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
+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
CSCO icon
26
Cisco
CSCO
$431B
$1.59M 0.29%
13,563
-5,666
-29% -$593K
CSX icon
27
CSX Corp
CSX
$91.5B
$1.54M 0.28%
32,336
+15,230
+89% +$688K
AAPL icon
28
Apple
AAPL
$4.67T
$1.51M 0.28%
5,223
+1,789
+52% +$512K
ADI icon
29
Analog Devices
ADI
$176B
$1.45M 0.26%
3,643
+119
+3% +$47.1K
ROST icon
30
Ross Stores
ROST
$73.7B
$1.41M 0.26%
6,643
+456
+7% +$103K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.37M 0.25%
3,838
+1,396
+57% +$503K
STX icon
32
Seagate
STX
$192B
$1.34M 0.25%
1,393
-1,997
-59% -$1.52M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.2M 0.22%
3,404
-51
-1% -$18.2K
MRVL icon
34
Marvell Technology
MRVL
$201B
$1.16M 0.21%
+3,906
New +$783K
TER icon
35
Teradyne
TER
$55.8B
$967K 0.18%
1,998
-270
-12% -$102K
GLW icon
36
Corning
GLW
$133B
$954K 0.17%
3,734
-896
-19% -$163K
CIEN icon
37
Ciena
CIEN
$45.5B
$942K 0.17%
1,921
+817
+74% +$417K
TXN icon
38
Texas Instruments
TXN
$236B
$938K 0.17%
+3,147
New +$873K
VLO icon
39
Valero Energy
VLO
$107B
$930K 0.17%
3,572
+1,284
+56% +$316K
MNST icon
40
Monster Beverage
MNST
$85.8B
$928K 0.17%
19,302
+252
+1% +$10.6K
KEYS icon
41
Keysight
KEYS
$55.7B
$897K 0.16%
2,561
-672
-21% -$229K
CAT icon
42
Caterpillar
CAT
$374B
$895K 0.16%
840
-133
-14% -$117K
LITE icon
43
Lumentum
LITE
$79B
$874K 0.16%
1,019
+751
+280% +$670K
BNY
44
Bank of New York Mellon
BNY
$112B
$827K 0.15%
5,721
-2,844
-33% -$389K
AEP icon
45
American Electric Power
AEP
$67.8B
$820K 0.15%
5,996
-1,514
-20% -$199K
PCAR icon
46
PACCAR
PCAR
$65.6B
$817K 0.15%
+6,798
New +$802K
CMI icon
47
Cummins
CMI
$77.2B
$785K 0.14%
1,100
-391
-26% -$258K
STT icon
48
State Street
STT
$53.4B
$774K 0.14%
4,561
-446
-9% -$68.8K
ABNB icon
49
Airbnb
ABNB
$107B
$773K 0.14%
+5,401
New +$737K
BIIB icon
50
Biogen
BIIB
$32.6B
$767K 0.14%
+3,548
New +$679K
1
2
3 4 5

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.