Ausdal Financial Partners, Inc.

CIK

1667146

Location

Davenport, IA

Portfolio Value

Mid $1,042,461,541

Diversification

Diversified

Files via

Advyzon Investment Management, LLC ADHESION WEALTH ADVISOR SOLUTIONS, INC. ENVESTNET ASSET MANAGEMENT INC Geowealth Management, LLC Orion Portfolio Solutions

Filing Date

Global Rank

#1,913 / 8,700 ▼ 534

Top Industry

Semiconductors 13.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

492 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−5.4 pts

Top 5

25.9%

−0.8 pts

Top 10

39.2%

+0.5 pts

HHI

206

Diversified−65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.6%	$266,625,585	61
Technology	25.4%	$265,243,936	72
Industrials	12.4%	$129,583,057	63
Financial Services	8.6%	$89,534,828	88
Communication Services	6.5%	$67,938,294	20
Consumer Cyclical	6.0%	$62,289,274	29
Healthcare	5.4%	$56,126,797	47
Energy	3.6%	$38,022,351	35
Consumer Defensive	3.6%	$37,649,607	23
Utilities	1.4%	$14,980,853	19
Real Estate	0.7%	$7,732,189	15
Basic Materials	0.6%	$6,734,770	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	+42,128	126,215	$1,378,267
IBIT	iShares Bitcoin Trust ETF	+35,219	103,050	$3,430,534
PDI	PIMCO Dynamic Income Fund	+31,035	74,004	$1,235,866
CGDV	Capital Group Dividend Value ETF	+30,752	185,018	$9,117,686
EPD	Enterprise Products Partners L.P.	+30,651	86,317	$3,173,012
THRV	Prospera Income ETF	+26,225	40,314	$976,767
SMR	NUSCALE POWER Corp	+22,897	48,364	$485,090
NOK	Nokia Corp	+21,782	60,839	$807,941
RXRX	Recursion Pharmaceuticals, Inc.	+19,000	29,000	$106,430
VEA	Vanguard FTSE Developed Markets ETF	+18,284	307,522	$21,910,942
QQQ	Invesco Qqq Trust, Series 1	+16,689	63,081	$46,452,848
CGBL	Capital Group Core Balanced ETF	+15,566	69,174	$2,625,844
FSK	FS KKR Capital Corp	+13,619	65,073	$683,266
NOW	ServiceNow, Inc.	+11,961	21,537	$2,138,192
PTY	Pimco Corporate & Income Opportunity Fund	+9,706	125,274	$1,507,046
UAMY	United States Antimony Corp	+9,126	28,507	$206,960
SGOL	abrdn Gold ETF Trust	+9,099	23,511	$898,825
TGB	Trekor Metals Ltd	+8,202	18,748	$128,985
TTEK	Tetra Tech Inc	+7,255	19,165	$553,675
—		+7,099	376,676	$10,042,181
VXUS	Vanguard Total International Stock ETF	+7,084	68,977	$5,896,843
VTS	Vitesse Energy, Inc.	+6,500	21,063	$332,163
CGGR	Capital Group Growth ETF	+6,131	25,101	$1,184,766
EIX	Edison International	+5,709	19,517	$1,453,040
SMCI	Super Micro Computer, Inc.	+5,376	29,009	$850,833
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−1,486,349	70,661	$2,581,952
SNAP	Snap Inc	−1,127,620	11,121	$49,377
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−748,493	10,015	$217,124
FBCG	Fidelity Blue Chip Growth ETF	−341,504	7,934	$492,780
BUFC	AB Conservative Buffer ETF	−321,969	22,839	$971,982
AIRR	First Trust RBA American Industrial Renaissance ETF	−320,977	31,309	$4,171,924
AIPO	Defiance AI & Power Infrastructure ETF	−318,954	6,300	$210,483
VB	Vanguard Morningstar Small-Cap ETF	−266,398	21,943	$6,651,361
BAR	GraniteShares Gold Trust	−219,320	216,245	$8,548,164
F	Ford Motor Co	−164,708	63,610	$884,178
BAI	iShares A.I. Innovation and Tech Active ETF	−111,435	14,231	$750,257
—		−109,765	494,011	$45,271,167
MRSK	Toews Agility Shares Managed Risk ETF	−104,972	150,605	$5,814,708
WBIF	WBI BullBear Value 3000 ETF	−90,218	27,384	$977,855
VVR	Invesco Senior Income Trust	−84,738	115,501	$346,503
XYZ	Block, Inc.	−82,176	56,037	$4,258,812
BIV	Vanguard Intermediate-Term Bond ETF	−67,714	37,610	$2,884,686
SBUX	Starbucks Corp	−61,588	6,078	$621,109
VEU	Vanguard FTSE All-World Ex-US ETF	−56,378	9,652	$808,355
ARP	PMV Adaptive Risk Parity ETF	−52,322	65,415	$2,124,089
—		−47,778	3,254	$317,590
ROKU	Roku, Inc	−42,894	26,431	$3,651,178
AMD	Advanced Micro Devices Inc	−24,408	25,705	$14,932,291
INTC	Intel Corp	−17,156	26,443	$3,692,235
—		−14,916	15,923	$809,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,042	$2,369,226
SPCX	Space Exploration Technologies Corp	12,229	$2,089,446
ARM	Arm Holdings PLC /Uk	3,144	$1,114,767
MRVL	Marvell Technology, Inc.	3,111	$926,735
ALAB	Astera Labs, Inc.	1,670	$806,643
FLEX	Flex Ltd.	4,508	$730,611
FPS	Forgent Power Solutions, Inc.	12,500	$698,250
CLS	Celestica Inc	1,838	$670,502
CGXU	Capital Group International Focus Equity ETF	18,453	$638,842
WELL	Welltower Inc.	2,717	$616,676
WYFI	WhiteFiber, Inc.	15,000	$582,750
HONA	Honeywell Aerospace Inc.	2,527	$558,668
LITE	Lumentum Holdings Inc.	625	$536,287
TRGP	Targa Resources Corp.	1,888	$506,247
AXON	Axon Enterprise, Inc.	901	$505,108
APLD	Applied Digital Corp.	12,284	$458,193
CRDO	Credo Technology Group Holding Ltd	1,424	$387,256
ARWR	Arrowhead Pharmaceuticals, Inc.	4,725	$385,134
INFQ	Infleqtion, Inc.	25,254	$336,383
IREN	IREN Ltd	7,191	$328,843
AAOI	Applied Optoelectronics, Inc.	2,065	$305,950
NTAP	NetApp, Inc.	1,967	$304,412
TNGX	Tango Therapeutics, Inc.	8,991	$281,058
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	5,618	$265,899
IQV	Iqvia Holdings Inc.	1,360	$262,778
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,639,768	$268,307,104
FNDA	Schwab Fundamental U.S. Small Company ETF	3,946,728	$117,300,297
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,503,717	$73,829,531
AAAP	Pacer Barings CLO Market Flex ETF	1,302,693	$57,725,707
ABI	VictoryShares Pioneer Asset-Based Income ETF	565,794	$49,313,225
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	418,476	$29,943,024
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	876,883	$26,394,340
AFK	VanEck Africa Index ETF	287,790	$22,185,929
BILZ	PIMCO Ultra Short Government Active ETF	240,081	$21,580,480
TACN	T. Rowe Price Active Core International Equity ETF	516,181	$18,379,280
ACSG	American Century Small Cap Growth Insights ETF	183,488	$17,627,903
IVZ	Invesco Ltd.	425,844	$14,226,119
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	160,535	$13,103,568
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	282,235	$12,523,463
CAAA	First Trust AAA CMBS ETF	232,156	$12,149,706
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	569,675	$11,859,002
AGNG	Global X Funds Global X Aging Population ETF	230,913	$11,330,300
AIEQ	Amplify AI Powered Equity ETF	307,971	$10,755,978
BKF	iShares MSCI BIC ETF	160,066	$10,483,403
ACLO	TCW AAA CLO ETF	263,186	$10,335,314
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	207,487	$10,245,419
—		233,286	$10,078,996
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	228,433	$9,823,853
CWI	State Street SPDR MSCI ACWI ex-US ETF	193,495	$9,274,437
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	112,633	$8,732,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

492 tracked positions · $1,042,461,541 total · filing declares 1,790 positions · $2,559,414,550 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 492 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	67,574	-446	$71,959,552	+49.3%	6.90%
AAPL	Apple Inc. Technology	Reduced	218,771	-2,740	$63,303,575	+12.6%	6.07%
QQQ	Invesco Qqq Trust, Series 1	Added	63,081	+16,689	$46,452,848	+73.5%	4.46%
		Reduced	494,011	-109,765	$45,271,167	−10.6%	4.34%
NVDA	Nvidia Corp Technology	Reduced	213,465	-211	$42,712,211	+14.6%	4.10%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	112,146	-1,001	$39,852,541	+22.6%	3.82%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	45,096	-4,840	$33,676,339	+3.7%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	93,630	-3,579	$22,315,774	+10.2%	2.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	307,522	+18,284	$21,910,942	+18.2%	2.10%
MSFT	Microsoft Corp Technology	Reduced	56,291	-12,105	$20,997,668	−17.1%	2.01%
MU	Micron Technology Inc Technology	Reduced	14,927	-7,434	$17,230,086	+128.1%	1.65%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	35,561	+3,416	$14,956,956	+25.2%	1.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,705	-24,408	$14,932,291	+46.5%	1.43%
AVGO	Broadcom Inc. Technology	Added	28,243	+2,836	$10,668,793	+35.7%	1.02%
		Added	376,676	+7,099	$10,042,181	+10.0%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	87,207	-990	$9,877,064	−9.9%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	8,231	+1,330	$9,872,508	+55.5%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	39,096	+406	$9,838,116	+16.9%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,524	+396	$9,664,090	+12.8%	0.93%
CGDV	Capital Group Dividend Value ETF	Added	185,018	+30,752	$9,117,686	+38.9%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	16,155	+540	$9,099,949	+1.9%	0.87%
BAR	GraniteShares Gold Trust	Reduced	216,245	-219,320	$8,548,164	−57.5%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,557	-354	$8,280,486	+2.2%	0.79%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	267,799	-5,010	$8,079,495	−16.4%	0.78%
V	Visa Inc. Financial Services	Added	21,039	+183	$7,218,270	+14.5%	0.69%
PLTR	Palantir Technologies Inc. Technology	Added	61,832	+1,068	$7,213,938	−18.8%	0.69%
GLD	Spdr Gold Trust	Reduced	19,564	-688	$7,206,986	−17.3%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,887	-3,115	$7,018,743	+29.7%	0.67%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	21,943	-266,398	$6,651,361	−90.0%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,228	+146	$6,317,295	+42.9%	0.61%
VIG	Vanguard Dividend Appreciation ETF	Reduced	25,462	-9,248	$6,024,817	−4.5%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,532	-4,183	$5,951,694	−26.5%	0.57%
VXUS	Vanguard Total International Stock ETF	Added	68,977	+7,084	$5,896,843	+23.6%	0.57%
MRSK	Toews Agility Shares Managed Risk ETF	Reduced	150,605	-104,972	$5,814,708	−22.7%	0.56%
DE	Deere & Co Industrials	Reduced	8,967	-54	$5,688,036	+11.9%	0.55%
CVX	Chevron Corp Energy	Added	34,069	+1,808	$5,647,277	−15.4%	0.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	10,425	+267	$5,445,914	+15.7%	0.52%
RTX	RTX Corp Industrials	Added	28,360	+3,149	$5,380,742	+10.6%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,862	-229	$5,236,666	+89.2%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,285	-1,613	$4,943,958	−28.1%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	18,662	-406	$4,739,587	+1.7%	0.45%
IAU	Ishares Gold Trust PUT + SHARES	Reduced	61,960	-5,764	$4,678,599	−21.6%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,954	-35	$4,568,616	+6.9%	0.44%
		Reduced	17,611	-53	$4,336,004	+19.3%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,851	-6,334	$4,328,517	+29.2%	0.42%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Reduced	131,828	-1,139	$4,270,699	−0.3%	0.41%
XYZ	Block, Inc. Technology	Reduced	56,037	-82,176	$4,258,812	−48.8%	0.41%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	31,309	-320,977	$4,171,924	−70.6%	0.40%
IBM	International Business Machines Corp Technology	Added	14,604	+864	$4,106,790	+23.3%	0.39%
AMAT	Applied Materials Inc /De Technology	Added	5,539	+1,106	$4,004,697	+164.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.