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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,314 shares | $623,235 |
| DOW HLDGS INC | COM | 260557103 | — | 22,580 shares | $617,782 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 10,202 shares | $615,082 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 5,963 shares | $614,817 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,846 shares | $613,396 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 11,818 shares | $612,767 |
| EATON CORP PLC | SHS | G29183103 | — | 1,427 shares | $608,054 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,502 shares | $607,722 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,651 shares | $605,382 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,604 shares | $604,239 |
| LINDE PLC | SHS | G54950103 | — | 1,163 shares | $603,529 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,805 shares | $602,350 |
| 3M CO | COM | 88579Y101 | — | 3,709 shares | $600,558 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,344 shares | $599,225 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 17,064 shares | $599,199 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 45,077 shares | $598,625 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 23,530 shares | $596,015 |
| MCDONALDS CORP | COM | 580135101 | — | 2,193 shares | $592,707 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,112 shares | $591,458 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,368 shares | $590,375 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 45,754 shares | $588,852 |
| TJX COS INC NEW | COM | 872540109 | — | 3,877 shares | $587,319 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 36,537 shares | $585,683 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,339 shares | $584,941 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,960 shares | $583,923 |
| STARBUCKS CORP | COM | 855244109 | — | 5,705 shares | $582,955 |
| WHITEFIBER INC | SHS | G96115103 | CALL | 15,000 shares | $582,750 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,276 shares | $578,847 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,395 shares | $578,721 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,348 shares | $578,155 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 11,587 shares | $578,073 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 18,736 shares | $578,015 |
| FLEX LTD | ORD | Y2573F102 | — | 3,544 shares | $574,364 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,494 shares | $573,969 |
| RTX CORPORATION | COM | 75513E101 | — | 3,025 shares | $573,852 |
| UNITED RENTALS INC | COM | 911363109 | — | 505 shares | $571,662 |
| ALLSTATE CORP | COM | 020002101 | — | 2,400 shares | $571,001 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,457 shares | $570,674 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,484 shares | $567,548 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 22,883 shares | $563,161 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,582 shares | $560,509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,703 shares | $555,839 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,789 shares | $553,371 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19,146 shares | $553,141 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 2,000 shares | $552,340 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,295 shares | $549,195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 9,143 shares | $548,123 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 17,525 shares | $548,119 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,102 shares | $547,407 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 567 shares | $547,241 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,814 shares | $546,978 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 31,790 shares | $546,786 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,772 shares | $544,740 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,980 shares | $542,905 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,198 shares | $542,414 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 11,910 shares | $540,833 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,944 shares | $539,540 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,807 shares | $539,331 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 842 shares | $537,756 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 19,641 shares | $536,981 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,251 shares | $536,524 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,775 shares | $535,914 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 18,585 shares | $530,965 |
| PAYCHEX INC | COM | 704326107 | — | 5,333 shares | $524,370 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,773 shares | $524,172 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,309 shares | $524,128 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 25,478 shares | $524,073 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 11,453 shares | $523,975 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 22,139 shares | $523,364 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,475 shares | $522,534 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,522 shares | $522,416 |
| FORTINET INC | COM | 34959E109 | — | 3,364 shares | $516,794 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 10,291 shares | $516,114 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,579 shares | $515,787 |
| ADOBE INC | COM | 00724F101 | — | 2,510 shares | $514,600 |
| TERADYNE INC | COM | 880770102 | — | 1,059 shares | $512,387 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,572 shares | $511,385 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,916 shares | $511,056 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,482 shares | $509,946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,986 shares | $509,471 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 994 shares | $506,437 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 13,278 shares | $505,625 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,078 shares | $505,616 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 16,572 shares | $503,296 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,818 shares | $502,697 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,337 shares | $501,057 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 22,413 shares | $500,711 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 27,994 shares | $499,408 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 14,428 shares | $497,766 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 27,993 shares | $497,711 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,169 shares | $496,571 |
| EXELON CORP | COM | 30161N101 | — | 10,596 shares | $493,993 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,749 shares | $493,514 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 7,934 shares | $492,781 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,267 shares | $492,532 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 9,184 shares | $489,891 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,731 shares | $489,030 |
| RPM INTL INC | COM | 749685103 | — | 4,394 shares | $488,418 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 23,399 shares | $487,986 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 11,263 shares | $487,463 |