Ausdal Financial Partners, Inc.

Q1 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
985
Total value ($000)
$2,250,430
Net value change ($000)
+95,155 (4.4%)
New positions
98
Sold out positions
75
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 22,965 68.7%
IDEV 18,509 NEW
BIL 11,524 39.4%
SGOV 11,368 531.5%
CAT 9,066 23.2%
ACWX 7,906 NEW
SPY 6,998 29.5%
IJK 6,723 NEW
EFA 6,292 612.1%
AMD 5,702 126.9%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -19,021 -71.8%
SHV -10,560 -18.3%
AKRE -10,291 -100.0%
AEBI -9,851 -100.0%
QQQ -8,499 -24.1%
IVW -6,823 -77.3%
SPYM -5,261 -17.8%
FNOV -4,419 -100.0%
TSLA -4,370 -26.8%
SCHG -4,305 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,861 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type