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Ausdal Financial Partners, Inc.
hedge fundUpdated 27 days agoManaged by Ausdal Financial Partners, Inc. • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
48.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $725.8M |
| Q2 2023 | $735.8M |
| Q3 2023 | $726M |
| Q4 2023 | $808.4M |
| Q1 2024 | $861.3M |
| Q2 2024 | $936.3M |
| Q3 2024 | $962.8M |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.6B |
Top holdings
1,790 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $90.2M | 817.0K | 3.52% | — |
| 2 | C CAT CATERPILLAR INC | $69.9M | 65.6K | 2.73% | — |
| 3 | A AAPL APPLE INC | $54.5M | 188.4K | 2.13% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $50.8M | 1.50M | 1.98% | — |
| 5 | B BTCW WISDOMTREE TR | $41.7M | 828.5K | 1.63% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $36.1M | 393.8K | 1.41% | — |
| 7 | N NVDA NVIDIA CORPORATION | $34.6M | 172.8K | 1.35% | — |
| 8 | Q QQQ INVESCO QQQ TR | $32.9M | 44.7K | 1.29% | — |
| 9 | F FPF FIRST TR EXCHNG TRADED FD VI | $29.7M | 813.8K | 1.16% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $27.9M | 317.2K | 1.09% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $27.5M | 866.3K | 1.07% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $25.4M | 34.0K | 0.99% | — |
| 13 | Q QCOM PACER FDS TR | $23.2M | 373.2K | 0.91% | — |
| 14 | G GOOGN PACER FDS TR | $21.6M | 630.7K | 0.85% | — |
| 15 | E ETHA ISHARES TR | $21.5M | 71.7K | 0.84% | — |
| 16 | E ETHA ISHARES TR | $21.1M | 236.5K | 0.82% | — |
| 17 | V VGES VANGUARD TAX-MANAGED FDS | $17.9M | 251.5K | 0.70% | — |
| 18 | V VGES VANGUARD INDEX FDS | $17.9M | 207.7K | 0.70% | — |
| 19 | J JJETF BARCLAYS BANK PLC | $17.8M | 806.3K | 0.70% | — |
| 20 | A AMZN AMAZON COM INC | $17.6M | 74.0K | 0.69% | — |