Ausdal Financial Partners, Inc. reported 415 positions worth $803.20M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 58 new positions, added to 174, trimmed 174 and exited 36. Its largest holding is Caterpillar Inc at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VXX Barclays Bank Plc | +806.3K | – | $17.81M | 2.22% |
| PFIX SIMPL-INT RT HDG | +71.7K | – | $3.11M | 0.387% |
| SNDK Sandisk Corp | +1,042 | – | $2.37M | 0.295% |
| SPCX Space Exploration Technologies Corp | +12.2K | – | $2.09M | 0.26% |
| LLY ELI LILLY & Co | +1,330 | +19.3% | $1.60M | 1.23% |
| AMZN Amazon Com Inc | +6,521 | +7.5% | $1.55M | 2.78% |
| NOW ServiceNow, Inc. | +12.0K | +124.9% | $1.19M | 0.266% |
| LRCX Lam Research Corp | +2,715 | +124.9% | $1.18M | 0.264% |
| IBIT iShares Bitcoin Trust ETF | +35.2K | +51.9% | $1.17M | 0.427% |
| NVDA Nvidia Corp | +5,789 | +2.8% | $1.16M | 5.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -24.4K | -48.7% | $14.18M | 1.86% |
| BAR GraniteShares Gold Trust | -219.3K | -50.4% | $8.67M | 1.06% |
| MU Micron Technology Inc | -7,434 | -33.2% | $8.58M | 2.15% |
| LYFT Lyft, Inc. | -502.1K | -100.0% | $6.68M | Exited |
| SBUX Starbucks Corp | -61.6K | -91.0% | $6.29M | 0.077% |
| XYZ Block, Inc. | -82.2K | -59.5% | $6.25M | 0.53% |
| ROKU Roku, Inc | -42.9K | -61.9% | $5.93M | 0.455% |
| SNAP Snap Inc | -1.13M | -99.0% | $5.01M | <0.01% |
| MSFT Microsoft Corp | -11.1K | -16.5% | $4.14M | 2.61% |
| PATH UiPath, Inc. | -255.0K | -100.0% | $2.83M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VXX Barclays Bank Plc | +806.3K | $17.81M | 2.22% |
| PFIX SIMPL-INT RT HDG | +71.7K | $3.11M | 0.387% |
| SNDK Sandisk Corp | +1,042 | $2.37M | 0.295% |
| SPCX Space Exploration Technologies Corp | +12.2K | $2.09M | 0.26% |
| ARM Arm Holdings Plc | +3,144 | $1.11M | 0.139% |
| MRVL Marvell Technology, Inc. | +3,111 | $926.65K | 0.115% |
| ALAB Astera Labs, Inc. | +1,670 | $806.64K | 0.1% |
| FLEX Flex Ltd. | +4,508 | $730.60K | 0.091% |
| CLS Celestica Inc | +1,838 | $670.24K | 0.083% |
| WELL Welltower Inc. | +2,717 | $616.73K | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LYFT Lyft, Inc. | -502.1K | $6.68M | 0.924% |
| PATH UiPath, Inc. | -255.0K | $2.83M | 0.392% |
| RIVN Rivian Automotive, Inc. / DE | -143.7K | $2.16M | 0.299% |
| LYB LyondellBasell Industries N.V. | -8,481 | $683.24K | 0.095% |
| SPGI S&P Global Inc. | -1,066 | $453.60K | 0.063% |
| REGN Regeneron Pharmaceuticals, Inc. | -561 | $433.96K | 0.06% |
| MEDP Medpace Holdings, Inc. | -863 | $414.33K | 0.057% |
| ENSG Ensign Group, Inc | -1,924 | $387.65K | 0.054% |
| SLB Slb Limited | -7,044 | $362.01K | 0.05% |
| THC Tenet Healthcare Corp | -1,813 | $342.06K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 67.6K | $71.96M | 8.96% | -446 | -0.7% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 218.8K | $63.30M | 7.88% | -140 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 213.5K | $42.71M | 5.32% | +5,789 | +2.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 93.6K | $22.32M | 2.78% | +6,521 | +7.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 56.3K | $21.00M | 2.61% | -11.1K | -16.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 56.4K | $20.17M | 2.51% | -351 | -0.6% | Reduced | 0% |
| 7 | VXX Barclays Bank Plc | Financial Services | 806.3K | $17.81M | 2.22% | +806.3K | – | New | 0.07% |
| 8 | GOOG Alphabet Inc. | Technology | 48.9K | $17.28M | 2.15% | -450 | -0.9% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 14.9K | $17.23M | 2.15% | -7,434 | -33.2% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 25.7K | $14.93M | 1.86% | -24.4K | -48.7% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 32.6K | $13.70M | 1.71% | +416 | +1.3% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 28.2K | $10.67M | 1.33% | +2,836 | +11.2% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 87.2K | $9.88M | 1.23% | -990 | -1.1% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 8,231 | $9.87M | 1.23% | +1,330 | +19.3% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 39.1K | $9.84M | 1.22% | +406 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Ausdal Financial Partners.
As of its Q2 2026 13F filing, Ausdal Financial Partners, Inc.’s five largest positions were Caterpillar Inc (CAT) at 9.0%, Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 5.3%, Amazon Com Inc (AMZN) at 2.8%, Microsoft Corp (MSFT) at 2.6% of the reported portfolio.
Ausdal Financial Partners, Inc. reported a 13F portfolio worth $803.20M across 415 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Barclays Bank Plc ($17.81M), SIMPL-INT RT HDG ($3.11M), Sandisk Corp ($2.37M). It opened 58 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($14.18M), GraniteShares Gold Trust ($8.67M), Micron Technology Inc ($8.58M). It exited 36 positions entirely.
From the Form 13F-HR reports Ausdal Financial Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.