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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,615 shares | $110,693 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 583 shares | $110,449 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 4,763 shares | $110,169 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,883 shares | $109,609 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 283 shares | $108,746 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 355 shares | $108,736 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 6,113 shares | $108,685 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 669 shares | $108,016 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,336 shares | $107,976 |
| ECOLAB INC | COM | 278865100 | — | 383 shares | $106,657 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 29,000 shares | $106,430 |
| TARGA RES CORP | COM | 87612G101 | — | 396 shares | $106,183 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,482 shares | $105,932 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 286 shares | $105,837 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 336 shares | $105,705 |
| MOSAIC CO | COM | 61945C103 | — | 4,968 shares | $105,274 |
| UNION PAC CORP | COM | 907818108 | — | 387 shares | $105,256 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 2,209 shares | $104,981 |
| LOWES COS INC | COM | 548661107 | — | 475 shares | $104,827 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 21,320 shares | $103,615 |
| WENDYS CO | COM | 95058W100 | — | 12,440 shares | $103,128 |
| FASTENAL CO | COM | 311900104 | — | 2,147 shares | $103,110 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,993 shares | $103,018 |
| CENCORA INC | COM | 03073E105 | — | 364 shares | $102,989 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,246 shares | $102,662 |
| HERSHEY CO | COM | 427866108 | — | 584 shares | $102,420 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 421 shares | $102,185 |
| IRON MTN INC DEL | COM | 46284V101 | — | 808 shares | $101,995 |
| NIKE INC | CL B | 654106103 | — | 2,484 shares | $101,966 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,760 shares | $101,446 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 103 shares | $101,053 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 572 shares | $101,044 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,900 shares | $99,609 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,886 shares | $99,430 |
| AIRBNB INC | COM CL A | 009066101 | — | 693 shares | $99,154 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 12,771 shares | $98,591 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,922 shares | $98,138 |
| GENERAC HLDGS INC | COM | 368736104 | — | 335 shares | $98,091 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,286 shares | $97,820 |
| HERSHEY CO | COM | 427866108 | — | 557 shares | $97,778 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 453 shares | $96,579 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 2,622 shares | $95,755 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,270 shares | $95,123 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 2,355 shares | $94,893 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,588 shares | $94,851 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,163 shares | $94,329 |
| METLIFE INC | COM | 59156R108 | — | 1,113 shares | $94,139 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 18,534 shares | $93,039 |
| WELLTOWER INC | COM | 95040Q104 | — | 408 shares | $92,604 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 2,183 shares | $92,123 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 379 shares | $91,881 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 874 shares | $90,791 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,093 shares | $90,785 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,469 shares | $90,285 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 16,295 shares | $90,274 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 18,626 shares | $89,777 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 471 shares | $89,659 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 921 shares | $88,711 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 752 shares | $88,322 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 520 shares | $87,599 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 616 shares | $87,339 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 1,783 shares | $87,028 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 400 shares | $86,888 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 327 shares | $86,843 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 1,752 shares | $86,706 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 381 shares | $86,510 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 915 shares | $85,671 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 486 shares | $85,210 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,665 shares | $84,832 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,584 shares | $84,019 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,980 shares | $83,980 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 3,029 shares | $83,752 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 11,232 shares | $83,117 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 7,500 shares | $83,022 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 2,723 shares | $82,670 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 160 shares | $82,537 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 322 shares | $82,334 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 24,835 shares | $81,956 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 2,171 shares | $81,320 |
| TARGET CORP | COM | 87612E106 | — | 620 shares | $80,936 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 704 shares | $80,900 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 5,592 shares | $80,811 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 537 shares | $80,682 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 733 shares | $78,914 |
| PROGRESSIVE CORP | COM | 743315103 | — | 358 shares | $78,205 |
| VISTRA CORP | COM | 92840M102 | — | 492 shares | $78,054 |
| JABIL INC | COM | 466313103 | — | 202 shares | $77,873 |
| COMFORT SYS USA INC | COM | 199908104 | — | 39 shares | $77,387 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,451 shares | $76,729 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,859 shares | $76,690 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,773 shares | $76,563 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 11,722 shares | $76,427 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 395 shares | $76,322 |
| BLACKSTONE INC | COM | 09260D107 | — | 648 shares | $76,250 |
| WELLS FARGO & CO | COM | 949746101 | — | 909 shares | $75,103 |
| DOW HLDGS INC | COM | 260557103 | — | 2,739 shares | $74,931 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,330 shares | $74,693 |
| EOG RES INC | COM | 26875P101 | — | 572 shares | $74,153 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,592 shares | $74,042 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 1,159 shares | $74,020 |