Ausdal Financial Partners, Inc.

CIK

1667146

Location

Davenport, IA

Portfolio Value

Small $795,247,370

Diversification

Diversified

Filing Date

Global Rank

#2,014 / 8,623 ▲ 69 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+1.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.4%

SPY

+65.3%

Annualised alpha

+1.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

433 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.5 pts

Top 5

25.3%

+0.1 pts

Top 10

37.1%

−0.3 pts

HHI

197

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$219,655,846	62
Unclassified	13.4%	$106,840,999	14
Industrials	12.1%	$96,125,620	57
Financial Services	10.6%	$84,547,074	87
Consumer Cyclical	8.7%	$68,873,958	31
Communication Services	6.9%	$54,485,956	20
Healthcare	6.5%	$51,344,062	46
Energy	5.5%	$43,810,467	39
Consumer Defensive	5.0%	$39,710,172	23
Utilities	1.9%	$15,130,064	20
Basic Materials	1.1%	$8,397,151	21
Real Estate	0.8%	$6,326,001	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	+123,432	502,115	$6,678,129
SNAP	Snap Inc	+95,169	1,138,741	$5,238,208
GOF	Guggenheim Strategic Opportunities Fund	+66,062	84,087	$926,638
F	Ford Motor Co	+43,821	228,318	$2,634,789
PATH	UiPath, Inc.	+43,259	254,950	$2,829,944
AMD	Advanced Micro Devices Inc	+29,133	50,113	$10,194,487
PTY	Pimco Corporate & Income Opportunity Fund	+26,340	115,568	$1,393,750
PDI	PIMCO Dynamic Income Fund	+25,011	42,969	$735,199
NLY	Annaly Capital Management Inc	+20,833	33,481	$708,122
MSFT	Microsoft Corp	+15,682	68,396	$25,318,146
SPY	Spdr S&P 500 ETF Trust	+15,160	49,936	$32,475,377
BAR	GraniteShares Gold Trust	+14,474	435,565	$20,092,612
CEF	Sprott Physical Gold & Silver Trust	+14,094	23,266	$1,110,253
NMZ	Nuveen Municipal High Income Opportunity Fund	+13,635	84,715	$879,341
XOM	ExxonMobil Holdings Corp	+12,379	47,715	$8,095,325
SMR	NUSCALE POWER Corp	+11,677	25,467	$276,061
NOK	Nokia Corp	+11,317	39,057	$314,017
SO	Southern Co	+11,257	24,763	$2,390,123
BMY	Bristol Myers Squibb Co	+10,314	20,237	$1,227,373
NVDA	Nvidia Corp	+9,731	213,676	$37,265,093
IAU	Ishares Gold Trust	+9,377	67,724	$5,970,546
RIVN	Rivian Automotive, Inc. / DE	+8,599	143,706	$2,162,774
UGP	Ultrapar Holdings Inc	+8,050	25,209	$138,900
AMZN	Amazon Com Inc	+7,691	97,209	$20,245,717
IBIT	iShares Bitcoin Trust ETF	+6,254	67,831	$2,606,066
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	−69,725	200,239	$644,768
FSCO	FS Credit Opportunities Corp.	−35,466	166,664	$849,986
DSU	Blackrock Debt Strategies Fund, Inc.	−33,373	79,681	$764,139
PHYS	Sprott Physical Gold Trust	−15,903	272,809	$9,668,350
BPRE	Bluerock Private Real Estate Fund	−11,517	131,105	$2,177,653
PFE	Pfizer Inc	−11,480	44,198	$1,241,079
QQQ	Invesco Qqq Trust, Series 1	−11,031	46,392	$26,776,534
ORLY	O Reilly Automotive Inc	−10,647	15,637	$1,443,450
INTC	Intel Corp	−10,411	43,599	$1,924,023
PSEC	Prospect Capital Corp	−10,097	10,781	$28,137
BEEP	Mobile Infrastructure Corp	−9,717	38,218	$85,607
MU	Micron Technology Inc	−9,027	22,361	$7,554,439
SHEL	Shell plc	−7,365	52,867	$4,916,631
LRCX	Lam Research Corp	−6,684	2,173	$464,282
NTES	NetEase, Inc.	−6,099	3,423	$383,170
TGB	Trekor Metals Ltd	−6,068	10,546	$68,021
FSK	FS KKR Capital Corp	−5,745	51,454	$523,801
NEE	Nextera Energy Inc	−4,733	34,692	$3,222,192
OXY	Occidental Petroleum Corp /De/	−4,503	10,387	$675,155
BTU	Peabody Energy Corp	−4,337	11,508	$379,188
T	At&T Inc.	−4,245	119,560	$3,466,043
TSLA	Tesla, Inc.	−4,144	32,145	$11,949,903
UUUU	Energy Fuels Inc	−4,044	15,579	$284,316
BGX	Blackstone Long-Short Credit Income Fund	−3,304	11,204	$122,123
SLV	iShares Silver Trust	−3,280	36,856	$2,511,367
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	12,420	$1,682,784
TSEM	Tower Semiconductor Ltd	5,000	$877,400
NXG	NXG NextGen Infrastructure Income Fund	12,582	$691,129
SNY	Sanofi	13,328	$642,143
TAK	Takeda Pharmaceutical Co Ltd	32,658	$604,825
ELAN	Elanco Animal Health Inc	24,154	$578,004
NFG	National Fuel Gas Co	5,823	$547,128
NVO	Novo Nordisk A S	14,070	$517,072
VG	Venture Global, Inc.	30,000	$472,800
ASTS	AST SpaceMobile, Inc.	5,000	$414,350
STX	Seagate Technology Holdings plc	1,007	$394,502
TAC	Transalta Corp	30,000	$393,000
NVT	nVent Electric plc	3,154	$373,054
MPWR	Monolithic Power Systems, Inc.	337	$368,458
WDC	Western Digital Corp	1,356	$366,783
SLB	Slb Limited/Nv	7,044	$361,991
TTEK	Tetra Tech Inc	11,910	$358,728
AON	Aon plc	1,070	$345,374
MOS	Mosaic Co	13,394	$341,546
CQP	Cheniere Energy Partners, L.P.	5,169	$334,071
VIAV	Viavi Solutions Inc.	10,000	$332,800
KGC	Kinross Gold Corp	10,761	$328,425
RKLB	Rocket Lab Corp	5,000	$321,100
IBKR	Interactive Brokers Group, Inc.	4,433	$297,320
PCAR	Paccar Inc	2,558	$295,449
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AEBI	Aebi Schmidt Holding AG	778,724	$9,850,858
VEEV	Veeva Systems Inc	1,756	$391,991
BIIB	Biogen Inc.	2,088	$367,466
ALAB	Astera Labs, Inc.	1,969	$327,562
ILMN	Illumina, Inc.	2,371	$310,980
TEL	TE Connectivity plc	1,326	$301,677
MDB	MongoDB, Inc.	713	$299,238
CDNS	Cadence Design Systems Inc	948	$296,325
USB	US Bancorp De	5,231	$279,125
HLI	Houlihan Lokey, Inc.	1,529	$266,336
EBAY	Ebay Inc	3,005	$261,735
D	Dominion Energy, Inc	4,307	$252,346
AGCO	Agco Corp /De	2,402	$250,576
ZS	Zscaler, Inc.	1,049	$235,940
PH	Parker-Hannifin Corp	268	$235,560
OMF	OneMain Holdings, Inc.	3,453	$233,250
ROP	Roper Technologies Inc	501	$223,009
FOXA	Fox Corp	3,047	$222,643
NTRS	Northern Trust Corp	1,621	$221,411
EXAS	EXACT SCIENCES CORP	2,146	$217,946
CHKP	Check Point Software Technologies Ltd	1,168	$216,733
DG	Dollar General Corp	1,596	$211,900
BIDU	Baidu, Inc.	1,610	$210,362
CMC	COMMERCIAL METALS Co	3,036	$210,151
MNST	Monster Beverage Corp	2,741	$210,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

433 tracked positions · $795,247,370 total · filing declares 1,688 positions · $2,250,429,842 · as of Mar 31, 2026

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

Showing 1–50 of 433 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	221,511	+2,418	$56,217,275	−5.6%	7.07%
CAT	Caterpillar Inc Industrials	Reduced	68,020	-275	$48,189,448	+23.2%	6.06%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	213,676	+9,731	$37,265,093	−2.0%	4.69%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	49,936	+15,160	$32,475,377	+36.9%	4.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,392	-11,031	$26,776,534	−24.1%	3.37%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	68,396	+15,682	$25,318,146	−0.7%	3.18%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	97,209	+7,691	$20,245,717	−2.0%	2.55%
BAR	GraniteShares Gold Trust	Added	435,565	+14,474	$20,092,612	+12.3%	2.53%
GOOGL	Alphabet Inc. Communication Services	Added	56,786	+2,470	$16,329,382	−3.9%	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,145	-4,144	$11,949,903	−26.8%	1.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	88,197	-44	$10,961,123	+11.5%	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	50,113	+29,133	$10,194,487	+126.9%	1.28%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	272,809	-15,903	$9,668,350	+1.4%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	15,615	+546	$8,933,809	−10.2%	1.12%
PLTR	Palantir Technologies Inc. Technology	Reduced	60,764	-617	$8,888,557	−18.5%	1.12%
GLD	Spdr Gold Trust	Reduced	20,252	-2,756	$8,714,232	−4.4%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,128	+180	$8,568,291	−8.1%	1.08%
ABBV	AbbVie Inc. Healthcare	Added	38,690	+777	$8,414,687	−2.9%	1.06%
XYZ	Block, Inc. Technology	Added	138,213	+1,832	$8,317,658	−6.3%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	47,715	+12,379	$8,095,325	+90.4%	1.02%
AVGO	Broadcom Inc. Technology	Added	25,407	+971	$7,863,719	−7.0%	0.99%
MU	Micron Technology Inc Technology	Reduced	22,361	-9,027	$7,554,439	−15.7%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,898	+1,959	$6,873,373	+61.4%	0.86%
LYFT	Lyft, Inc. Technology	Added	502,115	+123,432	$6,678,129	−9.0%	0.84%
CVX	Chevron Corp Energy	Added	32,261	+3,743	$6,674,800	+53.6%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,909	+89	$6,665,192	−4.1%	0.84%
ROKU	Roku, Inc Communication Services	Added	69,325	+1,716	$6,559,531	−10.6%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	6,901	-958	$6,347,332	−24.8%	0.80%
V	Visa Inc. Financial Services	Added	20,856	+943	$6,303,517	−9.7%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	67,666	+4,890	$6,062,196	+14.7%	0.76%
IAU	Ishares Gold Trust PUT + SHARES	Added	67,724	+9,377	$5,970,546	+26.1%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	20,002	+1,122	$5,412,340	−13.2%	0.68%
SNAP	Snap Inc Communication Services	Added	1,138,741	+95,169	$5,238,208	−37.8%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,708	-1,683	$5,192,679	−7.6%	0.65%
DE	Deere & Co Industrials	Reduced	9,021	-49	$5,081,528	+20.3%	0.64%
SHEL	Shell plc Energy	Reduced	52,867	-7,365	$4,916,631	+11.1%	0.62%
RTX	RTX Corp Industrials	Added	25,211	+1,699	$4,863,201	+12.8%	0.61%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	10,158	+521	$4,705,083	+1.6%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	19,068	+2,480	$4,660,981	+35.8%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,082	+358	$4,421,061	+14.3%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,989	+988	$4,271,951	+3.4%	0.54%
NFLX	Netflix Inc Communication Services	Added	39,236	+774	$3,772,540	+4.6%	0.47%
T	At&T Inc. Communication Services	Reduced	119,560	-4,245	$3,466,043	+12.7%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	43,185	+912	$3,350,724	+2.9%	0.42%
IBM	International Business Machines Corp Technology	Reduced	13,740	-983	$3,330,437	−23.6%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	65,755	+4,506	$3,300,900	+32.3%	0.42%
NEE	Nextera Energy Inc Utilities	Reduced	34,692	-4,733	$3,222,192	+1.8%	0.41%
MA	Mastercard Inc Financial Services	Reduced	6,289	-128	$3,142,361	−14.2%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	17,628	-362	$2,914,613	+1.0%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	43,572	-992	$2,875,316	+11.9%	0.36%

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.