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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
JHG
476
DELISTED
Janus Henderson
JHG
– –
-3,915
Closed -$201K
JPM icon
477
JPMorgan Chase
JPM
$953B
– –
-3
Closed -$882
KALU icon
478
Kaiser Aluminum
KALU
$2.68B
– –
-616
Closed -$74.2K
KEY icon
479
KeyCorp
KEY
$23.7B
– –
-9,385
Closed -$188K
KNSA icon
480
Kiniksa Pharmaceuticals
KNSA
$6.08B
– –
-533
Closed -$25.7K
LGND icon
481
Ligand Pharmaceuticals
LGND
$5.69B
– –
-216
Closed -$43.1K
LH icon
482
Labcorp
LH
$26.5B
– –
-3
Closed -$800
LHX icon
483
L3Harris
LHX
$47.8B
– –
-1,275
Closed -$440K
LNG icon
484
Cheniere Energy
LNG
$60.3B
– –
-2
Closed -$568
LVS icon
485
Las Vegas Sands
LVS
$28.7B
– –
-7
Closed -$377
MDT icon
486
Medtronic
MDT
$120B
– –
-3,193
Closed -$277K
MRK icon
487
Merck
MRK
$371B
– –
-7,410
Closed -$891K
MSCI icon
488
MSCI
MSCI
$41.7B
– –
-166
Closed -$89.5K
NFLX icon
489
Netflix
NFLX
$326B
– –
-6
Closed -$577
NI icon
490
NiSource
NI
$19.8B
– –
-20
Closed -$933
NKE icon
491
Nike
NKE
$57B
– –
-121
Closed -$6.39K
NOC icon
492
Northrop Grumman
NOC
$73.2B
– –
-594
Closed -$405K
NOW icon
493
ServiceNow
NOW
$146B
– –
-67
Closed -$7K
NSC icon
494
Norfolk Southern
NSC
$74B
– –
-3
Closed -$861
NWN icon
495
Northwest Natural Holdings
NWN
$2.07B
– –
-221
Closed -$11.8K
NXST icon
496
Nexstar Media Group
NXST
$5.45B
– –
-98
Closed -$17.7K
OII icon
497
Oceaneering
OII
$5.12B
– –
-574
Closed -$20.4K
OIS icon
498
Oil States International
OIS
$528M
– –
-4,338
Closed -$50.5K
ORCL icon
499
Oracle
ORCL
$457B
– –
-3
Closed -$441
ORLY icon
500
O'Reilly Automotive
ORLY
$71.1B
– –
-7
Closed -$646
18 19
20
21 22

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.