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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
DHI icon
301
D.R. Horton
DHI
$39.9B
$42.8K 0.01%
+263
New +$39.3K
IBP icon
302
Installed Building Products
IBP
$6.34B
$42.1K 0.01%
183
+139
+316% +$33.8K
ENSG icon
303
The Ensign Group
ENSG
$9.95B
$41K 0.01%
256
+196
+327% +$34.6K
HWKN icon
304
Hawkins
HWKN
$2.7B
$40.6K 0.01%
286
+218
+321% +$34.5K
PNR icon
305
Pentair
PNR
$9.61B
$40.2K 0.01%
524
-134
-20% -$10.6K
RL icon
306
Ralph Lauren
RL
$20.9B
$40.1K 0.01%
100
-1,299
-93% -$484K
ABBV icon
307
AbbVie
ABBV
$453B
$39.8K 0.01%
158
+155
+5,167% +$33.3K
ROK icon
308
Rockwell Automation
ROK
$48.2B
$39.1K 0.01%
+79
New +$34.4K
YUM icon
309
Yum! Brands
YUM
$41.1B
$39K 0.01%
244
+240
+6,000% +$37.2K
HWM icon
310
Howmet Aerospace
HWM
$103B
$38.2K 0.01%
142
+138
+3,450% +$35.4K
HLT icon
311
Hilton Worldwide
HLT
$70B
$37.7K 0.01%
+114
New +$37.5K
EZPW icon
312
Ezcorp Inc
EZPW
$2.05B
$37.6K 0.01%
1,089
+152
+16% +$4.8K
ALTO icon
313
Alto Ingredients
ALTO
$313M
$35.3K 0.01%
+6,194
New +$31.6K
NVMI
314
Nova
NVMI
$11.8B
$34.7K 0.01%
+64
New +$32.9K
COCO icon
315
Vita Coco
COCO
$3.19B
$34.6K 0.01%
+523
New +$35.3K
NEM icon
316
Newmont
NEM
$135B
$34.4K 0.01%
368
-5,588
-94% -$609K
TSEM icon
317
Tower Semiconductor
TSEM
$25.1B
$33.6K 0.01%
129
-53
-29% -$12.7K
TSSI
318
TSS Inc
TSSI
$238M
$33.2K 0.01%
2,698
+2,045
+313% +$27.6K
CALM icon
319
Cal-Maine
CALM
$3.49B
$33.1K 0.01%
411
+312
+315% +$24.1K
F icon
320
Ford
F
$58.3B
$33.1K 0.01%
+2,379
New +$32.1K
NDAQ icon
321
Nasdaq
NDAQ
$54.2B
$32.9K 0.01%
+417
New +$36.6K
OXY icon
322
Occidental Petroleum
OXY
$60B
$32.5K 0.01%
+670
New +$38K
ITRN icon
323
Ituran Location and Control
ITRN
$1.02B
$31.8K 0.01%
+522
New +$31K
QCOM icon
324
Qualcomm
QCOM
$180B
$30.9K 0.01%
167
+164
+5,467% +$30.7K
AVGO icon
325
Broadcom
AVGO
$1.7T
$29.5K 0.01%
78
+77
+7,700% +$30.9K
11 12
13
14 15

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.