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UFF
USA FINANCIAL FORMULAS Portfolio holdings
AUM
$546M
This Fund
S&P 500
This Quarter
Est. Return
+18.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$64.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$55.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.9% |
| 2 | Industrials | 2.18% |
| 3 | Energy | 1.02% |
| 4 | Financials | 0.99% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$480B
| $1.59M | 0.29% |
+13,563
| New | +$1.42M |
|
27
CSX Corp
CSX
$92.3B
| $1.54M | 0.28% |
+32,336
| New | +$1.46M |
|
28
Apple
AAPL
$4.52T
| $1.51M | 0.28% |
+5,223
| New | +$1.49M |
|
29
Analog Devices
ADI
$176B
| $1.45M | 0.26% |
+3,643
| New | +$1.44M |
|
30
Ross Stores
ROST
$81.1B
| $1.41M | 0.26% |
+6,643
| New | +$1.49M |
|
31
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.37M | 0.25% |
+3,838
| New | +$1.38M |
|
32
Seagate
STX
$189B
| $1.34M | 0.25% |
+1,393
| New | +$1.06M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.59T
| $1.2M | 0.22% |
+3,404
| New | +$1.22M |
|
34
Marvell Technology
MRVL
$196B
| $1.16M | 0.21% |
+3,906
| New | +$783K |
|
35
Teradyne
TER
$57.2B
| $967K | 0.18% |
+1,998
| New | +$754K |
|
36
Corning
GLW
$137B
| $954K | 0.17% |
+3,734
| New | +$679K |
|
37
Ciena
CIEN
$55.3B
| $942K | 0.17% |
+1,921
| New | +$980K |
|
38
Texas Instruments
TXN
$259B
| $938K | 0.17% |
+3,147
| New | +$873K |
|
39
Valero Energy
VLO
$88.5B
| $930K | 0.17% |
+3,572
| New | +$879K |
|
40
Monster Beverage
MNST
$91.5B
| $928K | 0.17% |
+9,651
| New | +$811K |
|
41
Keysight
KEYS
$55B
| $897K | 0.16% |
+2,561
| New | +$873K |
|
42
Caterpillar
CAT
$382B
| $895K | 0.16% |
+840
| New | +$738K |
|
43
Lumentum
LITE
$66.1B
| $874K | 0.16% |
+1,019
| New | +$909K |
|
|
BNY
44
Bank of New York Mellon
BNY
$106B
| $827K | 0.15% |
+5,721
| New | +$782K |
|
45
American Electric Power
AEP
$69.9B
| $820K | 0.15% |
+5,996
| New | +$790K |
|
46
PACCAR
PCAR
$69.5B
| $817K | 0.15% |
+6,798
| New | +$802K |
|
47
Cummins
CMI
$89.5B
| $785K | 0.14% |
+1,100
| New | +$725K |
|
48
State Street
STT
$50.5B
| $774K | 0.14% |
+4,561
| New | +$703K |
|
49
Airbnb
ABNB
$89.4B
| $773K | 0.14% |
+5,401
| New | +$737K |
|
50
Biogen
BIIB
$29.8B
| $767K | 0.14% |
+3,548
| New | +$679K |
|
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USA FINANCIAL FORMULAS's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for USA FINANCIAL FORMULAS, which disclosed 412 positions worth $546M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Energy.
- USA FINANCIAL FORMULAS's largest Q2 2026 buy was iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
- USA FINANCIAL FORMULAS's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
- USA FINANCIAL FORMULAS disclosed 412 positions in Q2 2026, its first 13F filing on record.
Based on USA FINANCIAL FORMULAS's 13F filing for Q2 2026, filed 4 Aug 2026.