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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
HALO icon
251
Halozyme
HALO
$12.5B
$58.2K 0.01%
743
+730
+5,615% +$49.8K
ROG icon
252
Rogers Corp
ROG
$2.28B
$57.8K 0.01%
353
+163
+86% +$22.4K
MOV icon
253
Movado Group
MOV
$758M
$57.4K 0.01%
+1,459
New +$45.5K
EXEL icon
254
Exelixis
EXEL
$14.6B
$57.3K 0.01%
1,054
+1,040
+7,429% +$50.6K
LZB icon
255
La-Z-Boy
LZB
$1.31B
$56.6K 0.01%
1,410
+1,068
+312% +$38.6K
CHRW icon
256
C.H. Robinson
CHRW
$17.3B
$56.5K 0.01%
300
-3,666
-92% -$651K
RUSHA icon
257
Rush Enterprises Class A
RUSHA
$5.95B
$56.5K 0.01%
1,161
+879
+312% +$41.4K
AMZN icon
258
Amazon
AMZN
$2.79T
$56.5K 0.01%
237
+234
+7,800% +$58.7K
CMC icon
259
Commercial Metals
CMC
$7.77B
$56.5K 0.01%
900
+404
+81% +$28.4K
CNK icon
260
Cinemark Holdings
CNK
$4.06B
$56.1K 0.01%
1,768
+1,340
+313% +$39.8K
PGNY icon
261
Progyny
PGNY
$1.99B
$55.8K 0.01%
1,935
+1,916
+10,084% +$42.8K
TDC icon
262
Teradata
TDC
$2.61B
$55.1K 0.01%
1,590
+1,569
+7,471% +$47.7K
CNR
263
Core Natural Resources Inc
CNR
$4.94B
$54.4K 0.01%
680
+516
+315% +$45.7K
ACEL icon
264
Accel Entertainment
ACEL
$965M
$54.4K 0.01%
4,311
+3,271
+315% +$39.6K
VICR icon
265
Vicor
VICR
$8.69B
$54.3K 0.01%
143
-252
-64% -$68.8K
ENS icon
266
EnerSys
ENS
$6.56B
$54K 0.01%
231
+108
+88% +$23.5K
MATX icon
267
Matsons
MATX
$6.75B
$53.6K 0.01%
+279
New +$50.8K
TJX icon
268
TJX Companies
TJX
$145B
$53.5K 0.01%
353
+275
+353% +$43.5K
KO icon
269
Coca-Cola
KO
$379B
$53.2K 0.01%
654
+489
+296% +$38.6K
EMR icon
270
Emerson Electric
EMR
$85.2B
$53.1K 0.01%
371
-105
-22% -$14.8K
LINC icon
271
Lincoln Educational Services
LINC
$813M
$52.2K 0.01%
+1,047
New +$47.4K
FTNT icon
272
Fortinet
FTNT
$115B
$52.2K 0.01%
+340
New +$39.3K
PANW icon
273
Palo Alto Networks
PANW
$272B
$52.2K 0.01%
153
+150
+5,000% +$34.3K
INCY icon
274
Incyte
INCY
$25.7B
$51.8K 0.01%
457
-4,747
-91% -$471K
DAKT icon
275
Daktronics
DAKT
$931M
$50.7K 0.01%
2,594
+1,173
+83% +$23.2K
9 10
11
12 13

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

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.