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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 | CORE 60 BALA ETF | 464289867 | — | 575 shares | $39,963 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 951 shares | $39,590 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 664 shares | $39,090 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 549 shares | $38,468 |
| STARBUCKS CORP | COM | 855244109 | — | 373 shares | $38,117 |
| MODERNA INC | COM | 60770K107 | — | 543 shares | $38,022 |
| COHERENT CORP | COM | 19247G107 | — | 96 shares | $37,869 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 856 shares | $37,540 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 354 shares | $36,802 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 847 shares | $36,514 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 941 shares | $36,094 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 228 shares | $36,073 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 18,696 shares | $35,896 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 459 shares | $35,442 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 397 shares | $35,337 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 375 shares | $35,147 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1,333 shares | $34,446 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 870 shares | $34,391 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 41 shares | $34,025 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 215 shares | $33,976 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 1,352 shares | $31,311 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 739 shares | $31,267 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 580 shares | $31,217 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 138 shares | $30,924 |
| PROLOGIS INC. | COM | 74340W103 | — | 226 shares | $30,587 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 606 shares | $30,215 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 192 shares | $29,948 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 122 shares | $29,575 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,652 shares | $29,472 |
| PAYCHEX INC | COM | 704326107 | — | 298 shares | $29,337 |
| KENVUE INC | COM | 49177J102 | — | 1,531 shares | $29,257 |
| CINTAS CORP | COM | 172908105 | — | 167 shares | $28,381 |
| RLI CORP | COM | 749607107 | — | 479 shares | $28,295 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,289 shares | $27,946 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 555 shares | $27,627 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 896 shares | $27,042 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,182 shares | $26,370 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 182 shares | $26,365 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,113 shares | $26,356 |
| REALTY INCOME CORP | COM | 756109104 | — | 425 shares | $26,350 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 2,362 shares | $25,878 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 621 shares | $25,331 |
| FABRINET | SHS | G3323L100 | — | 45 shares | $25,262 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 485 shares | $25,176 |
| TECHNIPFMC PLC | COM | G87110105 | — | 378 shares | $25,061 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 555 shares | $25,036 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 728 shares | $23,692 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 202 shares | $23,206 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 2,079 shares | $22,535 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 252 shares | $22,310 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 64 shares | $22,298 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 735 shares | $22,199 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 200 shares | $22,132 |
| PUBLIC STORAGE | COM | 74460D109 | — | 69 shares | $21,973 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 473 shares | $21,531 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 416 shares | $21,417 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 798 shares | $21,099 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 221 shares | $21,092 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 77 shares | $20,879 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 558 shares | $19,731 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 768 shares | $19,527 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 169 shares | $18,597 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 337 shares | $18,538 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 112 shares | $18,523 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 478 shares | $17,696 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 3,489 shares | $17,515 |
| DONALDSON INC | COM | 257651109 | — | 190 shares | $17,052 |
| WESCO INTL INC | COM | 95082P105 | — | 49 shares | $17,035 |
| AEROVIRONMENT INC | COM | 008073108 | — | 100 shares | $16,507 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 64 shares | $16,372 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 141 shares | $16,353 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 472 shares | $16,298 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 635 shares | $16,222 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 89 shares | $15,960 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 165 shares | $15,876 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 210 shares | $15,786 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 606 shares | $15,520 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 147 shares | $15,519 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 546 shares | $14,966 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 78 shares | $14,957 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 991 shares | $14,895 |
| KKR & CO INC | COM | 48251W104 | — | 162 shares | $14,842 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,736 shares | $14,791 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 291 shares | $14,321 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 752 shares | $14,195 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,309 shares | $14,124 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 330 shares | $13,471 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 135 shares | $13,281 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 80 shares | $13,032 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 104 shares | $12,940 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 173 shares | $12,894 |
| ROKU INC | COM CL A | 77543R102 | — | 93 shares | $12,847 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 12,000 shares | $12,840 |
| AFLAC INC | COM | 001055102 | — | 105 shares | $12,311 |
| EXELON CORP | COM | 30161N101 | — | 261 shares | $12,164 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 51 shares | $12,068 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 93 shares | $11,959 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33 shares | $11,858 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 30 shares | $11,819 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 12,000 shares | $11,399 |