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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,294 shares | $154,193 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,716 shares | $153,556 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,345 shares | $152,967 |
| DISNEY WALT CO | COM | 254687106 | — | 1,577 shares | $151,762 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 4,382 shares | $151,710 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 516 shares | $151,173 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,050 shares | $151,065 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,956 shares | $150,768 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 13,220 shares | $150,708 |
| ALLSTATE CORP | COM | 020002101 | — | 631 shares | $150,254 |
| BLACKROCK INC | COM | 09290D101 | — | 156 shares | $149,846 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,136 shares | $149,493 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,551 shares | $149,489 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,577 shares | $149,090 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 765 shares | $148,907 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,054 shares | $148,022 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 4,124 shares | $147,887 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,332 shares | $147,726 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 13,062 shares | $147,339 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,290 shares | $147,309 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 15,670 shares | $147,146 |
| INSULET CORP | COM | 45784P101 | — | 962 shares | $146,467 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,751 shares | $146,251 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,907 shares | $145,023 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 9,626 shares | $144,679 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 455 shares | $144,483 |
| JABIL INC | COM | 466313103 | — | 373 shares | $143,930 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,732 shares | $143,134 |
| ONEOK INC NEW | COM | 682680103 | — | 1,642 shares | $142,763 |
| USA TODAY CO INC | COM | 36472T109 | — | 16,665 shares | $142,486 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,543 shares | $141,472 |
| UBS GROUP AG | SHS | H42097107 | — | 2,838 shares | $140,651 |
| ZOETIS INC | CL A | 98978V103 | — | 1,952 shares | $140,304 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 15,996 shares | $140,125 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 3,735 shares | $139,927 |
| NIO INC | SPON ADS | 62914V106 | — | 27,624 shares | $139,777 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 4,071 shares | $139,522 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,065 shares | $139,511 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,865 shares | $139,411 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 620 shares | $138,603 |
| AIRBNB INC | COM CL A | 009066101 | — | 968 shares | $138,521 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,303 shares | $138,487 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 9,892 shares | $137,121 |
| STRYKER CORPORATION | COM | 863667101 | — | 433 shares | $136,248 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,882 shares | $136,023 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 927 shares | $135,329 |
| KROGER CO | COM | 501044101 | — | 2,437 shares | $135,303 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,632 shares | $132,232 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 3,749 shares | $132,131 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 5,353 shares | $132,009 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 16,724 shares | $131,784 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,720 shares | $131,386 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 2,091 shares | $130,957 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | — | 5,382 shares | $130,412 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 288 shares | $129,882 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 686 shares | $129,547 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,216 shares | $129,273 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,072 shares | $128,898 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,521 shares | $128,134 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 130 shares | $127,227 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 330 shares | $126,806 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 9,500 shares | $126,540 |
| ADOBE INC | COM | 00724F101 | — | 617 shares | $126,483 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 4,767 shares | $125,944 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 256 shares | $125,741 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,754 shares | $125,279 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 7,863 shares | $124,871 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 330 shares | $123,856 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 467 shares | $123,624 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,133 shares | $123,552 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 250 shares | $122,613 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 486 shares | $122,584 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 497 shares | $122,469 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 644 shares | $122,006 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 11,200 shares | $121,858 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 413 shares | $121,041 |
| NETAPP INC | COM | 64110D104 | — | 781 shares | $120,905 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,297 shares | $120,410 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,258 shares | $120,376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 349 shares | $119,648 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,756 shares | $119,426 |
| EQT CORP | COM | 26884L109 | — | 2,244 shares | $119,306 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 715 shares | $119,105 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 15,090 shares | $118,457 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 2,522 shares | $118,206 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,553 shares | $118,197 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 14,762 shares | $117,801 |
| UBS GROUP AG | SHS | H42097107 | — | 2,373 shares | $117,613 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 942 shares | $117,524 |
| ZOETIS INC | CL A | 98978V103 | — | 1,629 shares | $117,084 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 2,301 shares | $114,613 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 276 shares | $114,447 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 1,538 shares | $113,504 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 301 shares | $113,027 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,240 shares | $112,737 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 223 shares | $111,848 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,932 shares | $111,769 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 7,959 shares | $111,184 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 649 shares | $110,888 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 587 shares | $110,781 |