,567,743 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,705 shares | $32,920,960 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 813,821 shares | $29,728,894 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 317,214 shares | $27,876,796 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 866,263 shares | $27,469,206 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,000 shares | $25,390,677 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 373,195 shares | $23,212,716 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 630,748 shares | $21,640,975 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 71,671 shares | $21,533,419 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 236,496 shares | $21,050,492 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 251,502 shares | $17,919,542 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 207,716 shares | $17,892,634 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 806,315 shares | $17,811,498 |
| AMAZON COM INC | COM | 023135106 | — | 74,000 shares | $17,637,233 |
| MICROSOFT CORP | COM | 594918104 | — | 43,453 shares | $16,208,988 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,614 shares | $15,714,512 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,951 shares | $15,706,688 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 377,290 shares | $15,506,638 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 565,539 shares | $15,128,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,596 shares | $15,050,447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 349,265 shares | $15,032,366 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 63,763 shares | $14,478,074 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,376 shares | $13,532,162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,772 shares | $13,228,404 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 356,977 shares | $13,161,745 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,450 shares | $13,068,075 |
| TESLA INC | COM | 88160R101 | — | 29,959 shares | $12,600,755 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 120,730 shares | $12,153,924 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 241,427 shares | $11,658,531 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 214,677 shares | $11,397,222 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 51,106 shares | $11,137,564 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 269,410 shares | $10,563,573 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 60,975 shares | $10,374,263 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 78,431 shares | $10,045,479 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 118,735 shares | $9,836,044 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 134,152 shares | $9,666,993 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 469,170 shares | $9,554,644 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 274,729 shares | $9,414,963 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 100,206 shares | $9,182,882 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 117,526 shares | $9,117,161 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 37,563 shares | $9,106,285 |
| ABBVIE INC | COM | 00287Y109 | — | 36,162 shares | $9,099,749 |
| APPLE INC | COM | 037833100 | — | 30,352 shares | $8,782,756 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 328,553 shares | $8,759,223 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 23,451 shares | $8,677,753 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 215,375 shares | $8,513,774 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 83,788 shares | $8,446,629 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 104,183 shares | $8,445,049 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 167,519 shares | $8,432,882 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 186,206 shares | $8,392,317 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,410 shares | $8,317,400 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 24,102 shares | $8,288,839 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 138,459 shares | $8,270,445 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,704 shares | $8,144,473 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 266,903 shares | $8,052,467 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 11,989 shares | $7,863,168 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,420 shares | $7,843,443 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 147,996 shares | $7,808,295 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 56,471 shares | $7,718,456 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,140 shares | $7,650,824 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 129,618 shares | $7,637,075 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 93,244 shares | $7,512,640 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 61,274 shares | $7,323,443 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 106,528 shares | $7,287,547 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,901 shares | $7,149,563 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 29,117 shares | $7,075,201 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 59,614 shares | $7,004,592 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,412 shares | $6,991,694 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 152,444 shares | $6,949,984 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 129,043 shares | $6,918,005 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 435,629 shares | $6,917,789 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 43,513 shares | $6,830,183 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 169,708 shares | $6,810,401 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 138,180 shares | $6,809,524 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 148,052 shares | $6,765,964 |
| WALMART INC | COM | 931142103 | — | 58,326 shares | $6,606,045 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 182,115 shares | $6,579,822 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 141,543 shares | $6,475,576 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,596 shares | $6,419,178 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,554 shares | $6,406,371 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,348 shares | $6,390,826 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 202,618 shares | $6,384,238 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 228,382 shares | $6,326,173 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 105,749 shares | $6,318,584 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 53,710 shares | $6,266,402 |
| VISA INC | COM CL A | 92826C839 | — | 18,115 shares | $6,215,226 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 62,670 shares | $6,203,083 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 90,914 shares | $6,142,135 |
| ELI LILLY & CO | COM | 532457108 | — | 5,044 shares | $6,050,268 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 175,907 shares | $6,049,442 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25,411 shares | $6,012,712 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 24,785 shares | $6,008,336 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 105,599 shares | $5,964,251 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 19,397 shares | $5,879,477 |