Ausdal Financial Partners, Inc.
CIK 1667146 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- USFR2.52%
- AAPL2.48%
- CAT2.15%
- SHV2.11%
- SCHG1.83%
- BIL1.82%
- NVDA1.62%
- SPY1.37%
- SCHD1.33%
- QQQ1.20%
Share classes counted separately18.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +0.97 pp1.55% → 2.52%Shares +455.95K (+68.60%)
- SHVWeight decreased · -0.57 pp2.68% → 2.11%Shares -96.80K (-18.48%)
- BILWeight increased · +0.46 pp1.36% → 1.82%Shares +124.85K (+38.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $56.41M | 2.52% | 1.12M shares | 1.55% → 2.52%+0.97 pp +455.95K (+68.60%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $55.56M | 2.48% | 218.91K shares | 2.76% → 2.48%-0.28 pp -182 (-0.08%) | Reduced | ↗▾ |
| 03 | CATCATERPILLAR INC View history and evidence | $48.19M | 2.15% | 68.02K shares | 1.82% → 2.15%+0.33 pp -275 (-0.40%) | Reduced | ↗▾ |
| 04 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $47.15M | 2.11% | 427.08K shares | 2.68% → 2.11%-0.57 pp -96.80K (-18.48%) | Reduced | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $40.93M | 1.83% | 1.40M shares | 2.10% → 1.83%-0.27 pp +18.33K (+1.32%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $40.81M | 1.82% | 445.32K shares | 1.36% → 1.82%+0.46 pp +124.85K (+38.96%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $36.22M | 1.62% | 207.68K shares | 1.76% → 1.62%-0.14 pp +3.73K (+1.83%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $30.72M | 1.37% | 47.24K shares | 1.10% → 1.37%+0.27 pp +12.46K (+35.83%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $29.67M | 1.33% | 966.94K shares | 1.28% → 1.33%+0.05 pp -42.61K (-4.22%) | Reduced | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $26.78M | 1.20% | 46.39K shares | 1.64% → 1.20%-0.44 pp -11.03K (-19.21%) | Reduced | ↗▾ |
Options overlay 21
$13.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 10.10K | $2.10M | +10.10K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 7.00K | $2.01M | +7.00K | ▾ |
BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | Put | 10.00K | $1.33M | +10.00K | ▾ |
3 / 21 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AKRE AKRE FOCUS ETF | Non-derivative | -157,084 | -$10.29M | SEC filing ↗ | SEC filing ↗ |
| AEBI AEBI SCHMIDT HOLDING AG | Non-derivative | -778,724 | -$9.85M | SEC filing ↗ | SEC filing ↗ |
| FNOV FT VEST US EQUITY BUFFER ETF | Non-derivative | -80,598 | -$4.42M | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667146 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2250429842
}Research all 985 reported holdings.
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