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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
PCG icon
501
PG&E
PCG
$31.5B
– –
-5,314
Closed -$93.4K
PEGA icon
502
Pegasystems
PEGA
$6.14B
– –
-9
Closed -$383
PEP icon
503
PepsiCo
PEP
$188B
– –
-4,354
Closed -$676K
PFG icon
504
Principal Financial Group
PFG
$25B
– –
-74
Closed -$6.67K
PG icon
505
Procter & Gamble
PG
$340B
– –
-61
Closed -$8.81K
PM icon
506
Philip Morris
PM
$284B
– –
-3
Closed -$496
PPA icon
507
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-23
Closed -$3.81K
PPL
508
PPL Corp
PPL
$26.4B
– –
-23
Closed -$879
RBC icon
509
RBC Bearings
RBC
$15.5B
– –
-318
Closed -$173K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-1,457
Closed -$1.13M
RMD icon
511
ResMed
RMD
$32.9B
– –
-5
Closed -$1.12K
ROL icon
512
Rollins
ROL
$17.3B
– –
-1,988
Closed -$106K
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-4,037
Closed -$775K
RTX icon
514
RTX Corp
RTX
$271B
– –
-4,750
Closed -$916K
SCHW
515
Charles Schwab
SCHW
$189B
– –
-9
Closed -$846
SITM icon
516
SiTime
SITM
$18.4B
– –
-96
Closed -$33.2K
SKY icon
517
Champion Homes
SKY
$4.76B
– –
-6
Closed -$446
SNCY
518
DELISTED
Sun Country Airlines
SNCY
– –
-1,066
Closed -$17.6K
SSRM icon
519
SSR Mining
SSRM
$7.58B
– –
-670
Closed -$19.7K
STE icon
520
Steris
STE
$21.9B
– –
-3
Closed -$663
T icon
521
AT&T
T
$176B
– –
-27
Closed -$783
TAP icon
522
Molson Coors Class B
TAP
$7.55B
– –
-2,117
Closed -$91.2K
TCMD icon
523
Tactile Systems Technology
TCMD
$495M
– –
-2,728
Closed -$71.3K
TDY icon
524
Teledyne Technologies
TDY
$28.3B
– –
-1
Closed -$605
TEL icon
525
TE Connectivity
TEL
$60.4B
– –
-4
Closed -$836
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.