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Livermore
Livermore
ZHEN

Ausdal Financial Partners, Inc.

SEC CIK
0001667146
Latest filing
Aug 14, 2026

The latest 13F from Ausdal Financial Partners, Inc. covers Q2 2026 (filed Aug 14, 2026): 1,029 long positions worth $2.55B. The top 10 holdings make up 20.2% of the portfolio, and the largest is iShares Trust iShares 0-1 Year Treasury Bond ETF at 3.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
129
Est. +$104.9M
Added
468
Est. +$210.6M
Reduced
396
Est. −$198.1M
Sold out
64
Est. −$59.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    3.5%$90.2M
  2. CATCaterpillar Inc
    2.8%$72.0MHistory
  3. AAPLApple Inc.
    2.5%$63.3MHistory
  4. Schwab U.S. Large-Cap Growth ETF808524300
    2.0%$51.7M
  5. Invesco QQQ Trust Series I46090E103
    1.8%$46.5M

Share of portfolio

Top 5 holdings and the other 1,024 positions, by share of portfolio value

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF3.5%
  2. CAT2.8%
  3. AAPL2.5%
  4. Schwab U.S. Large-Cap Growth ETF2.0%
  5. Invesco QQQ Trust Series I1.8%
  6. Other 1,024 positions87.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$43.1MAdded
  2. VXXBarclays Bank PLC
    +$17.8MNewHistory
  3. First Tr Exchng Traded FD VI33740F441
    +$15.0MNew
  4. Invesco QQQ Trust Series I46090E103
    +$12.3MAdded
  5. WisdomTree Bloomberg US Dollar Bullish Fund97717W471
    +$9.27MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +1.43 pp2.1% → 3.5%
  2. VXXBarclays Bank PLC
    +0.70 pp0.0% → 0.7%History
  3. Invesco QQQ Trust Series I46090E103
    +0.62 pp1.2% → 1.8%
  4. First Tr Exchng Traded FD VI33740F441
    +0.59 pp0.0% → 0.6%
  5. WisdomTree Bloomberg US Dollar Bullish Fund97717W471
    +0.34 pp0.3% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$15.2MReduced
  2. WisdomTree Tr97717Y527
    −$14.7MReduced
  3. First Tr Exchng Traded FD VI33740U679
    −$14.5MSold out
  4. AMDAdvanced Micro Devices Inc
    −$14.2MReducedHistory
  5. BARGraniteShares Gold Trust
    −$8.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −0.89 pp2.5% → 1.6%
  2. First Tr Exchng Traded FD VI33740U679
    −0.65 pp0.6% → 0.0%
  3. Invesco Exchange Traded FD T46137V357
    −0.62 pp0.8% → 0.2%
  4. BARGraniteShares Gold Trust
    −0.56 pp0.9% → 0.3%History
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    −0.31 pp0.4% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.55B
+$313.6M (+14.0%) vs. prior quarter
Positions
1,029
+65 vs. prior quarter
Top 10 concentration
20.2%
Top 10 as share of value
Turnover
10.8%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.55B (Q2 2026)

Q1 2021: $592.6MQ2 2021: $660.6MQ3 2021: $672.2MQ4 2021: $743.4MQ1 2022: $735.5MQ2 2022: $662.6MQ3 2022: $633.9MQ4 2022: $688.0MQ1 2023: $723.6MQ2 2023: $731.6MQ3 2023: $726.0MQ4 2023: $808.3MQ1 2024: $860.6MQ2 2024: $936.3MQ3 2024: $960.2MQ4 2024: $1.16BQ1 2025: $1.33BQ2 2025: $1.50BQ3 2025: $2.05BQ4 2025: $2.16BQ1 2026: $2.24BQ2 2026: $2.55B
Q1 2021Q2 2026
13F filings of Ausdal Financial Partners, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,029$2.55BiShares Trust iShares 0-1 Year Treasury Bond ETFCATAAPLvs. Q1 2026SEC
Q1 2026May 12, 2026964$2.24BWisdomTree TrAAPLCATvs. Q4 2025SEC
Q4 2025Feb 13, 2026941$2.16BAAPLiShares Trust iShares 0-1 Year Treasury Bond ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025923$2.05BAAPLiShares Trust iShares 0-1 Year Treasury Bond ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025691$1.50BiShares Trust iShares 0-1 Year Treasury Bond ETFAAPLSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 15, 2025645$1.33BiShares Trust iShares 0-1 Year Treasury Bond ETFAAPLWisdomTree Trvs. Q4 2024SEC
Q4 2024Feb 12, 2025567$1.16BiShares TrAAPLSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Oct 4, 2024513$960.2MiShares Trust iShares 0-1 Year Treasury Bond ETFSchwab Charles Family FDCATvs. Q2 2024SEC
Q2 2024Aug 6, 2024497$936.3MiShares Trust iShares 0-1 Year Treasury Bond ETFSchwab Charles Family FDiShares Trvs. Q1 2024SEC
Q1 2024Apr 12, 2024466$860.6MiShares Trust iShares 0-1 Year Treasury Bond ETFSchwab US Dividend Equity ETFCATvs. Q4 2023SEC
Q4 2023Jan 11, 2024456$808.3MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023433$726.0MVanguard World FDiShares TrSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023430$731.6MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 4, 2023442$723.6MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 3, 2023447$688.0MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022445$633.9MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022450$662.6MSchwab US Dividend Equity ETFiShares Core S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022May 4, 2022480$735.5MVIXYAAPLSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022478$743.4MAAPLInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021474$672.2MAAPLInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021462$660.6MAAPLVanEck ETF TrustiShares Core MSCI Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 5, 2021447$592.6MiShares Russell 2000 ETFAAPLiShares Core MSCI Emerging Markets ETF–SEC