We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$19.1M
Cap. Flow
-$21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
82.34%
Holding
528
New
114
Increased
72
Reduced
176
Closed
91

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$112M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$107M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.19%
2 Technology 3.27%
3 Industrials 2.29%
4 Healthcare 1.29%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
351
Wells Fargo
WFC
$267B
$796 ﹤0.01%
10
– –
QLYS icon
352
Qualys
QLYS
$5.87B
$791 ﹤0.01%
9
+2
+29% +$222
WELL icon
353
Welltower
WELL
$172B
$791 ﹤0.01%
4
-3,362
-100% -$664K
DGX icon
354
Quest Diagnostics
DGX
$26.1B
$784 ﹤0.01%
4
– –
T icon
355
AT&T
T
$176B
$783 ﹤0.01%
27
– –
EME icon
356
Emcor
EME
$34.2B
$738 ﹤0.01%
1
– –
ANET icon
357
Arista Networks
ANET
$247B
$737 ﹤0.01%
6
– –
WRB icon
358
W.R. Berkley
WRB
$26.1B
$729 ﹤0.01%
11
– –
ALLE icon
359
Allegion
ALLE
$13.3B
$726 ﹤0.01%
5
– –
MO icon
360
Altria Group
MO
$114B
$726 ﹤0.01%
11
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$716 ﹤0.01%
9
-81,172
-100% -$6.53M
YOU icon
362
Clear Secure
YOU
$4.48B
$678 ﹤0.01%
14
– –
STE icon
363
Steris
STE
$21.4B
$663 ﹤0.01%
3
– –
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.7B
$662 ﹤0.01%
+13
New +$662
ABBV icon
365
AbbVie
ABBV
$441B
$652 ﹤0.01%
3
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$69.4B
$646 ﹤0.01%
7
– –
NEU icon
367
NewMarket
NEU
$8.01B
$641 ﹤0.01%
+1
New +$648
AMZN icon
368
Amazon
AMZN
$2.77T
$625 ﹤0.01%
3
– –
APTV icon
369
Aptiv
APTV
$9.55B
$625 ﹤0.01%
9
– –
YUM icon
370
Yum! Brands
YUM
$40.8B
$622 ﹤0.01%
4
– –
TDY icon
371
Teledyne Technologies
TDY
$28.2B
$605 ﹤0.01%
1
– –
EXEL icon
372
Exelixis
EXEL
$14.5B
$600 ﹤0.01%
14
– –
UTHR icon
373
United Therapeutics
UTHR
$21.5B
$593 ﹤0.01%
1
– –
CARG icon
374
CarGurus
CARG
$2.93B
$579 ﹤0.01%
17
– –
NFLX icon
375
Netflix
NFLX
$319B
$577 ﹤0.01%
6
– –
13 14
15
16 17

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 Q1 2026 Portfolio in Review

As of Q1 2026, USA Financial Formulas held 528 positions worth $531M, down 3.5% from $550M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2026, closing 91 positions and reducing 176 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, USA Financial Formulas opened a new position in iShares S&P Small-Cap 600 Value ETF worth $110M.

  • USA Financial Formulas's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 927,820 shares worth $110M.
  • USA Financial Formulas added most to iShares Russell 2000 ETF in Q1 2026, an estimated $112M increase.
  • USA Financial Formulas's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $66.9M.
  • USA Financial Formulas fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $2.74M.
  • USA Financial Formulas's ten largest holdings make up 82% of its $531M portfolio in Q1 2026.
  • USA Financial Formulas opened 114 new positions and closed 91 in Q1 2026.
  • USA Financial Formulas's portfolio value fell 3.5% quarter-over-quarter to $531M.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.