Ausdal Financial Partners, Inc.
Long book
$2.24B
Q1 2026
Positions
964
Top-10 weight
18%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAusdal Financial Partners, Inc. is a wealth-management firm allocating client money, running a $2.24B US long book across 964 positions.
The portfolio is broadly diversified across 964 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, APPLE INC, CATERPILLAR INC, ISHARES 0-1 YEAR TREASURY BO, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.9%
Q3 2024
+0.7%
Q4 2024
-1.4%
Q1 2025
+7.0%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-1.0%
Q1 2026
+11.5%
Sector allocation
Technology 38%
Industrials 17%
Consumer discretionary 10%
Financials 9%
Healthcare 6%
Services media 4%
Energy 4%
Utilities 4%
Long book by quarter
What does Ausdal Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 218.9K | $55.6M | 2.5% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 68.0K | $48.2M | 2.2% | -0.4% |
| NVDA NVIDIA CORP | Technology | 207.7K | $36.2M | 1.6% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 67.4K | $24.9M | 1.1% | +27.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.1K | $18.1M | 0.8% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 56.8K | $16.3M | 0.7% | +4.5% |
| GOOG ALPHABET INC-CL C | Technology | 49.4K | $14.2M | 0.6% | +2.1% |
| TSLA TESLA INC | Industrials | 32.1K | $11.9M | 0.5% | -11.4% |
| WMT WALMART INC | Consumer discretionary | 88.2K | $11.0M | 0.5% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 50.1K | $10.2M | 0.5% | +138.9% |
| META META PLATFORMS INC-CLASS A | Technology | 15.6K | $8.9M | 0.4% | +3.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 60.8K | $8.9M | 0.4% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 29.1K | $8.6M | 0.4% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 38.7K | $8.4M | 0.4% | +2.0% |
| XYZ BLOCK INC | Technology | 138.2K | $8.3M | 0.4% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 47.7K | $8.1M | 0.4% | +35.0% |
| AVGO BROADCOM INC | Technology | 25.4K | $7.9M | 0.4% | +4.0% |
| MU MICRON TECHNOLOGY INC | Technology | 22.4K | $7.6M | 0.3% | -28.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.9K | $6.9M | 0.3% | +39.7% |
| LYFT LYFT INC-A | Services media | 502.1K | $6.7M | 0.3% | +32.6% |
| CVX CHEVRON CORP | Energy | 32.3K | $6.7M | 0.3% | +13.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.9K | $6.7M | 0.3% | +0.6% |
| ROKU ROKU INC | Communications | 69.3K | $6.6M | 0.3% | +2.5% |
| LLY ELI LILLY & CO | Healthcare | 6.9K | $6.3M | 0.3% | -12.2% |
| V VISA INC-CLASS A SHARES | Services media | 20.9K | $6.3M | 0.3% | +4.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 67.7K | $6.1M | 0.3% | +7.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1688 | $2.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1645 | $2.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1603 | $2.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 691 | $1.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 645 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 569 | $1.16B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 519 | $962.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 498 | $936.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 469 | $861.3M | canonical | SEC ↗ |