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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 30,230 shares | $1,552,855 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,963 shares | $1,549,338 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 11,337 shares | $1,548,662 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 33,490 shares | $1,545,562 |
| QUALCOMM INC | COM | 747525103 | — | 8,249 shares | $1,524,398 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 30,511 shares | $1,518,830 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,313 shares | $1,515,729 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,965 shares | $1,513,184 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 125,274 shares | $1,508,862 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,017 shares | $1,507,398 |
| SERVICENOW INC | COM | 81762P102 | — | 15,159 shares | $1,504,939 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 58,839 shares | $1,496,871 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,269 shares | $1,495,376 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,730 shares | $1,476,433 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 24,970 shares | $1,474,476 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,596 shares | $1,472,531 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,900 shares | $1,465,103 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,253 shares | $1,438,913 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 21,057 shares | $1,432,053 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 28,222 shares | $1,427,166 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 28,883 shares | $1,425,074 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 25,619 shares | $1,420,141 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,111 shares | $1,414,043 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 108,423 shares | $1,410,589 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,034 shares | $1,405,464 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 57,195 shares | $1,396,770 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,374 shares | $1,389,745 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 50,896 shares | $1,384,892 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,400 shares | $1,382,640 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 42,444 shares | $1,356,950 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 123,853 shares | $1,352,493 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 49,370 shares | $1,349,273 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,114 shares | $1,346,958 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 30,893 shares | $1,332,717 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 16,329 shares | $1,324,751 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 51,633 shares | $1,323,870 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,727 shares | $1,323,075 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,306 shares | $1,314,730 |
| PHILLIPS 66 | COM | 718546104 | — | 7,748 shares | $1,309,807 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 25,782 shares | $1,304,586 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 113,208 shares | $1,300,760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,129 shares | $1,300,349 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 35,264 shares | $1,297,027 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 48,123 shares | $1,282,959 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 18,408 shares | $1,279,349 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,763 shares | $1,274,465 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 31,447 shares | $1,265,261 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,741 shares | $1,264,043 |
| TESLA INC | COM | 88160R101 | CALL | 3,000 shares | $1,261,800 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,705 shares | $1,261,404 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 21,119 shares | $1,261,009 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 24,535 shares | $1,252,508 |
| THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | — | 49,355 shares | $1,251,899 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,358 shares | $1,249,994 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,621 shares | $1,249,278 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,890 shares | $1,247,973 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 74,004 shares | $1,235,870 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,784 shares | $1,234,640 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 | — | 51,546 shares | $1,234,547 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 53,247 shares | $1,231,593 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 26,643 shares | $1,229,556 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 40,853 shares | $1,221,913 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,626 shares | $1,214,024 |
| BP PLC | SPONSORED ADR | 055622104 | — | 32,762 shares | $1,210,544 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,221 shares | $1,192,014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,937 shares | $1,190,045 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,125 shares | $1,181,015 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,605 shares | $1,171,690 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,950 shares | $1,169,887 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,098 shares | $1,169,323 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 45,373 shares | $1,166,994 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 13,012 shares | $1,160,689 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 13,198 shares | $1,160,249 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 48,813 shares | $1,148,093 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,179 shares | $1,145,281 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 22,013 shares | $1,133,885 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,288 shares | $1,131,602 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 26,074 shares | $1,123,254 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,500 shares | $1,120,155 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,592 shares | $1,118,509 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,040 shares | $1,115,727 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 35,717 shares | $1,110,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 43,926 shares | $1,100,566 |
| TESLA INC | COM | 88160R101 | — | 2,602 shares | $1,094,416 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,328 shares | $1,091,507 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,505 shares | $1,087,060 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,845 shares | $1,085,989 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,494 shares | $1,085,618 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 41,843 shares | $1,081,642 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,209 shares | $1,077,436 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,727 shares | $1,074,437 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,842 shares | $1,073,107 |
| GENERAL MILLS INC | COM | 370334104 | — | 30,617 shares | $1,065,472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 31,436 shares | $1,062,094 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 10,999 shares | $1,059,959 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 91,030 shares | $1,049,581 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 22,219 shares | $1,048,736 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,373 shares | $1,047,489 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 20,145 shares | $1,045,733 |