2026 Q2 Portfolio Activity
In 2026 Q2, Ausdal Financial Partners, Inc. maintained a portfolio of 1127 distinct positions. The most significant new addition was BARCLAYS BANK PLC, now representing 0.70% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 8314.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 97.9%.
Position History
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Total Positions
1127
Quarter
2026 Q2
Top Holding
SHV (3.5%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1127
Ausdal Financial Partners, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 3.52% | 2.09% |
#1
3
Prev: #4
|
6.4 |
—
|
390,349 | 91.4% |
P
S
|
817,426 | $90,202,931 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.81% | 2.14% |
#2
1
Prev: #3
|
3.1 |
—
|
-446 | -0.7% |
P
S
|
67,574 | $71,959,279 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.47% | 2.47% |
#3
1
Prev: #2
|
2.5 |
—
|
-140 | -0.1% |
P
S
|
218,771 | $63,303,597 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.02% | 1.82% |
#4
1
Prev: #5
|
3.3 |
—
|
124,184 | 8.8% |
P
S
|
1,529,124 | $51,745,571 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.81% | 1.19% |
#5
5
Prev: #10
|
3.7 |
—
|
16,689 | 36.0% |
P
S
|
63,081 | $46,453,122 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.77% | 1.81% |
#6
Prev: #6
|
2.7 |
—
|
48,689 | 10.9% |
P
S
|
494,011 | $45,271,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.61% |
#7
Prev: #7
|
1.2 |
—
|
5,789 | 2.8% |
P
S
|
213,465 | $42,712,216 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.63% | 2.51% |
#8
7
Prev: #1
|
0.7 |
—
|
-292,193 | -26.1% |
P
S
|
828,455 | $41,712,727 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.37% |
#9
1
Prev: #8
|
1.0 |
—
|
-4,640 | -9.8% |
P
S
|
42,596 | $31,809,855 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.18% | 1.18% |
#10
1
Prev: #11
|
2.5 |
—
|
41,359 | 5.3% |
P
S
|
826,208 | $30,181,382 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.17% | 1.08% |
#11
2
Prev: #13
|
2.5 |
—
|
23,815 | 7.5% |
P
S
|
340,546 | $29,927,176 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.32% |
#12
3
Prev: #9
|
0.9 |
—
|
-92,875 | -9.6% |
P
S
|
874,061 | $27,716,481 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.98% | 1.00% |
#13
1
Prev: #14
|
2.4 |
—
|
43,627 | 12.2% |
P
S
|
401,918 | $24,999,287 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.83% |
#14
3
Prev: #17
|
0.9 |
—
|
1,112 | 1.5% |
P
S
|
76,688 | $23,040,817 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.81% |
#15
7
Prev: #22
|
2.3 |
—
|
6,521 | 7.5% |
P
S
|
93,630 | $22,315,873 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.82% |
#16
3
Prev: #19
|
2.3 |
—
|
18,284 | 6.3% |
P
S
|
307,522 | $21,910,989 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.85% | 0.84% |
#17
1
Prev: #16
|
2.3 |
—
|
41,137 | 7.0% |
P
S
|
630,748 | $21,640,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.82% | 0.82% |
#18
2
Prev: #20
|
2.3 |
—
|
15,418 | 7.0% |
P
S
|
236,893 | $21,085,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.81% |
#19
2
Prev: #21
|
3.3 |
—
|
202,769 | 487.5% |
P
S
|
244,365 | $21,049,599 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.11% |
#20
8
Prev: #12
|
0.8 |
—
|
-11,105 | -16.5% |
P
S
|
56,291 | $20,997,684 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.73% |
#21
4
Prev: #25
|
0.8 |
—
|
-351 | -0.6% |
P
S
|
56,435 | $20,167,942 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.75% |
#22
2
Prev: #24
|
0.8 |
—
|
234 | 0.9% |
P
S
|
26,004 | $19,474,446 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
806,315 | — |
NEW
|
806,315 | $17,811,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.63% |
#24
4
Prev: #28
|
0.8 |
—
|
-450 | -0.9% |
P
S
|
48,911 | $17,281,813 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.68% | 0.80% |
#25
2
Prev: #23
|
0.8 |
—
|
-87,994 | -17.3% |
P
S
|
420,410 | $17,278,870 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.34% |
#26
41
Prev: #67
|
0.3 |
—
|
-7,434 | -33.2% |
P
S
|
14,927 | $17,230,241 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.60% |
#27
3
Prev: #30
|
0.7 |
—
|
35 | 0.2% |
P
S
|
22,560 | $15,494,267 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.59% | 0.26% |
#28
67
Prev: #95
|
3.2 |
—
|
346,527 | 158.0% |
P
S
|
565,839 | $15,136,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
349,265 | — |
NEW
|
349,265 | $15,032,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.59% | 0.56% |
#30
3
Prev: #33
|
0.2 |
—
|
-10,012 | -30.4% |
P
S
|
22,890 | $15,012,731 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
1,281 | 1.9% |
P
S
|
68,789 | $14,991,150 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.45% |
#32
6
Prev: #38
|
0.2 |
—
|
-24,408 | -48.7% |
P
S
|
25,705 | $14,932,334 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
2,165 | 3.5% |
P
S
|
64,144 | $14,564,584 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
416 | 1.3% |
P
S
|
32,561 | $13,695,171 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.41% |
#35
7
Prev: #42
|
2.7 |
—
|
59,837 | 20.1% |
P
S
|
356,977 | $13,161,745 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.51% | 0.60% |
#36
7
Prev: #29
|
0.7 |
—
|
-5,148 | -3.8% |
P
S
|
129,036 | $12,990,117 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.46% | 0.35% |
#37
26
Prev: #63
|
2.2 |
—
|
31,733 | 15.1% |
P
S
|
241,427 | $11,658,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.45% | 0.45% |
#38
1
Prev: #39
|
2.2 |
—
|
11,550 | 5.7% |
P
S
|
214,677 | $11,397,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.42% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
-793 | -1.2% |
P
S
|
62,929 | $10,706,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.35% |
#40
25
Prev: #65
|
2.2 |
—
|
2,836 | 11.2% |
P
S
|
28,243 | $10,668,641 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.41% | 0.46% |
#41
4
Prev: #37
|
0.7 |
—
|
6,224 | 2.4% |
P
S
|
269,410 | $10,563,573 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.40% | 0.39% |
#42
7
Prev: #49
|
0.7 |
—
|
-1,569 | -1.3% |
P
S
|
123,316 | $10,215,512 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.39% | 0.63% |
#43
16
Prev: #27
|
0.7 |
—
|
-43,340 | -18.6% |
P
S
|
189,623 | $10,070,893 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.39% | 0.38% |
#44
12
Prev: #56
|
0.7 |
—
|
1,754 | 2.3% |
P
S
|
78,431 | $10,045,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.39% | 0.41% |
#45
2
Prev: #43
|
0.7 |
—
|
7,099 | 1.9% |
P
S
|
376,676 | $10,042,182 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.49% |
#46
11
Prev: #35
|
0.7 |
—
|
-990 | -1.1% |
P
S
|
87,207 | $9,877,104 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.28% |
#47
41
Prev: #88
|
2.2 |
—
|
1,330 | 19.3% |
P
S
|
8,231 | $9,873,122 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#48
9
Prev: #57
|
0.7 |
—
|
109 | 0.4% |
P
S
|
26,672 | $9,869,767 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.37% |
#49
9
Prev: #58
|
0.7 |
—
|
406 | 1.0% |
P
S
|
39,096 | $9,838,152 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.38% | 0.39% |
#50
2
Prev: #52
|
0.7 |
—
|
-8,733 | -6.1% |
P
S
|
134,956 | $9,724,929 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1127 holdings