StockDriftsStockDriftsTop 50 Ausdal Financial Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 3.54% | 817.4K | $90.2M | +91.40%(+390.35K) | $110.30(-0.05%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.82% | 67.6K | $72.0M | -0.66%(-446) | $153.21(+467.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.48% | 218.8K | $63.3M | -0.06%(-140) | $164.89(+85.20%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.03% | 1.53M | $51.7M | +8.84%(+124.18K) | $23.00(+54.88%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.82% | 63.1K | $46.5M | +35.97%(+16.69K) | $481.53(+52.12%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 1.78% | 494.0K | $45.3M | +10.93%(+48.69K) | $91.60(-0.07%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.67% | 213.5K | $42.7M | +2.79%(+5.79K) | $111.87(+102.08%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 1.64% | 828.5K | $41.7M | -26.07%(-292.19K) | $50.31(+0.29%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.25% | 42.6K | $31.8M | -9.82%(-4.64K) | $593.28(+30.69%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1.18% | 826.2K | $30.2M | +5.27%(+41.36K) | $30.94(+20.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.21% | +48.97% | +6.99% | +40.17% |
| Top 20 Holdings Unweighted | +14.70% | +50.92% | +7.22% | +41.68% |
Ausdal Financial Partners INC reports $2.56B in US-listed equity holdings across 1,029 positions in its most recent 13F filing. Its largest disclosed positions are SHV (3.5%), CAT (2.8%) and AAPL (2.5%). The top 20 holdings account for 29.42% of reported assets. Its disclosed equity book has returned +48.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ausdal Financial Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1667146). View Ausdal Financial Partners INC’s 13F filings on SEC