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Ausdal Financial Partners, Inc.

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13F filer, CIK 1667146, Davenport, IA

Ausdal Financial Partners, Inc. reported $2,559,414,550 across 1,043 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003683

Period
2026-06-30
Reported value
$2.56B
Holdings
1,043
Top 10 weight
20.21%
New
142
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+390,349$43.1M
VXXnew+806,315$17.8M
VUGadded+202,769$17.5M
GMAYnew+349,265$15M
QQQadded+16,689$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-71,543-$15.2M
USFRreduced-292,193-$14.7M
GDECexited-392,034-$14.5M
AMDreduced-24,408-$14.2M
BARreduced-219,320-$8.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003683, largest first. % of portfolio is the value over $2,550,190,378, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,935 shares; 2025Q4: 12,103 shares; 2026Q1: 11,759 shares; 2026Q2: 12,477 shares 12,477$138K0.01%+718Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,080 shares; 2024Q4: 21,164 shares; 2025Q1: 19,432 shares; 2025Q2: 19,449 shares; 2025Q3: 16,673 shares; 2025Q4: 16,695 shares; 2026Q1: 16,706 shares; 2026Q2: 16,724 shares 16,724$132K0.01%+18Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,194 shares; 2025Q2: 27,485 shares; 2025Q3: 35,617 shares; 2025Q4: 32,971 shares; 2026Q1: 35,488 shares; 2026Q2: 22,233 shares 22,233$130K0.01%-13,255Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,748 shares 18,748$129K0.01%newTimeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,361 shares; 2024Q4: 14,534 shares; 2025Q1: 14,700 shares; 2025Q2: 14,329 shares; 2025Q3: 14,477 shares; 2025Q4: 14,508 shares; 2026Q1: 11,204 shares; 2026Q2: 11,200 shares 11,200$122K<0.01%-4Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,167 shares 15,167$119K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,159 shares; 2026Q1: 25,209 shares; 2026Q2: 22,023 shares 22,023$111K<0.01%-3,186Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,342 shares; 2024Q4: 141,725 shares; 2025Q1: 161,840 shares; 2025Q2: 161,713 shares; 2025Q3: 19,394 shares; 2025Q4: 20,158 shares; 2026Q1: 20,741 shares; 2026Q2: 21,320 shares 21,320$104K<0.01%+579Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 11,232 shares; 2025Q1: 12,837 shares; 2025Q2: 12,397 shares; 2025Q3: 14,162 shares; 2025Q4: 17,651 shares; 2026Q1: 17,140 shares; 2026Q2: 12,440 shares 12,440$103K<0.01%-4,700Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,068 shares; 2025Q1: 10,744 shares; 2025Q2: 11,115 shares; 2025Q3: 11,489 shares; 2025Q4: 11,904 shares; 2026Q1: 12,329 shares; 2026Q2: 12,771 shares 12,771$98.6K<0.01%+442Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,768 shares; 2025Q4: 17,385 shares; 2026Q1: 17,385 shares; 2026Q2: 16,295 shares 16,295$90.3K<0.01%-1,090Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,626 shares; 2026Q1: 21,626 shares; 2026Q2: 18,626 shares 18,626$89.8K<0.01%-3,000Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,648 shares; 2025Q4: 11,067 shares; 2026Q1: 11,067 shares; 2026Q2: 11,232 shares 11,232$83.1K<0.01%+165Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,905 shares; 2026Q2: 24,835 shares 24,835$82K<0.01%+2,930Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,198 shares; 2025Q4: 16,000 shares; 2026Q1: 15,722 shares; 2026Q2: 11,722 shares 11,722$76.4K<0.01%-4,000Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,606 shares; 2026Q1: 11,906 shares; 2026Q2: 12,000 shares 12,000$57.6K<0.01%+94Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,513 shares 11,513$54.5K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,136 shares 11,136$54.5K<0.01%newTimeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,361 shares; 2026Q1: 11,817 shares; 2026Q2: 13,817 shares 13,817$50.8K<0.01%+2,000Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 10,000 shares 10,000$49.9K<0.01%-1,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,216 shares; 2025Q3: 628,109 shares; 2025Q4: 1,043,572 shares; 2026Q1: 1,138,741 shares; 2026Q2: 11,121 shares 11,121$49.4K<0.01%-1,127,620Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,104 shares 10,104$47.9K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,998 shares; 2024Q4: 71,832 shares; 2025Q1: 75,025 shares; 2025Q2: 61,249 shares; 2025Q3: 57,830 shares; 2025Q4: 47,935 shares; 2026Q1: 38,218 shares; 2026Q2: 33,760 shares 33,760$46.6K<0.01%-4,458Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,507 shares 10,507$44.8K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,696 shares 18,696$35.9K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,075 shares; 2026Q2: 12,075 shares 12,075$12.9K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$11.4K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 14,000 shares 14,000$7.07K<0.01%+4,000Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$93<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMput6,800$2.4M-200
TSLATESLA INC COMcall3,000$1.26Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$1.12M+500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,000$747K-700
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Acall12,500$698Knew
WYFIWHITEFIBER INC COMMON STOCKcall15,000$583Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall2,000$552Knew
IAUISHARES GOLD TR COMput6,300$476K0
LRCXLAM RESEARCH CORP COMcall1,000$433Knew
CRWVCOREWEAVE INC COMcall3,000$299Knew
FLNCFLUENCE ENERGY INC COM CL Acall10,000$199Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall10,000$179Knew
LEUCENTRUS ENERGY CORP CL Acall1,000$167Knew
RXRXRECURSION PHARMACEUTICALS IN CL Acall29,000$106K+19,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDECFIRST TR EXCHNG TRADED FD VI392,034$14.5Mshares
LYFTLYFT INC502,115$6.68Mshares
DDECFIRST TR EXCHNG TRADED FD VI105,279$4.66Mshares
XTWYBONDBLOXX ETF TRUST118,066$4.44Mshares
JANPPGIM ROCK ETF TR132,747$4.24Mshares
DDFDINNOVATOR ETFS TRUST190,105$3.6Mshares
PATHUIPATH INC254,950$2.83Mshares
RIVNRIVIAN AUTOMOTIVE INC143,706$2.16Mshares
AMZNAMAZON COM INC10,100$2.1Mcall
BEBLOOM ENERGY CORP10,000$1.33Mput
NVDANVIDIA CORPORATION6,000$1.05Mcall
HONHONEYWELL INTL INC4,340$981Kshares
TSEMTOWER SEMICONDUCTOR LTD5,000$877Kcall
PINKSIMPLIFY EXCHANGE TRADED FUN25,118$845Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,481$683Kshares
AAPLAPPLE INC2,600$660Kput
CCLCARNIVAL CORP24,250$628Kshares
EFVISHARES TR7,322$544Kshares
VGVENTURE GLOBAL INC30,000$473Kcall
QLTAISHARES TR9,805$467Kshares
SPGIS&P GLOBAL INC1,066$454Kshares
REGNREGENERON PHARMACEUTICALS561$434Kshares
ASTSAST SPACEMOBILE INC5,000$414Kcall
MEDPMEDPACE HLDGS INC863$414Kshares
TACTRANSALTA CORP30,000$393Kcall
ENSGENSIGN GROUP INC1,924$388Kshares
MSFTMICROSOFT CORP1,000$370Kcall
SLBSLB LIMITED7,044$362Kshares
KWKENNEDY-WILSON HOLDINGS INC33,200$359Kshares
AVSFAMERICAN CENTY ETF TR7,378$345Kshares
THCTENET HEALTHCARE CORP1,813$342Kshares
VIAVVIAVI SOLUTIONS INC10,000$333Kcall
KGCKINROSS GOLD CORP10,761$328Kshares
SGISOMNIGROUP INTERNATIONAL INC4,352$322Kshares
RKLBROCKET LAB CORP5,000$321Kcall
ACNACCENTURE PLC IRELAND1,595$316Kshares
CNXCNX RES CORP8,169$315Kshares
VPUVANGUARD WORLD FD1,528$303Kshares
PCARPACCAR INC2,558$295Kshares
FSLYFASTLY INC10,000$291Kcall
TMDXTRANSMEDICS GROUP INC2,920$290Kshares
NVONOVO-NORDISK A S8,000$288Kcall
WWDWOODWARD INC800$286Kcall
AEEAMEREN CORP2,577$283Kshares
LULULULULEMON ATHLETICA INC1,773$271Kshares
BKRBAKER HUGHES COMPANY4,407$269Kshares
NBSDNEUBERGER BERMAN ETF TRUST5,201$264Kshares
MISLFIRST TR EXCHANGE-TRADED FD5,771$258Kshares
GSEPFIRST TR EXCHNG TRADED FD VI6,660$254Kshares
FERFERROVIAL NV3,852$251Kshares
APOAPOLLO GLOBAL MGMT INC2,249$251Kshares
EVREVERCORE INC804$240Kshares
DDDUPONT DE NEMOURS INC5,203$238Kshares
NEARISHARES U S ETF TR4,681$238Kshares
LSTMANAGED PORTFOLIO SER5,879$238Kshares
PSMTPRICESMART INC1,577$237Kshares
CRSPCRISPR THERAPEUTICS AG4,862$231Kshares
INDAISHARES TR4,823$226Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,568$223Kshares
DJANFIRST TR EXCHNG TRADED FD VI5,215$222Kshares
AUGMFIRST TR EXCHNG TRADED FD VI6,413$217Kshares
EVRGEVERGY INC2,642$216Kshares
FANGDIAMONDBACK ENERGY INC1,091$216Kshares
SYYSYSCO CORP3,013$215Kshares
EQIXEQUINIX INC219$215Kshares
WDAYWORKDAY INC1,626$211Kshares
PJTPJT PARTNERS INC1,507$211Kshares
NXTNEXTPOWER INC1,745$210Kshares
INTUINTUIT486$210Kshares
PFFVGLOBAL X FDS9,623$210Kshares
MLPXGLOBAL X FDS2,833$209Kshares
BETHPROSHARES TR5,415$208Kshares
MAINMAIN STR CAP CORP3,890$206Kshares
SPTLSPDR SERIES TRUST7,807$205Kshares
SIXOAIM ETF PRODUCTS TRUST6,030$204Kshares
SPABSPDR SERIES TRUST7,807$200Kshares
ORLAORLA MNG LTD NEW11,027$178Kshares
NEXTNEXTDECADE CORP30,000$158Kcall
RGTIRIGETTI COMPUTING INC10,000$151Kcall
TGBTASEKO MINES LTD10,546$68Kshares
BTEBAYTEX ENERGY CORP11,521$51.5Kshares
PSECPROSPECT CAP CORP10,781$28.4Kshares
MSTPGRANITESHARES ETF TR10,000$14.4Kshares
ONCYONCOLYTICS BIOTECH INC12,000$10.2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003683 base2026-08-14acceptance time not in the bulk data set