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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$15.7M
Cap. Flow
-$55.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
76.69%
Holding
542
New
105
Increased
155
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$64.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$116M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$112M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.09%
2 Technology 5.9%
3 Industrials 2.18%
4 Energy 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
1
iShares US Basic Materials ETF
IYM
$1.12B
$63.6M 11.65%
+354,526
New +$64.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$62M 11.35%
206,442
-229,514
-53% -$64.5M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$60.9M 11.15%
889,999
+830,037
+1,384% +$54.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$57.6M 10.54%
78,200
+71,545
+1,075% +$49.2M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$57.5M 10.53%
418,090
+389,049
+1,340% +$51.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$56.6M 10.37%
75,606
+17,238
+30% +$12.6M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$27.3M 5.01%
955,933
+378,241
+65% +$12.1M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$21.2M 3.88%
194,203
+65,965
+51% +$7.19M
IYW icon
9
iShares US Technology ETF
IYW
$25.5B
$6.14M 1.12%
+24,341
New +$5.59M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.01M 1.1%
75,115
+75,106
+834,511% +$6.01M
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.24B
$5.75M 1.05%
+135,906
New +$5.77M
IYE icon
12
iShares US Energy ETF
IYE
$1.86B
$5.58M 1.02%
+98,658
New +$5.98M
SIXJ icon
13
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$4.67M 0.85%
127,960
+14,004
+12% +$500K
SIXO icon
14
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$4.49M 0.82%
125,255
+14,699
+13% +$519K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.57M 0.65%
26,155
-901,665
-97% -$116M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.52M 0.64%
29,982
-1,012,007
-97% -$112M
AMAT icon
17
Applied Materials
AMAT
$361B
$2.67M 0.49%
3,689
-1,095
-23% -$505K
JULU
18
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
$2.39M 0.44%
74,638
+8,672
+13% +$270K
JANU
19
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$2.36M 0.43%
78,383
+8,794
+13% +$259K
OCTU
20
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
$2.36M 0.43%
77,505
+8,772
+13% +$261K
ARLU icon
21
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.4M
$2.36M 0.43%
73,827
+8,895
+14% +$277K
LRCX icon
22
Lam Research
LRCX
$385B
$2.35M 0.43%
5,416
-1,223
-18% -$371K
WDC icon
23
Western Digital
WDC
$169B
$1.95M 0.36%
3,052
-2,576
-46% -$1.25M
AMD icon
24
Advanced Micro Devices
AMD
$780B
$1.9M 0.35%
3,263
-1,364
-29% -$559K
MU icon
25
Micron Technology
MU
$1.15T
$1.82M 0.33%
1,576
-2,503
-61% -$1.88M
1
2 3 4 5

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LF
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AAM
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QAM
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SCM
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TGAM
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DBG
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USA Financial Formulas's Q2 2026 Portfolio in Review

As of Q2 2026, USA Financial Formulas held 542 positions worth $546M, up 3% from $531M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas withdrew a net $55.8M in Q2 2026, closing 130 positions and reducing 114 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, USA Financial Formulas opened a new position in iShares US Basic Materials ETF worth $63.6M.

  • USA Financial Formulas's largest Q2 2026 buy was iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
  • USA Financial Formulas added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $54.2M increase.
  • USA Financial Formulas's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $116M.
  • USA Financial Formulas fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $12.3M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
  • USA Financial Formulas opened 105 new positions and closed 130 in Q2 2026.
  • USA Financial Formulas's portfolio value rose 3% quarter-over-quarter to $546M.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.