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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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$31.4B
| $581K | 0.11% |
+3,972
| New | +$569K |
|
77
Host Hotels & Resorts
HST
$17.2B
| $575K | 0.11% |
+24,258
| New | +$542K |
|
78
Citigroup
C
$224B
| $560K | 0.1% |
+4,003
| New | +$521K |
|
79
iShares MSCI Japan ETF
EWJ
$22.4B
| $556K | 0.1% |
+5,961
| New | +$541K |
|
80
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $554K | 0.1% |
+9,500
| New | +$549K |
|
81
Akamai
AKAM
$17.1B
| $553K | 0.1% |
+4,681
| New | +$583K |
|
82
Hewlett Packard
HPE
$69.4B
| $542K | 0.1% |
+12,025
| New | +$434K |
|
83
Centene
CNC
$31.5B
| $541K | 0.1% |
+8,426
| New | +$450K |
|
84
Viatris
VTRS
$20.5B
| $531K | 0.1% |
+33,430
| New | +$518K |
|
85
Invesco
IVZ
$13.6B
| $496K | 0.09% |
+18,808
| New | +$499K |
|
86
Morgan Stanley
MS
$332B
| $495K | 0.09% |
+2,367
| New | +$469K |
|
87
Prologis
PLD
$135B
| $490K | 0.09% |
+3,620
| New | +$513K |
|
88
Phillips 66
PSX
$82.7B
| $467K | 0.09% |
+2,765
| New | +$476K |
|
89
SLB Ltd
SLB
$73.2B
| $467K | 0.09% |
+10,050
| New | +$539K |
|
90
CVS Health
CVS
$133B
| $441K | 0.08% |
+4,264
| New | +$381K |
|
91
Marathon Petroleum
MPC
$89.6B
| $418K | 0.08% |
+1,636
| New | +$402K |
|
92
Bunge Global
BG
$20.2B
| $416K | 0.08% |
+3,893
| New | +$479K |
|
93
Union Pacific
UNP
$173B
| $409K | 0.07% |
+1,504
| New | +$395K |
|
94
iShares MSCI Canada ETF
EWC
$6.19B
| $404K | 0.07% |
+7,008
| New | +$406K |
|
95
Albemarle
ALB
$14B
| $393K | 0.07% |
+2,907
| New | +$513K |
|
96
Freeport-McMoran
FCX
$96.7B
| $364K | 0.07% |
+5,795
| New | +$373K |
|
97
Cirrus Logic
CRUS
$6.42B
| $363K | 0.07% |
+2,443
| New | +$400K |
|
98
Lear
LEA
$6.17B
| $358K | 0.07% |
+2,672
| New | +$358K |
|
99
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $346K | 0.06% |
+16,542
| New | +$380K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$113B
| $341K | 0.06% |
+2,301
| New | +$316K |
|
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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.