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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
EIX icon
451
Edison International
EIX
$21.8B
– –
-1,356
Closed -$99.2K
ES icon
452
Eversource Energy
ES
$26.8B
– –
-1,100
Closed -$76.2K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
– –
-84
Closed -$3.82K
EVRG icon
454
Evergy
EVRG
$18.8B
– –
-12
Closed -$983
EW icon
455
Edwards Lifesciences
EW
$51.8B
– –
-2,156
Closed -$173K
EXC icon
456
Exelon
EXC
$45B
– –
-153
Closed -$7.5K
FE icon
457
FirstEnergy
FE
$27.1B
– –
-1,496
Closed -$75.8K
FITB
458
Fifth Third Bancorp
FITB
$49.8B
– –
-3,690
Closed -$171K
FOXA icon
459
Fox Class A
FOXA
$27.5B
– –
-143
Closed -$8.35K
GE icon
460
GE Aerospace
GE
$350B
– –
-3
Closed -$851
GL icon
461
Globe Life
GL
$13.4B
– –
-6
Closed -$835
GLD icon
462
SPDR Gold Trust
GLD
$149B
– –
-1,805
Closed -$777K
GNK icon
463
Genco Shipping & Trading
GNK
$1.21B
– –
-835
Closed -$18.8K
GS icon
464
Goldman Sachs
GS
$302B
– –
-211
Closed -$179K
HCA icon
465
HCA Healthcare
HCA
$87.7B
– –
-1
Closed -$473
HII icon
466
Huntington Ingalls Industries
HII
$11.3B
– –
-1,428
Closed -$542K
HLIO icon
467
Helios Technologies
HLIO
$2.36B
– –
-274
Closed -$17.7K
IDXX icon
468
Idexx Laboratories
IDXX
$42.2B
– –
-32
Closed -$18K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-129,169
Closed -$12.3M
INDA icon
470
iShares MSCI India ETF
INDA
$6.75B
– –
-3,574
Closed -$167K
INSW icon
471
International Seaways
INSW
$5.18B
– –
-271
Closed -$19.8K
INTU icon
472
Intuit
INTU
$91B
– –
-17
Closed -$7.35K
IRMD icon
473
iRadimed
IRMD
$1.07B
– –
-769
Closed -$74K
ISRG icon
474
Intuitive Surgical
ISRG
$130B
– –
-1
Closed -$461
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-3,371
Closed -$345K
17 18
19
20 21

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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
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BF
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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.