Ausdal Financial Partners, Inc. Portfolio Holdings by Sector
Ausdal Financial Partners, Inc.
- $1.84 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SHV SCHG QQQ BIL SCHD USFR SPLG SPY 403 stocks |
$1.16 Million
63.67% of portfolio
|
330
|
68
|
79
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR VRNT ORCL SQ CRWD PANW PATH 15 stocks |
$67,197
3.7% of portfolio
|
15
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM MU QCOM NVDA INTC 12 stocks |
$61,070
3.36% of portfolio
|
12
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$56,033
3.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SNAP DASH SPOT PINS TWLO 8 stocks |
$44,398
2.44% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO 3 stocks |
$38,387
2.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS BX PDI GOF PTY PSLV BK DSU 32 stocks |
$31,443
1.73% of portfolio
|
24
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ GILD MRK PFE AMGN AZN 11 stocks |
$23,411
1.29% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI 3 stocks |
$20,860
1.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT SHOP APP UBER CRM NOW MSTR TTD 13 stocks |
$18,182
1.0% of portfolio
|
12
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC BMO 5 stocks |
$16,097
0.89% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM NIO 4 stocks |
$15,609
0.86% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SOFI BBDC OMF 10 stocks |
$14,654
0.81% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ 4 stocks |
$14,631
0.8% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS WBD FOXA PLAY 6 stocks |
$14,004
0.77% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM CVX BP 4 stocks |
$13,988
0.77% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD HWM HEI CW 9 stocks |
$11,425
0.63% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EIX EXC ETR PEG 16 stocks |
$10,832
0.6% of portfolio
|
14
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG 4 stocks |
$9,710
0.53% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG WEN 4 stocks |
$9,681
0.53% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA 4 stocks |
$8,748
0.48% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8,649
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$7,700
0.42% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB ET MPLX ENB OKE KMI 7 stocks |
$6,676
0.37% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,604
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI 3 stocks |
$6,595
0.36% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS TMO IDXX MEDP DGX 5 stocks |
$6,305
0.35% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$5,957
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS VIRT PJT HLI 6 stocks |
$5,383
0.3% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN OTIS SMR EMR ITW ROP CMI 10 stocks |
$5,207
0.29% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN 2 stocks |
$4,708
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$4,513
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL CHD KMB 5 stocks |
$4,405
0.24% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY ULTA GPC 4 stocks |
$4,083
0.22% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT OXY EOG DVN EGY 6 stocks |
$3,988
0.22% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC ONB FHN PNC RF FITB USB HBAN 10 stocks |
$3,790
0.21% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD ABT SYK MDT BSX SENS 6 stocks |
$3,375
0.19% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX AEO LULU 3 stocks |
$3,273
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG EXPE NCLH ABNB 6 stocks |
$3,101
0.17% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$2,949
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER AMAT KLAC 4 stocks |
$2,642
0.15% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME DY FIX 4 stocks |
$2,517
0.14% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX 3 stocks |
$2,391
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC 3 stocks |
$2,362
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$2,183
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,169
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL RLI CB PGR 4 stocks |
$2,149
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,135
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST 3 stocks |
$2,084
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$2,083
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM DD LYB ECL APD 5 stocks |
$1,914
0.11% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1,683
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$1,602
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI DELL HPQ 4 stocks |
$1,479
0.08% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR IRM 3 stocks |
$1,432
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$1,406
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH 2 stocks |
$1,361
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE 3 stocks |
$1,353
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE 3 stocks |
$1,330
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT 2 stocks |
$1,267
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,193
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,154
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC 3 stocks |
$1,150
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,109
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM 2 stocks |
$1,082
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CRSP RXRX RLAY ONCY 5 stocks |
$1,081
0.06% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC 2 stocks |
$1,061
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UUUU 3 stocks |
$1,032
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$1,023
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$936
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$928
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET JXN LNC 3 stocks |
$921
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$823
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$731
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$707
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT 1 stocks |
$699
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$614
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$607
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC 1 stocks |
$589
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$566
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$534
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$516
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$477
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT GPMT RC 4 stocks |
$477
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE 2 stocks |
$453
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$442
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$378
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$365
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$318
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$315
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX TGB 2 stocks |
$307
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$297
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$293
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW 1 stocks |
$281
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$259
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$253
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$230
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$228
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$226
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$210
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$193
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
$145
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
GCI 1 stocks |
$68
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT 1 stocks |
$66
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$38
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AGL 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|