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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 9,202 shares | $275,232 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,440 shares | $274,236 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,633 shares | $274,132 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,153 shares | $273,987 |
| FS KKR CAP CORP | COM | 302635206 | — | 26,082 shares | $273,866 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 10,528 shares | $273,570 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,134 shares | $273,335 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,019 shares | $271,604 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,009 shares | $271,326 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 3,355 shares | $270,468 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 543 shares | $269,724 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 339 shares | $269,546 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,507 shares | $268,686 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,889 shares | $268,457 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,769 shares | $268,218 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,223 shares | $267,870 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,962 shares | $267,752 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,683 shares | $266,660 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 985 shares | $266,610 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 475 shares | $266,290 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 5,618 shares | $265,900 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 22,341 shares | $265,634 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 156 shares | $264,793 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 5,620 shares | $264,506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 7,720 shares | $264,101 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 5,259 shares | $263,522 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 6,124 shares | $261,923 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,069 shares | $261,452 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 10,169 shares | $260,519 |
| CHUBB LIMITED | COM | H1467J104 | — | 764 shares | $260,295 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,148 shares | $259,679 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 2,516 shares | $259,393 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,013 shares | $259,206 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,123 shares | $259,191 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,962 shares | $258,346 |
| MOSAIC CO | COM | 61945C103 | — | 12,189 shares | $258,285 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,327 shares | $258,222 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,220 shares | $257,964 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 8,000 shares | $257,280 |
| FABRINET | SHS | G3323L100 | — | 458 shares | $257,209 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 7,743 shares | $256,999 |
| AT&T INC | COM | 00206R102 | — | 12,412 shares | $256,932 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,686 shares | $256,843 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 15,187 shares | $255,287 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,392 shares | $254,660 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,213 shares | $253,948 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,562 shares | $253,593 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,160 shares | $253,416 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,652 shares | $253,406 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,887 shares | $253,166 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,116 shares | $252,881 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,041 shares | $252,252 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 6,121 shares | $251,924 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,386 shares | $251,890 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 5,881 shares | $250,707 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 556 shares | $250,673 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,170 shares | $250,509 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 19,184 shares | $249,584 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 17,182 shares | $249,139 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,414 shares | $248,825 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 11,806 shares | $248,524 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 5,954 shares | $248,460 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 24,075 shares | $248,454 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 6,483 shares | $248,284 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,109 shares | $247,808 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 12,244 shares | $247,329 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 5,962 shares | $247,304 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,798 shares | $247,275 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,422 shares | $247,215 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,809 shares | $246,995 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,444 shares | $246,915 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,376 shares | $246,795 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 5,940 shares | $246,395 |
| T-MOBILE US INC | COM | 872590104 | — | 1,469 shares | $246,370 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,881 shares | $246,297 |
| CUMMINS INC | COM | 231021106 | — | 345 shares | $246,294 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,671 shares | $245,760 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,134 shares | $245,360 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 3,692 shares | $245,075 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,575 shares | $243,395 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,769 shares | $243,285 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,778 shares | $243,043 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 1,677 shares | $242,905 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 25,862 shares | $242,841 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 10,345 shares | $242,497 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,208 shares | $242,279 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 810 shares | $242,198 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 10,231 shares | $240,842 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 6,918 shares | $239,916 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,713 shares | $239,703 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 426 shares | $238,820 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 5,080 shares | $238,109 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,453 shares | $237,638 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,398 shares | $237,560 |
| MCKESSON CORP | COM | 58155Q103 | — | 313 shares | $236,871 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,795 shares | $236,164 |
| TEXAS INSTRS INC | COM | 882508104 | — | 791 shares | $235,799 |
| FORD MTR CO | COM | 345370860 | — | 16,954 shares | $235,665 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 10,006 shares | $235,602 |
| PEABODY ENGR CORP | COM | 704551100 | — | 10,171 shares | $235,154 |