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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
THC icon
401
Tenet Healthcare
THC
$21.3B
$374 ﹤0.01%
2
– –
CHWY icon
402
Chewy
CHWY
$9.69B
$373 ﹤0.01%
19
– –
CSL icon
403
Carlisle Companies
CSL
$14B
$363 ﹤0.01%
1
– –
BLD
404
DELISTED
TopBuild
BLD
$355 ﹤0.01%
1
– –
WING icon
405
Wingstop
WING
$2.98B
$347 ﹤0.01%
2
– –
EVR icon
406
Evercore
EVR
$11.5B
$341 ﹤0.01%
1
– –
WFRD icon
407
Weatherford International
WFRD
$6.86B
$326 ﹤0.01%
4
– –
PEN icon
408
Penumbra
PEN
$12.7B
$316 ﹤0.01%
1
– –
CLH icon
409
Clean Harbors
CLH
$16.7B
$299 ﹤0.01%
1
– –
PPC icon
410
Pilgrim's Pride
PPC
$7.26B
$281 ﹤0.01%
10
– –
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275 ﹤0.01%
3
-253,560
-100% -$23.2M
RKT icon
412
Rocket Companies
RKT
$39.8B
$16 ﹤0.01%
+1
New +$14
ABT icon
413
Abbott
ABT
$187B
– –
-524
Closed -$53.8K
ADBE icon
414
Adobe
ADBE
$106B
– –
-2
Closed -$486
ADSK icon
415
Autodesk
ADSK
$45.5B
– –
-38
Closed -$9.1K
AEE icon
416
Ameren
AEE
$29.5B
– –
-8
Closed -$879
AEIS icon
417
Advanced Energy
AEIS
$11.3B
– –
-230
Closed -$74.2K
AES icon
418
AES
AES
$10.6B
– –
-60,416
Closed -$851K
AIR icon
419
AAR Corp
AIR
$5.09B
– –
-169
Closed -$18.5K
ALLE icon
420
Allegion
ALLE
$13.4B
– –
-5
Closed -$726
AMGN icon
421
Amgen
AMGN
$236B
– –
-1,862
Closed -$655K
AMG icon
422
Affiliated Managers Group
AMG
$9.57B
– –
-609
Closed -$169K
GOLD
423
Gold.com Inc
GOLD
$1.34B
– –
-1,496
Closed -$60K
APH icon
424
Amphenol
APH
$204B
– –
-10,202
Closed -$645K
APTV icon
425
Aptiv
APTV
$9.96B
– –
-9
Closed -$625
15 16
17
18 19

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.