Holders — by stockHoldings — by fund
Ausdal Financial Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1667146
$2.56B
disclosed book value
1,034
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,034 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHVISHARES TR | 817,426 | $90.2M | 3.5% |
| 2 | CATCATERPILLAR INC | 67,574 | $72.0M | 2.8% |
| 3 | AAPLAPPLE INC | 218,771 | $63.3M | 2.5% |
| 4 | SCHGSCHWAB STRATEGIC TR | 1.5M | $51.7M | 2% |
| 5 | QQQINVESCO QQQ TR | 63,081 | $46.5M | 1.8% |
| 6 | BILSPDR SERIES TRUST | 494,011 | $45.3M | 1.8% |
| 7 | NVDANVIDIA CORPORATION | 213,465 | $42.7M | 1.7% |
| 8 | USFRWISDOMTREE TR | 828,455 | $41.7M | 1.6% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 42,596 | $31.8M | 1.2% |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 826,208 | $30.2M | 1.2% |
| 11 | SPYMSPDR SERIES TRUST | 340,546 | $29.9M | 1.2% |
| 12 | SCHDSCHWAB STRATEGIC TR | 874,061 | $27.7M | 1.1% |
| 13 | COWZPACER FDS TR | 401,918 | $25.0M | 1% |
| 14 | IWMISHARES TR | 76,688 | $23.0M | 0.9% |
| 15 | AMZNAMAZON COM INC | 93,630 | $22.3M | 0.9% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 307,522 | $21.9M | 0.9% |
| 17 | PACER FDS TR | 630,748 | $21.6M | 0.8% |
| 18 | IDEVISHARES TR | 236,893 | $21.1M | 0.8% |
| 19 | VUGVANGUARD INDEX FDS | 244,365 | $21.0M | 0.8% |
| 20 | MSFTMICROSOFT CORP | 56,291 | $21.0M | 0.8% |
| 21 | GOOGLALPHABET INC | 56,435 | $20.2M | 0.8% |
| 22 | IVVISHARES TR | 26,004 | $19.5M | 0.8% |
| 23 | VXXBARCLAYS BANK PLC | 806,315 | $17.8M | 0.7% |
| 24 | GOOGALPHABET INC | 48,911 | $17.3M | 0.7% |
| 25 | TCAFT ROWE PRICE EXCHANGE-TRADED | 420,410 | $17.3M | 0.7% |
| 26 | MUMICRON TECHNOLOGY INC | 14,927 | $17.2M | 0.7% |
| 27 | VOOVANGUARD INDEX FDS | 22,560 | $15.5M | 0.6% |
| 28 | WISDOMTREE TR | 565,839 | $15.1M | 0.6% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 349,265 | $15.0M | 0.6% |
| 30 | SMHVANECK ETF TRUST | 22,890 | $15.0M | 0.6% |
| 31 | VTVVANGUARD INDEX FDS | 68,789 | $15.0M | 0.6% |
| 32 | AMDADVANCED MICRO DEVICES INC | 25,705 | $14.9M | 0.6% |
| 33 | IVEISHARES TR | 64,144 | $14.6M | 0.6% |
| 34 | TSLATESLA INC | 32,561 | $13.7M | 0.5% |
| 35 | SCHMSCHWAB STRATEGIC TR | 356,977 | $13.2M | 0.5% |
| 36 | SGOVISHARES TR | 129,036 | $13.0M | 0.5% |
| 37 | FESMFIDELITY COVINGTON TRUST | 241,427 | $11.7M | 0.5% |
| 38 | SPYINEOS ETF TRUST | 214,677 | $11.4M | 0.4% |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 62,929 | $10.7M | 0.4% |
| 40 | AVGOBROADCOM INC | 28,243 | $10.7M | 0.4% |
| 41 | FLXRTCW ETF TRUST | 269,410 | $10.6M | 0.4% |
| 42 | IEMGISHARES INC | 123,316 | $10.2M | 0.4% |
| 43 | XLESELECT SECTOR SPDR TR | 189,623 | $10.1M | 0.4% |
| 44 | AVUSAMERICAN CENTY ETF TR | 78,431 | $10.0M | 0.4% |
| 45 | LISTED FDS TR | 376,676 | $10.0M | 0.4% |
| 46 | WMTWALMART INC | 87,207 | $9.9M | 0.4% |
| 47 | LLYELI LILLY & CO | 8,231 | $9.9M | 0.4% |
| 48 | VTIVANGUARD INDEX FDS | 26,672 | $9.9M | 0.4% |
| 49 | ABBVABBVIE INC | 39,096 | $9.8M | 0.4% |
| 50 | SECTNORTHERN LTS FD TR IV | 134,956 | $9.7M | 0.4% |
| 51 | JPMJPMORGAN CHASE & CO | 29,524 | $9.7M | 0.4% |
| 52 | BSCSINVESCO EXCH TRD SLF IDX FD | 469,170 | $9.6M | 0.4% |
| 53 | BALTINNOVATOR ETFS TRUST | 278,800 | $9.6M | 0.4% |
| 54 | IWDISHARES TR | 37,942 | $9.2M | 0.4% |
| 55 | CGDVCAPITAL GROUP DIVIDEND VALUE | 185,018 | $9.1M | 0.4% |
| 56 | VANGUARD MALVERN FDS | 117,526 | $9.1M | 0.4% |
| 57 | METAMETA PLATFORMS INC | 16,155 | $9.1M | 0.4% |
| 58 | VGTVANGUARD WORLD FD | 74,237 | $8.9M | 0.3% |
| 59 | RDVYFIRST TR EXCHANGE TRADED FD | 109,077 | $8.8M | 0.3% |
| 60 | MINTPIMCO ETF TR | 85,995 | $8.7M | 0.3% |
| 61 | BARGRANITESHARES GOLD TR | 216,245 | $8.5M | 0.3% |
| 62 | YEARAB ACTIVE ETFS INC | 167,519 | $8.4M | 0.3% |
| 63 | QDPLPACER FDS TR | 186,206 | $8.4M | 0.3% |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 140,047 | $8.4M | 0.3% |
| 65 | PAVEGLOBAL X FDS | 141,738 | $8.4M | 0.3% |
| 66 | VVVANGUARD INDEX FDS | 24,114 | $8.3M | 0.3% |
| 67 | VOVANGUARD INDEX FDS | 101,278 | $8.2M | 0.3% |
| 68 | PHYSSPROTT ASSET MANAGEMENT LP | 267,799 | $8.1M | 0.3% |
| 69 | IJSISHARES TR | 58,249 | $8.0M | 0.3% |
| 70 | SPDWSPDR INDEX SHS FDS | 157,721 | $7.9M | 0.3% |
| 71 | XLFSELECT SECTOR SPDR TR | 147,595 | $7.9M | 0.3% |
| 72 | EEMISHARES TR | 115,333 | $7.9M | 0.3% |
| 73 | FNDFSCHWAB STRATEGIC TR | 149,215 | $7.9M | 0.3% |
| 74 | AGGISHARES TR | 73,512 | $7.3M | 0.3% |
| 75 | IJKISHARES TR | 61,723 | $7.3M | 0.3% |
| 76 | VVISA INC | 21,039 | $7.2M | 0.3% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 61,832 | $7.2M | 0.3% |
| 78 | GLDSPDR GOLD TR | 19,564 | $7.2M | 0.3% |
| 79 | VBRVANGUARD INDEX FDS | 29,538 | $7.2M | 0.3% |
| 80 | DIVOAMPLIFY ETF TR | 154,874 | $7.1M | 0.3% |
| 81 | SPHQINVESCO EXCHANGE TRADED FD T | 78,547 | $7.1M | 0.3% |
| 82 | PDBCINVESCO ACTVELY MNGD ETC FD | 443,492 | $7.0M | 0.3% |
| 83 | UNHUNITEDHEALTH GROUP INC | 16,887 | $7.0M | 0.3% |
| 84 | VFLOVICTORY PORTFOLIOS II | 152,996 | $7.0M | 0.3% |
| 85 | DOUBLELINE ETF TRUST | 152,444 | $6.9M | 0.3% |
| 86 | XLKSELECT SECTOR SPDR TR | 36,461 | $6.9M | 0.3% |
| 87 | ACWIISHARES TR | 43,972 | $6.9M | 0.3% |
| 88 | SCHASCHWAB STRATEGIC TR | 190,466 | $6.9M | 0.3% |
| 89 | FENIFIDELITY COVINGTON TRUST | 169,708 | $6.8M | 0.3% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,555 | $6.8M | 0.3% |
| 91 | VBVANGUARD INDEX FDS | 21,943 | $6.7M | 0.3% |
| 92 | CWBSPDR SERIES TRUST | 61,032 | $6.6M | 0.3% |
| 93 | TIDAL TRUST II | 202,618 | $6.4M | 0.2% |
| 94 | SCHFSCHWAB STRATEGIC TR | 228,382 | $6.3M | 0.2% |
| 95 | PACER FDS TR | 105,749 | $6.3M | 0.2% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,228 | $6.3M | 0.2% |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,831 | $6.3M | 0.2% |
| 98 | SPMDSPDR SERIES TRUST | 92,979 | $6.3M | 0.2% |
| 99 | XLUSELECT SECTOR SPDR TR | 136,362 | $6.2M | 0.2% |
| 100 | AIM ETF PRODUCTS TRUST | 175,907 | $6.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.