Ausdal Financial Partners, Inc. holds a diversified book of 1029 stocks worth $2.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ipath Series B S&P 500 VIX and trimmed Caterpillar Inc. Their largest long position is Ishares 0-1 Year Treasury Bo at 4% of the equity book. They also disclosed $4.0M in put options (a bearish bet) and $5.2M in call options (bullish), shown separately below and excluded from the equity book.
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.
31% 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
Other tracked managers holding the same core names as Ausdal Financial Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $112.2B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $110.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $22.5B |
| MORGAN STANLEY | 78 / 80 | $567.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $496.0B |
| Cetera Investment Advisers | 78 / 80 | $31.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $23.2B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $7.4B |
Ranked by how many of Ausdal Financial Partners, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRUST ISHARE 0-1 | $90.2M | 817.4K | 3.5% | ▲+91% Added · +390K sh | |
| 2 | Caterpillar Inc COM | $72.0M | 67.6K | 2.8% | ▼−0.7% Reduced · −446 sh | |
| 3 | Apple Inc COM | $63.3M | 218.8K | 2.5% | ▼−0.1% Reduced · −140 sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $51.7M | 1.53M | 2.0% | ▲+8.8% Added · +124K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $46.5M | 63.1K | 1.8% | ▲+36% Added · +17K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $45.3M | 494.0K | 1.8% | ▲+11% Added · +49K sh | |
| 7 | Nvidia Corporation COM | $42.7M | 213.5K | 1.7% | ▲+2.8% Added · +6K sh | |
| 8 | Wisdomtree TR FLOATNG RAT TREA | $41.7M | 828.5K | 1.6% | ▼−26% Reduced · −292K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $31.8M | 42.6K | 1.2% | ▼−9.8% Reduced · −5K sh | |
| 10 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $30.2M | 826.2K | 1.2% | ▲+5.3% Added · +41K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $29.9M | 340.5K | 1.2% | ▲+7.5% Added · +24K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $27.7M | 874.1K | 1.1% | ▼−9.6% Reduced · −93K sh | |
| 13 | Pacer FDS TR US CASH COWS 100 | $25.0M | 401.9K | 1.0% | ▲+12% Added · +44K sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $23.0M | 76.7K | 0.9% | ▲+1.5% Added · +1K sh | |
| 15 | Amazon Com Inc COM | $22.3M | 93.6K | 0.9% | ▲+7.5% Added · +7K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $21.9M | 307.5K | 0.9% | ▲+6.3% Added · +18K sh | |
| 17 | Pacer FDS TR SWAN SOS FD OF | $21.6M | 630.7K | 0.8% | ▲+7.0% Added · +41K sh | |
| 18 | Ishares TR CORE MSCI INTL | $21.1M | 236.9K | 0.8% | ▲+7.0% Added · +15K sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $21.0M | 244.4K | 0.8% | ▲+487% Added · +203K sh | |
| 20 | Microsoft Corp COM | $21.0M | 56.3K | 0.8% | ▼−16% Reduced · −11K sh | |
| 21 | Alphabet Inc CAP STK CL A | $20.2M | 56.4K | 0.8% | ▼−0.6% Reduced · −351 sh | |
| 22 | Ishares TR CORE S&P500 ETF | $19.5M | 26.0K | 0.8% | ▲+0.9% Added · +234 sh | |
| 23 | Barclays Bank PLC IPATH S&P 500 SH | $17.8M | 806.3K | 0.7% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL C | $17.3M | 48.9K | 0.7% | ▼−0.9% Reduced · −450 sh | |
| 25 | T Rowe Price Exchange-Traded CAP APPRECIATION | $17.3M | 420.4K | 0.7% | ▼−17% Reduced · −88K sh | |
| 26 | Micron Technology Inc COM | $17.2M | 14.9K | 0.7% | ▼−33% Reduced · −7K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $15.5M | 22.6K | 0.6% | ▲+0.1% Added · +35 sh | |
| 28 | Wisdomtree TR BLMBG US BULL | $15.1M | 565.8K | 0.6% | ▲+158% Added · +347K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST U.S EQT | $15.0M | 349.3K | 0.6% | ▲New New position | |
| 30 | Vaneck ETF Trust SEMICONDUCTR ETF | $15.0M | 22.9K | 0.6% | ▼−30% Reduced · −10K sh | |
| 31 | Vanguard Index FDS VALUE ETF | $15.0M | 68.8K | 0.6% | ▲+1.9% Added · +1K sh | |
| 32 | Advanced Micro Devices Inc COM | $14.9M | 25.7K | 0.6% | ▼−49% Reduced · −24K sh | |
| 33 | Ishares TR S&P 500 VAL ETF | $14.6M | 64.1K | 0.6% | ▲+3.5% Added · +2K sh | |
| 34 | Tesla Inc COM | $13.7M | 32.6K | 0.5% | ▲+1.3% Added · +416 sh | |
| 35 | Schwab Strategic TR US MID-CAP ETF | $13.2M | 357.0K | 0.5% | ▲+20% Added · +60K sh | |
| 36 | Ishares TR 0-3 MTH TREASURY | $13.0M | 129.0K | 0.5% | ▼−3.8% Reduced · −5K sh | |
| 37 | Fidelity Covington Trust ENHANCED SML CAP | $11.7M | 241.4K | 0.5% | ▲+15% Added · +32K sh | |
| 38 | NEOS ETF Trust NEOS S&P 500 HI | $11.4M | 214.7K | 0.4% | ▲+5.7% Added · +12K sh | |
| 39 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $10.7M | 62.9K | 0.4% | ▼−1.2% Reduced · −793 sh | |
| 40 | Broadcom Inc COM | $10.7M | 28.2K | 0.4% | ▲+11% Added · +3K sh | |
| 41 | TCW ETF Trust FLEXIBLE INCOME | $10.6M | 269.4K | 0.4% | ▲+2.4% Added · +6K sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $10.2M | 123.3K | 0.4% | ▼−1.3% Reduced · −2K sh | |
| 43 | Select Sector SPDR TR ST STR ENERG ETF | $10.1M | 189.6K | 0.4% | ▼−19% Reduced · −43K sh | |
| 44 | American Centy ETF TR US EQT ETF | $10.0M | 78.4K | 0.4% | ▲+2.3% Added · +2K sh | |
| 45 | Listed FDS TR SWAN HEDGED EQTY | $10.0M | 376.7K | 0.4% | ▲+1.9% Added · +7K sh | |
| 46 | Walmart Inc COM | $9.9M | 87.2K | 0.4% | ▼−1.1% Reduced · −990 sh | |
| 47 | Eli Lilly & Co COM | $9.9M | 8.2K | 0.4% | ▲+19% Added · +1K sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $9.9M | 26.7K | 0.4% | ▲+0.4% Added · +109 sh | |
| 49 | Abbvie Inc COM | $9.8M | 39.1K | 0.4% | ▲+1.0% Added · +406 sh | |
| 50 | Northern LTS FD TR IV MAIN SECTR ROTN | $9.7M | 135.0K | 0.4% | ▼−6.1% Reduced · −9K sh |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL CGOOG | $2.4M | 7K |
| CALL · bullish | TESLA INCTSLA | $1.3M | 3K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $747K | 1K |
| CALL · bullish | FORGENT POWER SOLUTIONS INCFPS | $698K | 13K |
| CALL · bullish | WHITEFIBER INCWYFI | $583K | 15K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $552K | 2K |
| PUT · bearish | ISHARES GOLD TRUSTIAU | $476K | 6K |
| CALL · bullish | LAM RESEARCH CORPLRCX | $433K | 1K |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $299K | 3K |
| CALL · bullish | FLUENCE ENERGY INCFLNC | $199K | 10K |
| CALL · bullish | NAVITAS SEMICONDUCTOR CORPNVTS | $179K | 10K |
| CALL · bullish | CENTRUS ENERGY CORP-CLASS ALEU | $167K | 1K |
| CALL · bullish | RECURSION PHARMACEUTICALS-ARXRX | $106K | 29K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 1,790 | $2.6B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.