Ausdal Financial Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ausdal Financial Partners, Inc. reported 494 stock positions worth $936.3 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.1% of the portfolio, followed by Schwab Amt Tax FR MNY-Ultra (SCTXX, 3.5%) and iShares MSCI Acwi ETF (ACWI, 2.5%). Compared with Q1 2024, it opened 48 new positions, sold out of 18, added to 235 and reduced 183. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $936.3M (Q2 2024)
- SEC Filing
- 0001172661-24-003114 ↗ filed Aug 6, 2024
Holdings Value
Holdings 494 stocks · $936.3M
| SHV iShares 0-1 Year Treasury Bo | 8.14% | 689,746 | $76.2M | Reduce -1.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.46% | 32,369,000 | $32.4M | New |
| ACWI iShares MSCI Acwi ETF | 2.45% | 204,135 | $22.9M | Reduce -1.2% |
| CAT Caterpillar Inc. | 2.45% | 68,805 | $22.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 290,866 | $22.6M | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 306,721 | $19.6M | Reduce -0.9% |
| AAPL Apple Inc. | 1.89% | 84,082 | $17.7M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 162,563 | $16.4M | Add +7.9% |
| USFR Wisdomtree Floating Rate Tre | 1.72% | 319,341 | $16.1M | Add +79.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.65% | 441,551 | $15.5M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.58% | 134,251 | $14.8M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 152,746 | $14.0M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 27,059 | $13.0M | Add +2.9% |
| MSFT Microsoft Corp. | 1.36% | 28,553 | $12.8M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 210,323 | $10.4M | Add +47.4% |
| FTCS First Trust Capital Strength | 1.08% | 120,710 | $10.1M | Reduce -7.6% |
| MUB iShares National Muni Bond E | 0.97% | 85,128 | $9.1M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.93% | 29,285 | $8.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.92% | 69,621 | $8.6M | Add +18.4% |
| AGG iShares Core U.S. Aggregate | 0.88% | 85,019 | $8.3M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.88% | 40,377 | $8.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 18,737 | $7.0M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 87,300 | $6.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.72% | 12,382 | $6.8M | Add +2.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.71% | 69,501 | $6.6M | Add +2.1% |
| FVD First Trust Value Line DVD | 0.68% | 156,687 | $6.4M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 25,586 | $6.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.63% | 30,616 | $5.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.63% | 10,216 | $5.9M | Add +1.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.60% | 111,854 | $5.7M | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 69,478 | $5.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.59% | 32,087 | $5.5M | Add +0.9% |
| AFGR First Trust Active Factor La | 0.58% | 192,316 | $5.4M | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 110,162 | $5.2M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 25,667 | $4.7M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.50% | 25,529 | $4.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 141,780 | $4.6M | Add +5.8% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 76,387 | $4.6M | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.48% | 49,819 | $4.5M | Add +42.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 17,972 | $4.5M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 91,391 | $4.5M | Add +14.5% |
| TSLA Tesla Inc. | 0.47% | 22,400 | $4.4M | Reduce -11.6% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 43,364 | $4.4M | Add +9.6% |
| AVLV Avantis US Large Cap Value | 0.46% | 68,756 | $4.3M | Reduce -12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 15,742 | $4.2M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 22,875 | $4.2M | Add +3.0% |
| FIXD First Trust Smith Opportunis | 0.44% | 96,148 | $4.1M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 22,271 | $4.1M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 59,859 | $4.0M | Reduce -9.5% |
| V Visa Inc. Class A | 0.42% | 15,008 | $3.9M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 73,460 | $3.9M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 0.41% | 181,631 | $3.8M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 7,493 | $3.7M | Add +17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 17,160 | $3.7M | Add +19.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.40% | 30,252 | $3.7M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,828 | $3.7M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 72,431 | $3.7M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 46,776 | $3.7M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 56,364 | $3.6M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 59,380 | $3.6M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 30,078 | $3.6M | Add +1.9% |
| GLD SPDR Gold Shares | 0.38% | 16,402 | $3.5M | Add +8.8% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 36,372 | $3.5M | Reduce -8.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.37% | 139,232 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,537 | $3.5M | Add +1.8% |
| DE Deere & Co. | 0.37% | 9,227 | $3.4M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 51,372 | $3.3M | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.35% | 12,748 | $3.3M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 18,028 | $3.3M | Add +3.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 91,780 | $3.2M | Add +18.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 16,184 | $3.2M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 13,906 | $3.2M | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.34% | 27,278 | $3.1M | Add +13.4% |
| PHYS Sprott Physical Gold Trust | 0.33% | 169,469 | $3.1M | Reduce -4.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.32% | 25,556 | $3.0M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 71,554 | $3.0M | Reduce -12.2% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 48,210 | $2.9M | Reduce -9.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 48,307 | $2.9M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.30% | 3,142 | $2.8M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 51,370 | $2.8M | Add +258.5% |
| AVDE Avantis International Equity | 0.29% | 43,913 | $2.7M | Reduce -6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 33,408 | $2.7M | Reduce -54.4% |
| PDBC Invesco Optimum Yield Divers | 0.29% | 192,250 | $2.7M | Add +21.0% |
| PAVE Global X US Infrastructure | 0.29% | 72,369 | $2.7M | Add +2.0% |
| SOXX iShares Semiconductor ETF | 0.28% | 10,802 | $2.7M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 80,421 | $2.7M | Add +10.8% |
| IAU iShares Gold Trust | 0.28% | 58,997 | $2.6M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 15,639 | $2.6M | Reduce -8.5% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 48,556 | $2.5M | Reduce -4.9% |
| FMB First Trust Managed Municipa | 0.27% | 49,180 | $2.5M | Reduce -8.5% |
| FBND Fidelity Total Bond ETF | 0.27% | 55,877 | $2.5M | Add +50.9% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 14,542 | $2.5M | Add +34.0% |
| BND Vanguard Total Bond Market | 0.26% | 33,960 | $2.4M | Reduce -29.0% |
| DFAI Dimensional International Co. | 0.26% | 82,070 | $2.4M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 90,685 | $2.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.25% | 4,690 | $2.4M | Reduce -12.1% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 26,167 | $2.4M | New |
| SCHB Schwab US Broad Market ETF | 0.24% | 35,415 | $2.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.24% | 2,618 | $2.2M | Add +14.0% |
| SCHR Schwab Intermediate-Term US | 0.23% | 44,763 | $2.2M | Add +9.3% |
Options reported separately and not counted above: ACHR calls ($56K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | 14,798 | $8K | New |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 39,045 | $5K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $73 | No change |
Total filed on the 13F, all lines: $936.3M.
Portfolio Sells Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.1% | 8.14% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.0% | 2.42% | −0.65 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -54.4% | 0.29% | −0.40 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.29 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 1.58% | −0.22 |
| FTCS First Trust Capital Strength | Reduce -7.6% | 1.08% | −0.22 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.2% | 2.45% | −0.19 |
| FVD First Trust Value Line DVD | Reduce -7.1% | 0.68% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -29.0% | 0.26% | −0.14 |
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -12.9% | 0.46% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 0.66% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.88% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 2.10% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.88% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.9% | 0.37% | −0.10 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -11.1% | 0.40% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -9.5% | 0.43% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.2% | 0.32% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -18.1% | 0.17% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 0.93% | −0.09 |
| DE Deere & Co. | Reduce -2.8% | 0.37% | −0.08 |
| RWJ Invesco S&P Smallcap 600 | Reduce -34.1% | 0.11% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -45.3% | 0.07% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.4% | 0.45% | −0.07 |
| FTRI First Trust Indxx Global Nat | Reduce -15.2% | 0.21% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.5% | 0.27% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.8% | 0.49% | −0.06 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -12.8% | 0.22% | −0.06 |
| AVDE Avantis International Equity | Reduce -6.9% | 0.29% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 0.40% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -58.6% | 0.03% | −0.06 |
| AFGR First Trust Active Factor La | Reduce -3.3% | 0.58% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -8.5% | 0.27% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -12.7% | 0.21% | −0.05 |
| XLB SS Materials Select Sector | Reduce -7.7% | 0.21% | −0.05 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.3% | 0.36% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 0.25% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -33.8% | 0.06% | −0.04 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.47% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.5% | 0.31% | −0.04 |
| AOK iShares Core 30/70 Conservat | Reduce -13.0% | 0.17% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.11% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.9% | 0.27% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -16.3% | 0.13% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -7.0% | 0.20% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.38% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 3.46% | +3.46 |
| USFR Wisdomtree Floating Rate Tre | Add +79.3% | 1.72% | +0.68 |
| IVE iShares S&P 500 Value ETF | New | 0.50% | +0.50 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +18.4% | 0.92% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +47.4% | 1.11% | +0.28 |
| AVUS Avantis U.S. Equity ETF | New | 0.25% | +0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Add +258.5% | 0.30% | +0.20 |
| COHR Coherent Corp. | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +7.9% | 1.75% | +0.13 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +11.6% | 1.36% | +0.11 |
| NTSX Wisdomtree US Efficient Core | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +42.9% | 0.48% | +0.10 |
| BIV Vanguard Intermediate-Term B | New | 0.09% | +0.09 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.09% | +0.09 |
| SILA Sila Realty Trust Inc. | New | 0.08% | +0.08 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +138.8% | 0.15% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +127.6% | 0.15% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +50.9% | 0.27% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +140.8% | 0.13% | +0.07 |
| VFLO Victoryshares Free Cash Flow | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +34.0% | 0.27% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +139.0% | 0.11% | +0.06 |
| CGCP Cap Group Core Plus Income | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.45% | +0.06 |
| HACK Amplify Cybersecurity ETF | New | 0.05% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +85.8% | 0.12% | +0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 0.40% | +0.04 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.24% | +0.04 |
| PAPR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| CGSD Cap Group Short Duration | New | 0.04% | +0.04 |
| SYLD Cambria Shareholder Yield Et | Add +81.3% | 0.11% | +0.04 |
| BALT Inn Defined Wealth Shield | New | 0.04% | +0.04 |
| CGXU Cap Group Intl Focus | New | 0.04% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | New | 0.03% | +0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.03% | +0.03 |
| LAMR Lamar Advertising Co. Class A | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +21.0% | 0.29% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +36.0% | 0.18% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| AI C3.AI Inc. Class A | put | Sold out | 15,000 | $406Kbefore exit |
| MARA Mara Holdings Inc. | put | Sold out | 10,000 | $226Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | New | 14,798 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,028 | $2.6B | SHV, CAT, AAPL, SCHG, QQQ |
| Q1 2026 | 963 | $2.2B | USFR, AAPL, CAT, SHV, SCHG |
| Q4 2025 | 940 | $2.2B | AAPL, SHV, SCHG, CAT, NVDA |
| Q3 2025 | 922 | $2.1B | AAPL, SHV, SCHG, NVDA, QQQ |
| Q2 2025 | 690 | $1.5B | SHV, AAPL, SCHG, SCHD, BIL |
| Q1 2025 | 644 | $1.3B | SHV, AAPL, USFR, SCHG, SCHD |
| Q4 2024 | 566 | $1.2B | IEF, AAPL, SCHG, SCHD, CAT |
| Q3 2024 | 512 | $960.2M | SHV, SCTXX, CAT, SCHD, SPYM |
| Q2 2024 | 494 | $936.3M | SHV, SCTXX, ACWI, CAT, SCHD |
| Q1 2024 | 464 | $860.6M | SHV, SCHD, CAT, ACWI, SPYM |