Ausdal Financial Partners, Inc. Portfolio Stock Holdings
Ausdal Financial Partners, Inc. disclosed 964 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, APPLE INC, and CATERPILLAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 964
- Portfolio Value
- $2.2B
Holdings by Sector
Ausdal Financial Partners, Inc. Portfolio Holdings in Q1 2026
892 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 2.52% | 1,120,648 | +455,952 | +68.60% | $56,413,405 |
| APPLE INC | AAPL | Technology | 2.48% | 218,911 | -182 | -0.08% | $55,557,284 |
| CATERPILLAR INC | CAT | Industrials | 2.15% | 68,020 | -275 | -0.40% | $48,189,886 |
| ISHARES TR | SHV | Other | 2.11% | 427,077 | -96,803 | -18.48% | $47,145,065 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.83% | 1,404,940 | +18,332 | +1.32% | $40,925,878 |
| SPDR SERIES TRUST | BIL | Other | 1.82% | 445,322 | +124,849 | +38.96% | $40,809,259 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 207,676 | +3,731 | +1.83% | $36,218,761 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 47,236 | +12,460 | +35.83% | $30,719,496 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.33% | 966,936 | -42,609 | -4.22% | $29,665,607 |
| INVESCO QQQ TR | QQQ | Other | 1.20% | 46,392 | -11,031 | -19.21% | $26,776,439 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.19% | 784,849 | +54,326 | +7.44% | $26,504,360 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 67,396 | +14,682 | +27.85% | $24,948,001 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 316,731 | -51,060 | -13.88% | $24,242,614 |
| PACER FDS TR | COWZ | Other | 1.00% | 358,291 | +5,972 | +1.70% | $22,414,657 |
| GRANITESHARES GOLD TR | BAR | Other | 0.90% | 435,565 | +14,474 | +3.44% | $20,092,614 |
| PACER FDS TR | PSFF | Other | 0.84% | 589,611 | +61,233 | +11.59% | $18,893,731 |
| ISHARES TR | IWM | Other | 0.84% | 75,576 | +2,797 | +3.84% | $18,742,915 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 96,684 | +6,370 | +7.05% | $18,555,481 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 289,238 | -5,771 | -1.96% | $18,534,363 |
| ISHARES TR | IDEV | Other | 0.83% | 221,475 | +221,475 | +100.00% | $18,508,665 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 41,596 | +2,289 | +5.82% | $18,168,864 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 87,109 | -2,409 | -2.69% | $18,142,096 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.81% | 508,404 | +37,943 | +8.07% | $18,094,093 |
| ISHARES TR | IVV | Other | 0.75% | 25,770 | -933 | -3.49% | $16,833,615 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 56,786 | +2,470 | +4.55% | $16,329,502 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.65% | 392,034 | +3,178 | +0.82% | $14,513,099 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.64% | 232,963 | -2,355 | -1.00% | $14,271,265 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 49,361 | +1,027 | +2.12% | $14,159,767 |
| ISHARES TR | SGOV | Other | 0.60% | 134,184 | +112,871 | +529.59% | $13,507,020 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 22,525 | +803 | +3.70% | $13,460,003 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 67,508 | -836 | -1.22% | $13,245,177 |
| ISHARES TR | IVE | Other | 0.59% | 61,979 | +1,309 | +2.16% | $13,086,947 |
| VANECK ETF TRUST | SMH | Other | 0.56% | 32,902 | +6,575 | +24.97% | $12,614,597 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 32,145 | -4,144 | -11.42% | $11,949,922 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 88,197 | -44 | -0.05% | $10,961,744 |
| PIMCO ETF TR | MINT | Other | 0.48% | 105,733 | -44 | -0.04% | $10,633,571 |
| TCW ETF TRUST | FLXR | Other | 0.46% | 263,186 | +11,603 | +4.61% | $10,335,324 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 50,113 | +29,133 | +138.86% | $10,194,518 |
| NEOS ETF TRUST | SPYI | Other | 0.45% | 203,127 | +22,464 | +12.43% | $10,028,404 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.43% | 272,809 | -15,903 | -5.51% | $9,668,342 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.41% | 63,722 | +14,521 | +29.51% | $9,240,854 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.41% | 297,140 | +17,983 | +6.44% | $9,199,446 |
| LISTED FDS TR | HEGD | Other | 0.41% | 369,577 | +21,834 | +6.28% | $9,128,552 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 15,615 | +546 | +3.62% | $8,933,712 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 60,764 | -617 | -1.01% | $8,888,613 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.40% | 434,622 | +97,323 | +28.85% | $8,876,292 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.39% | 147,295 | +9,381 | +6.80% | $8,805,600 |
| SPDR GOLD TR | GLD | Other | 0.39% | 20,252 | -2,756 | -11.98% | $8,714,406 |
| ISHARES INC | IEMG | Other | 0.39% | 124,885 | +7,864 | +6.72% | $8,710,716 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.39% | 502,865 | +96,355 | +23.70% | $8,709,621 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.39% | 189,738 | +14,859 | +8.50% | $8,691,904 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.39% | 143,689 | +4,298 | +3.08% | $8,677,379 |
| ISHARES TR | IWD | Other | 0.39% | 40,523 | +605 | +1.52% | $8,658,457 |
| ISHARES TR | AGG | Other | 0.38% | 86,463 | +14,808 | +20.67% | $8,583,227 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 29,128 | +180 | +0.62% | $8,568,510 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.38% | 76,677 | +3,922 | +5.39% | $8,524,938 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 26,563 | -218 | -0.81% | $8,521,862 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 38,690 | +777 | +2.05% | $8,414,745 |
| BLOCK INC | SQ | Technology | 0.37% | 138,213 | +1,832 | +1.34% | $8,317,666 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.37% | 246,145 | +110,698 | +81.73% | $8,237,251 |
| PIMCO ETF TR | CORP | Other | 0.37% | 84,352 | +1,980 | +2.40% | $8,165,302 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 47,715 | +12,379 | +35.03% | $8,095,747 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.36% | 209,694 | +19,907 | +10.49% | $7,968,387 |
| ISHARES TR | ACWX | Other | 0.35% | 115,469 | +115,469 | +100.00% | $7,906,160 |
| BROADCOM INC | AVGO | Technology | 0.35% | 25,407 | +971 | +3.97% | $7,863,735 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.35% | 155,454 | +3,884 | +2.56% | $7,846,528 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 22,361 | -9,027 | -28.76% | $7,554,413 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.34% | 110,529 | +4,044 | +3.80% | $7,546,952 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.33% | 163,343 | -432,885 | -72.60% | $7,456,632 |
| ISHARES TR | EFA | Other | 0.33% | 75,363 | +64,654 | +603.74% | $7,320,025 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 24,320 | +8,172 | +50.61% | $7,268,140 |
| ISHARES TR | IJS | Other | 0.32% | 60,742 | +2,468 | +4.24% | $7,194,913 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 24,953 | +1,145 | +4.81% | $7,165,877 |
| AMPLIFY ETF TR | DIVO | Other | 0.31% | 154,614 | +6,936 | +4.70% | $6,934,399 |
| ISHARES TR | EEM | Other | 0.31% | 121,533 | -4,678 | -3.71% | $6,901,843 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 6,898 | +1,959 | +39.66% | $6,873,177 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.31% | 140,190 | +5,257 | +3.90% | $6,859,520 |
| ISHARES TR | IJK | Other | 0.30% | 66,811 | +66,811 | +100.00% | $6,722,550 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 9,579 | -1,434 | -13.02% | $6,683,252 |
| LYFT INC | LYFT | Technology | 0.30% | 502,115 | +123,432 | +32.60% | $6,678,129 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 32,261 | +3,743 | +13.13% | $6,674,897 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 13,909 | +89 | +0.64% | $6,665,369 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.29% | 154,266 | +12,433 | +8.77% | $6,562,483 |
| ROKU INC | ROKU | Communication Services | 0.29% | 69,325 | +1,716 | +2.54% | $6,559,531 |
| GLOBAL X FDS | PAVE | Other | 0.29% | 128,131 | +3,642 | +2.93% | $6,510,335 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 6,901 | -958 | -12.19% | $6,346,809 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 29,163 | +185 | +0.64% | $6,335,856 |
| VISA INC | V | Financial Services | 0.28% | 20,856 | +943 | +4.74% | $6,303,698 |
| ISHARES TR | ACWI | Other | 0.28% | 44,523 | -856 | -1.89% | $6,160,587 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.27% | 155,650 | +8,229 | +5.58% | $6,145,053 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 67,666 | +4,890 | +7.79% | $6,062,195 |
| WISDOMTREE TR | USDU | Other | 0.26% | 219,312 | -158,934 | -42.02% | $5,774,473 |
| TIDAL TRUST II | TFPN | Other | 0.26% | 206,620 | -1,970 | -0.94% | $5,746,422 |
| PACER FDS TR | PALC | Other | 0.26% | 110,622 | -4,119 | -3.59% | $5,731,313 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 114,862 | +1,353 | +1.19% | $5,670,769 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 21,598 | +494 | +2.34% | $5,657,060 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 191,698 | +1,050 | +0.55% | $5,574,568 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 97,973 | +9,928 | +11.28% | $5,553,125 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 25,568 | +373 | +1.48% | $5,498,746 |
| SPDR SERIES TRUST | SPMD | Other | 0.24% | 92,501 | +1,252 | +1.37% | $5,477,886 |
Ausdal Financial Partners, Inc. Options Holdings in Q1 2026
18 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 10,100 | $2,103,476 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 7,000 | $2,008,031 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 10,000 | $1,332,400 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,700 | $1,105,578 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 6,000 | $1,046,400 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,600 | $659,854 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $650,340 |
| Q1 2026 | IAU | iShares Gold Trust Shares of th | PUT | 6,300 | $555,408 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 5,000 | $414,350 |
| Q1 2026 | TAC | TransAlta Corporation | CALL | 30,000 | $393,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $370,171 |
| Q1 2026 | VIAV | Viavi Solutions Inc. | CALL | 10,000 | $332,800 |
| Q1 2026 | FSLY | Fastly, Inc. | CALL | 10,000 | $290,600 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 8,000 | $288,320 |
| Q1 2026 | WWD | Woodward, Inc. | CALL | 800 | $286,336 |
| Q1 2026 | NEXT | NextDecade Corporation | CALL | 30,000 | $158,100 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | CALL | 10,000 | $151,400 |
| Q1 2026 | RXRX | Recursion Pharmaceuticals, Inc. | CALL | 10,000 | $46,400 |
Notional value represents the total exposure of the options position.