AUSDAL FINANCIAL PARTNERS INC
Q2 2026 Form 13-F

DAVENPORT, IOWA
CIK 0001667146 · CRD 7995 · SEC-registered investment adviser
$2.6B Reported Value Total

AUSDAL FINANCIAL PARTNERS, INC. reports 16,572 total accounts under management (AUM). There are 15,750 discretionary accounts valued at $3,483,309,941, and 822 non-discretionary accounts valued at $250,003,999.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Source: Form ADV filed 2026-04-13
Reported value
$2.6B
Quarter over quarter
+11.8%
Holdings
1,029
Top-10 concentration
20.1%

Filing Structure

Reports holdings for

  • UX Wealth Partners LLC (not a 13F filer in our records) · Q1 2025 – Q4 2025 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
John Bryan Hicks
SHAREHOLDER,VICE PRESIDENT, BOARD MEMBER
David Bruce Roberts
VICE PRESIDENT, SHAREHOLDER, BOARD MEMBER
Ivana M Shumberg
FINOP
Q1 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $2.6B
Positions 1,029
Change in reported value +13.7%
New positions 133
Exited positions 68
Position turnover 18.3%
Top-10 concentration 20.1%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,029 $2.6B
Q1 2026 13F
Filed May 12, 2026
 964 $2.3B
Q4 2025 13F
Filed Feb 13, 2026
 941 $2.2B
Q3 2025 13F
Filed Nov 14, 2025
 923 $2.1B
Q2 2025 13F
Filed Aug 14, 2025
 691 $1.5B
Q1 2025 13F
Filed May 15, 2025
 645 $1.3B
Q4 2024 13F
Filed Feb 12, 2025
 567 $1.2B
Q3 2024 13F
Filed Oct 4, 2024
 513 $962.8M
Q2 2024 13F
Filed Aug 6, 2024
 497 $936.3M
Q1 2024 13F
Filed Apr 12, 2024
 466 $861.3M
Q4 2023 13F
Filed Jan 11, 2024
 456 $808.4M
Q3 2023 13F
Filed Nov 8, 2023
 433 $726.0M
Q2 2023 13F
Filed Jul 31, 2023
 430 $735.8M
Q1 2023 13F
Filed May 4, 2023
 442 $725.8M
Q4 2022 13F
Filed Feb 3, 2023
 447 $688.0M
Q3 2022 13F
Filed Nov 9, 2022
 445 $633.9M
Q2 2022 13F
Filed Aug 9, 2022
 449 $662.7M
Q1 2022 13F
Filed May 4, 2022
 480 $735.7M
Q4 2021 13F
Filed Feb 8, 2022
 478 $748.1M
Q3 2021 13F
Filed Nov 1, 2021
 474 $672.3M

23 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 SHV ISHARES TR $90.2M 3.52%
2 CAT CATERPILLAR INC $72.0M 2.81%
3 AAPL APPLE INC $63.3M 2.47%
4 SCHG SCHWAB STRATEGIC TR $51.7M 2.02%
5 QQQ INVESCO QQQ TR $46.5M 1.81%
6 BIL SPDR SERIES TRUST $45.3M 1.77%
7 NVDA NVIDIA CORPORATION $42.7M 1.67%
8 USFR WISDOMTREE TR $41.7M 1.63%
9 SPY STATE STR SPDR S&P 500 ETF T $31.8M 1.24%
10 BUFR FIRST TR EXCHNG TRADED FD VI $30.2M 1.18%
11 SPYM SPDR SERIES TRUST $29.9M 1.17%
12 SCHD SCHWAB STRATEGIC TR $27.7M 1.08%
13 COWZ PACER FDS TR $25.0M 0.98%
14 IWM ISHARES TR $23.0M 0.9%
15 AMZN AMAZON COM INC $22.3M 0.87%
16 VEA VANGUARD TAX-MANAGED FDS $21.9M 0.86%
17 PSFF PACER FDS TR $21.6M 0.85%
18 IDEV ISHARES TR $21.1M 0.82%
19 VUG VANGUARD INDEX FDS $21.0M 0.82%
20 MSFT MICROSOFT CORP $21.0M 0.82%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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