Ausdal Financial Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ausdal Financial Partners, Inc. disclosed 1025 stock positions valued at approximately $2.55B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, CATERPILLAR INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1025
- Portfolio Value
- $2.55B
Holdings by Sector
Ausdal Financial Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 3.54% | 817,426 | +390,349 | +91.40% | $90,202,931 |
| CATERPILLAR INC | CAT | Industrials | 2.82% | 67,574 | -446 | -0.66% | $71,959,279 |
| APPLE INC | AAPL | Technology | 2.48% | 218,771 | -140 | -0.06% | $63,303,597 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.03% | 1,529,124 | +124,184 | +8.84% | $51,745,571 |
| INVESCO QQQ TR | QQQ | Other | 1.82% | 63,081 | +16,689 | +35.97% | $46,453,122 |
| SPDR SERIES TRUST | BIL | Other | 1.78% | 494,011 | +48,689 | +10.93% | $45,271,216 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 213,465 | +5,789 | +2.79% | $42,712,216 |
| WISDOMTREE TR | USFR | Other | 1.64% | 828,455 | -292,193 | -26.07% | $41,712,727 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 42,596 | -4,640 | -9.82% | $31,809,855 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.18% | 826,208 | +41,359 | +5.27% | $30,181,382 |
| SPDR SERIES TRUST | SPLG | Other | 1.17% | 340,546 | +23,815 | +7.52% | $29,927,176 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.09% | 874,061 | -92,875 | -9.61% | $27,716,481 |
| PACER FDS TR | COWZ | Other | 0.98% | 401,918 | +43,627 | +12.18% | $24,999,287 |
| ISHARES TR | IWM | Other | 0.90% | 76,688 | +1,112 | +1.47% | $23,040,817 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 93,630 | +6,521 | +7.49% | $22,315,873 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 307,522 | +18,284 | +6.32% | $21,910,989 |
| PACER FDS TR | PSFF | Other | 0.85% | 630,748 | +41,137 | +6.98% | $21,640,975 |
| ISHARES TR | IDEV | Other | 0.83% | 236,893 | +15,418 | +6.96% | $21,085,829 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 244,365 | +202,769 | +487.47% | $21,049,599 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 56,291 | -11,105 | -16.48% | $20,997,684 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 56,435 | -351 | -0.62% | $20,167,942 |
| ISHARES TR | IVV | Other | 0.76% | 26,004 | +234 | +0.91% | $19,474,446 |
| BARCLAYS BANK PLC | VXX | Other | 0.70% | 806,315 | +806,315 | +100.00% | $17,811,498 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 48,911 | -450 | -0.91% | $17,281,813 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.68% | 420,410 | -87,994 | -17.31% | $17,278,870 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 14,927 | -7,434 | -33.25% | $17,230,241 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 22,560 | +35 | +0.16% | $15,494,267 |
| WISDOMTREE TR | USDU | Other | 0.59% | 565,839 | +346,527 | +158.01% | $15,136,180 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.59% | 349,265 | +349,265 | +100.00% | $15,032,366 |
| VANECK ETF TRUST | SMH | Other | 0.59% | 22,890 | -10,012 | -30.43% | $15,012,731 |
Showing 30 of 1,025 holdings in the latest reporting period.
Ausdal Financial Partners, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 6,800 | $2,402,644 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 3,000 | $1,261,800 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,500 | $1,120,155 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,000 | $746,770 |
| Q2 2026 | FPS | Forgent Power Solutions, Inc. | CALL | 12,500 | $698,250 |
| Q2 2026 | WYFI | WhiteFiber, Inc. | CALL | 15,000 | $582,750 |
| Q2 2026 | NBIS | Nebius Group | CALL | 2,000 | $552,340 |
| Q2 2026 | IAU | iShares Gold Trust Shares of th | PUT | 6,300 | $475,713 |
| Q2 2026 | LRCX | Lam Research | CALL | 1,000 | $433,330 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 3,000 | $298,620 |
| Q2 2026 | FLNC | Fluence Energy, Inc. | CALL | 10,000 | $198,800 |
| Q2 2026 | NVTS | Navitas Semiconductor Corporati | CALL | 10,000 | $179,200 |
| Q2 2026 | LEU | Centrus Energy Corp. | CALL | 1,000 | $167,370 |
| Q2 2026 | RXRX | Recursion Pharmaceuticals, Inc. | CALL | 29,000 | $106,430 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.