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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
EBAY icon
276
eBay
EBAY
$46B
$50.7K 0.01%
+454
New +$48.4K
CSTM icon
277
Constellium
CSTM
$3.68B
$50.3K 0.01%
1,579
-674
-30% -$21.8K
GILD icon
278
Gilead Sciences
GILD
$187B
$50.3K 0.01%
398
-9,406
-96% -$1.24M
EXPD icon
279
Expeditors International
EXPD
$24.5B
$50.2K 0.01%
+308
New +$47.6K
SMTC icon
280
Semtech
SMTC
$13.8B
$50K 0.01%
+309
New +$40.4K
YOU icon
281
Clear Secure
YOU
$4.56B
$49.8K 0.01%
894
+880
+6,286% +$48.1K
ACM icon
282
Aecom
ACM
$8.57B
$49.7K 0.01%
712
+53
+8% +$4.06K
MO icon
283
Altria Group
MO
$115B
$49.6K 0.01%
690
+679
+6,173% +$47.4K
ANET icon
284
Arista Networks
ANET
$244B
$49.3K 0.01%
290
+284
+4,733% +$44.6K
CTAS icon
285
Cintas
CTAS
$80.2B
$48.1K 0.01%
283
-74
-21% -$12.8K
DOCN icon
286
DigitalOcean
DOCN
$13.2B
$47.4K 0.01%
+302
New +$40.8K
EXTR icon
287
Extreme Networks
EXTR
$2.83B
$47.2K 0.01%
+1,458
New +$35.2K
P
288
Everpure Inc
P
$33.1B
$47.2K 0.01%
599
+593
+9,883% +$43.5K
UFPI icon
289
UFP Industries
UFPI
$4.65B
$47.1K 0.01%
519
+393
+312% +$34.2K
ROAD icon
290
Construction Partners
ROAD
$5.94B
$46.3K 0.01%
390
+296
+315% +$35.1K
CLMB icon
291
Climb Global Solutions
CLMB
$544M
$46.3K 0.01%
1,993
+1,515
+317% +$32.5K
STRL icon
292
Sterling Infrastructure
STRL
$14.9B
$46.2K 0.01%
55
+54
+5,400% +$37.9K
PRIM icon
293
Primoris Services
PRIM
$4.01B
$44.9K 0.01%
453
+343
+312% +$45.1K
EXPE icon
294
Expedia Group
EXPE
$35.8B
$44.5K 0.01%
174
+172
+8,600% +$40.9K
RELY icon
295
Remitly
RELY
$5.54B
$44.4K 0.01%
+1,983
New +$40.6K
XOM icon
296
ExxonMobil
XOM
$656B
$44K 0.01%
322
-4,161
-93% -$623K
YETI icon
297
Yeti Holdings
YETI
$2.98B
$44K 0.01%
888
+866
+3,936% +$37.6K
DAN icon
298
Dana Inc
DAN
$3.45B
$43.8K 0.01%
1,609
+992
+161% +$33.9K
PATK icon
299
Patrick Industries
PATK
$2.66B
$43.7K 0.01%
487
+371
+320% +$35.4K
FDS icon
300
Factset
FDS
$10.7B
$43K 0.01%
+187
New +$42.9K
10 11
12
13 14

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.