Ausdal Financial Partners
Ausdal Financial Partners reported 1,029 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SHV (3.5%), CAT (2.8%) and AAPL (2.5%). Compared with Q1 2026, the fund opened new positions in VXX, GMAY and JUNW, added to SHV, SCHG and QQQ, trimmed CAT, USFR and SPY and sold out of GDEC, LYFT and DDEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHV Ishares TR | $90.2M | 3.5% | 817K | +390K (+91%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $72M | 2.8% | 68K | −446 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $63.3M | 2.5% | 219K | No change | 8 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $51.7M | 2.0% | 1.5M | +124K (+9%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $46.5M | 1.8% | 63K | +17K (+36%) | 8 of 8 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $45.3M | 1.8% | 494K | +49K (+11%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $42.7M | 1.7% | 213K | +5,789 (+3%) | 8 of 8 | |
| 8 |  USFR Wisdomtree TR | $41.7M | 1.6% | 828K | −292K (−26%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $31.8M | 1.3% | 43K | −4,640 (−10%) | 8 of 8 | |
| 10 |  BUFR First Trust | $30.2M | 1.2% | 826K | +41K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GDEC First TR Exchng Traded FD VI | $14.5M | 392K |
 LYFT Lyft Inc | $6.7M | 502K |
 DDEC First TR Exchng Traded FD VI | $4.7M | 105K |
 XTWY Bondbloxx ETF Trust | $4.4M | 118K |
 JANP Pgim Rock ETF TR | $4.2M | 133K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOG Alphabet Inc | Put | $2.4M | 6,800 | −200 |
 TSLA Tesla Inc | Call | $1.3M | 3,000 | +3,000 |
SPY Spdr S&P 500 ETF TR | Put | $1.1M | 1,500 | +500 |
SPY Spdr S&P 500 ETF TR | Call | $747K | 1,000 | −700 |
 FPS Forgent Power Solutions Inc | Call | $698K | 13K | +12,500 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ausdal Financial Partners 13F FAQ
What does Ausdal Financial Partners own?
Ausdal Financial Partners reported 1,029 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SHV (3.5%), CAT (2.8%) and AAPL (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Ausdal Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 133 new positions, 463 added to, 379 trimmed and 68 sold out. New positions include VXX, GMAY and JUNW. It sold all of GDEC, LYFT and DDEC.
When will Ausdal Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ausdal Financial Partners's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.