Ausdal Financial Partners, Inc.

CIK

1667146

Location

Davenport, IA

Portfolio Value

Small $793,171,071

Diversification

Diversified

Filing Date

Global Rank

#2,016 / 8,605 ▲ 70 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+1.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.3%

SPY

+76.5%

Annualised alpha

+1.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

433 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

37.2%

−0.3 pts

HHI

198

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$217,579,547	62
Unclassified	13.5%	$106,840,999	14
Industrials	12.1%	$96,125,620	57
Financial Services	10.7%	$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	Exxon Mobil 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 positions · $793,171,071 total · 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. Technology	Added	221,511	+2,418	$56,217,275	−5.6%	7.09%
CAT	Caterpillar Inc Industrials	Reduced	68,020	-275	$48,189,448	+23.2%	6.08%
NVDA	Nvidia Corp Technology	Added	213,676	+9,731	$37,265,093	−2.0%	4.70%
SPY	Spdr S&P 500 ETF Trust	Added	49,936	+15,160	$32,475,377	+36.9%	4.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,392	-11,031	$26,776,534	−24.1%	3.38%
MSFT	Microsoft Corp Technology	Added	68,396	+15,682	$25,318,146	−0.7%	3.19%
AMZN	Amazon Com Inc 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%	2.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,145	-4,144	$11,949,903	−26.8%	1.51%
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%	1.29%
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%	1.13%
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	Exxon Mobil 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%	0.87%
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%	0.83%
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	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%	0.48%
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%