Ausdal Financial Partners, Inc. holds a diversified book of 964 stocks worth $2.2B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Dev MKTS and trimmed Apple Inc. Their largest long position is Wisdomtree Floating Rate Tre at 3% of the equity book. They also disclosed $5.2M in put options (a bearish bet) and $8.7M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1667146/holdings"
Use Arkolith to show Ausdal Financial Partners, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $56.4M | 1.12M | 2.5% | ▲+69% Added · +456K sh | |
| 2 | Apple Inc COM | $55.6M | 218.9K | 2.5% | ▼−0.1% Reduced · −182 sh | |
| 3 | Caterpillar Inc COM | $48.2M | 68.0K | 2.2% | ▼−0.4% Reduced · −275 sh | |
| 4 | Ishares TR TRUST ISHARE 0-1 | $47.1M | 427.1K | 2.1% | ▼−18% Reduced · −97K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $40.9M | 1.40M | 1.8% | ▲+1.3% Added · +18K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $40.8M | 445.3K | 1.8% | ▲+39% Added · +125K sh | |
| 7 | Nvidia Corporation COM | $36.2M | 207.7K | 1.6% | ▲+1.8% Added · +4K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $30.7M | 47.2K | 1.4% | ▲+36% Added · +12K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $29.7M | 966.9K | 1.3% | ▼−4.2% Reduced · −43K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $26.8M | 46.4K | 1.2% | ▼−19% Reduced · −11K sh | |
| 11 | First TR Exchng Traded FD VI FT VEST LADDERED | $26.5M | 784.8K | 1.2% | ▲+7.4% Added · +54K sh | |
| 12 | Microsoft Corp COM | $24.9M | 67.4K | 1.1% | ▲+28% Added · +15K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $24.2M | 316.7K | 1.1% | ▼−14% Reduced · −51K sh | |
| 14 | Pacer FDS TR US CASH COWS 100 | $22.4M | 358.3K | 1.0% | ▲+1.7% Added · +6K sh | |
| 15 | Graniteshares Gold TR SHS BEN INT | $20.1M | 435.6K | 0.9% | ▲+3.4% Added · +14K sh | |
| 16 | Pacer FDS TR SWAN SOS FD OF | $18.9M | 589.6K | 0.8% | ▲+12% Added · +61K sh | |
| 17 | Ishares TR RUSSELL 2000 ETF | $18.7M | 75.6K | 0.8% | ▲+3.8% Added · +3K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.6M | 96.7K | 0.8% | ▲+7.0% Added · +6K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.5M | 289.2K | 0.8% | ▼−1.9% Reduced · −6K sh | |
| 20 | Ishares TR CORE MSCI INTL | $18.5M | 221.5K | 0.8% | ▲New New position | |
| 21 | Vanguard Index FDS GROWTH ETF | $18.2M | 41.6K | 0.8% | ▲+5.8% Added · +2K sh | |
| 22 | Amazon Com Inc COM | $18.1M | 87.1K | 0.8% | ▼−2.7% Reduced · −2K sh | |
| 23 | T Rowe Price ETF Inc CAP APPRECIATION | $18.1M | 508.4K | 0.8% | ▲+8.1% Added · +38K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $16.8M | 25.8K | 0.8% | ▼−3.5% Reduced · −933 sh | |
| 25 | Alphabet Inc CAP STK CL A | $16.3M | 56.8K | 0.7% | ▲+4.5% Added · +2K sh | |
| 26 | First TR Exchng Traded FD VI FT VEST US EQT | $14.5M | 392.0K | 0.6% | ▲+0.8% Added · +3K sh | |
| 27 | Select Sector SPDR TR STATE STREET ENE | $14.3M | 233.0K | 0.6% | ▼−1.0% Reduced · −2K sh | |
| 28 | Alphabet Inc CAP STK CL C | $14.2M | 49.4K | 0.6% | ▲+2.1% Added · +1K sh | |
| 29 | Ishares TR 0-3 MNTH TREASRY | $13.5M | 134.2K | 0.6% | ▲+530% Added · +113K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $13.5M | 22.5K | 0.6% | ▲+3.7% Added · +803 sh | |
| 31 | Vanguard Index FDS VALUE ETF | $13.2M | 67.5K | 0.6% | ▼−1.2% Reduced · −836 sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $13.1M | 62.0K | 0.6% | ▲+2.1% Added · +1K sh | |
| 33 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.6M | 32.9K | 0.6% | ▲+25% Added · +7K sh | |
| 34 | Tesla Inc COM | $11.9M | 32.1K | 0.5% | ▼−11% Reduced · −4K sh | |
| 35 | Walmart Inc COM | $11.0M | 88.2K | 0.5% | ▼~0% Reduced · −44 sh | |
| 36 | Pimco ETF TR ENHAN SHRT MA AC | $10.6M | 105.7K | 0.5% | ▼~0% Reduced · −44 sh | |
| 37 | TCW ETF Trust FLEXIBLE INCOME | $10.3M | 263.2K | 0.5% | ▲+4.6% Added · +12K sh | |
| 38 | Advanced Micro Devices Inc COM | $10.2M | 50.1K | 0.5% | ▲+139% Added · +29K sh | |
| 39 | NEOS ETF Trust NEOS S&P 500 HI | $10.0M | 203.1K | 0.4% | ▲+12% Added · +22K sh | |
| 40 | Sprott Asset Management LP PHYSICAL GOLD TR | $9.7M | 272.8K | 0.4% | ▼−5.5% Reduced · −16K sh | |
| 41 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $9.2M | 63.7K | 0.4% | ▲+30% Added · +15K sh | |
| 42 | Schwab Strategic TR US MID-CAP ETF | $9.2M | 297.1K | 0.4% | ▲+6.4% Added · +18K sh | |
| 43 | Listed FDS TR SWAN HEDGED EQTY | $9.1M | 369.6K | 0.4% | ▲+6.3% Added · +22K sh | |
| 44 | Meta Platforms Inc CL A | $8.9M | 15.6K | 0.4% | ▲+3.6% Added · +546 sh | |
| 45 | Palantir Technologies Inc CL A | $8.9M | 60.8K | 0.4% | ▼−1.0% Reduced · −617 sh | |
| 46 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $8.9M | 434.6K | 0.4% | ▲+29% Added · +97K sh | |
| 47 | First TR Exchange-Traded FD FIRST TR ENH NEW | $8.8M | 147.3K | 0.4% | ▲+6.8% Added · +9K sh | |
| 48 | SPDR Gold TR GOLD SHS | $8.7M | 20.3K | 0.4% | ▼−12% Reduced · −3K sh | |
| 49 | Ishares Inc CORE MSCI EMKT | $8.7M | 124.9K | 0.4% | ▲+6.7% Added · +8K sh | |
| 50 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $8.7M | 502.9K | 0.4% | ▲+24% Added · +96K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $2.1M | 10K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $2.0M | 7K |
| PUT · bearish | BLOOM ENERGY CORP- ABE | $1.3M | 10K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| CALL · bullish | NVIDIA CORPNVDA | $1.0M | 6K |
| CALL · bullish | TOWER SEMICONDUCTOR LTDTSEM | $877K | 5K |
| PUT · bearish | APPLE INCAAPL | $660K | 3K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $650K | 1K |
| PUT · bearish | ISHARES GOLD TRUSTIAU | $555K | 6K |
| CALL · bullish | VENTURE GLOBAL INC-CL AVG | $473K | 30K |
| CALL · bullish | AST SPACEMOBILE INCASTS | $414K | 5K |
| CALL · bullish | TRANSALTA CORPTAC | $393K | 30K |
| CALL · bullish | MICROSOFT CORPMSFT | $370K | 1K |
| CALL · bullish | VIAVI SOLUTIONS INCVIAV | $333K | 10K |
| CALL · bullish | ROCKET LAB CORPRKLB | $321K | 5K |
| CALL · bullish | FASTLY INC - CLASS AFSLY | $291K | 10K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $288K | 8K |
| CALL · bullish | WOODWARD INCWWD | $286K | 800 |
| CALL · bullish | NEXTDECADE CORPNEXT | $158K | 30K |
| CALL · bullish | RIGETTI COMPUTING INCRGTI | $151K | 10K |
| CALL · bullish | RECURSION PHARMACEUTICALS-ARXRX | $46K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 1,688 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,645 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,603 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 691 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 645 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 569 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 519 | $962.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 498 | $936.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 469 | $861.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 457 | $808.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 434 | $726.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 433 | $735.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 444 | $725.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 448 | $688.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 449 | $633.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 454 | $662.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 484 | $735.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 486 | $748.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 475 | $672.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 466 | $660.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 453 | $592.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 436 | $513.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 368 | $413.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 292 | $302.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.