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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) |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 6,563 shares | $203,034 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 4,876 shares | $202,939 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,849 shares | $202,378 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 4,407 shares | $202,303 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,125 shares | $202,002 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 994 shares | $201,424 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,046 shares | $201,285 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 6,033 shares | $201,145 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,113 shares | $200,756 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 6,000 shares | $200,460 |
| NEWMONT CORP | COM | 651639106 | — | 2,141 shares | $200,011 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,860 shares | $199,947 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 10,000 shares | $198,800 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 951 shares | $198,789 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,028 shares | $198,339 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 6,221 shares | $198,273 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,816 shares | $197,600 |
| PUBLIC STORAGE | COM | 74460D109 | — | 620 shares | $197,393 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 387 shares | $197,221 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,159 shares | $195,615 |
| KROGER CO | COM | 501044101 | — | 3,499 shares | $194,308 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 761 shares | $193,675 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,460 shares | $193,477 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,230 shares | $192,866 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,012 shares | $192,718 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,582 shares | $191,935 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,416 shares | $191,844 |
| SALESFORCE INC | COM | 79466L302 | — | 1,220 shares | $191,188 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 5,768 shares | $190,186 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,074 shares | $189,862 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,422 shares | $189,489 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 8,726 shares | $189,181 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,516 shares | $188,562 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3,702 shares | $187,335 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,299 shares | $187,308 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 535 shares | $187,287 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,175 shares | $187,262 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,445 shares | $186,770 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 3,465 shares | $186,625 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 965 shares | $186,457 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,299 shares | $185,972 |
| CAMECO CORP | COM | 13321L108 | — | 1,825 shares | $185,867 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,831 shares | $185,237 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,582 shares | $185,154 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,238 shares | $185,103 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 16,350 shares | $184,428 |
| NETAPP INC | COM | 64110D104 | — | 1,186 shares | $183,621 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,771 shares | $183,223 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,615 shares | $183,205 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 857 shares | $182,389 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,528 shares | $181,755 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 4,195 shares | $181,651 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,340 shares | $180,986 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 796 shares | $179,490 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 10,000 shares | $179,200 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 12,805 shares | $178,886 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 4,750 shares | $178,179 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 234 shares | $177,333 |
| BARINGS BDC INC | COM | 06759L103 | — | 20,771 shares | $176,968 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,762 shares | $176,665 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,846 shares | $175,883 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,385 shares | $175,528 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 523 shares | $175,261 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 4,859 shares | $174,244 |
| PFIZER INC | COM | 717081103 | — | 7,220 shares | $173,852 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,376 shares | $173,053 |
| METLIFE INC | COM | 59156R108 | — | 2,040 shares | $172,605 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,144 shares | $172,566 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,222 shares | $172,358 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,227 shares | $169,903 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 759 shares | $169,852 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 4,104 shares | $168,715 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,742 shares | $168,120 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 1,000 shares | $167,370 |
| TEXAS INSTRS INC | COM | 882508104 | — | 560 shares | $166,951 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 120 shares | $166,351 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,481 shares | $165,964 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12,257 shares | $165,955 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,260 shares | $165,927 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,244 shares | $164,843 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 37,126 shares | $163,726 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,767 shares | $161,837 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 3,399 shares | $161,526 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,733 shares | $159,786 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,784 shares | $159,259 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,360 shares | $158,757 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,888 shares | $158,162 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 14,553 shares | $157,756 |
| THE CIGNA GROUP | COM | 125523100 | — | 571 shares | $157,434 |
| FLEX LTD | ORD | Y2573F102 | — | 964 shares | $156,235 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,213 shares | $156,152 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,590 shares | $156,132 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 206 shares | $156,099 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,066 shares | $155,732 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,055 shares | $155,019 |
| GENERAC HLDGS INC | COM | 368736104 | — | 528 shares | $154,707 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 311 shares | $154,689 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 2,535 shares | $154,508 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,681 shares | $154,467 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 3,345 shares | $154,338 |