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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
TFC icon
526
Truist Financial
TFC
$63.1B
– –
-3,841
Closed -$177K
THR
527
DELISTED
Thermon Group Holdings
THR
– –
-417
Closed -$21K
TIGO icon
528
Millicom
TIGO
$15.9B
– –
-3,051
Closed -$229K
VGSH icon
529
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-1,189
Closed -$69.6K
VMC icon
530
Vulcan Materials
VMC
$34B
– –
-337
Closed -$91.8K
VMI icon
531
Valmont Industries
VMI
$9.29B
– –
-332
Closed -$133K
VSEC icon
532
VSE Corp
VSEC
$5.72B
– –
-195
Closed -$36K
VTR icon
533
Ventas
VTR
$46.3B
– –
-5,846
Closed -$478K
VYMI icon
534
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-42
Closed -$3.96K
WBD icon
535
Warner Bros
WBD
$70.8B
– –
-660
Closed -$18.1K
WELL icon
536
Welltower
WELL
$170B
– –
-4
Closed -$791
WFC icon
537
Wells Fargo
WFC
$272B
– –
-10
Closed -$796
WRB icon
538
W.R. Berkley
WRB
$25.7B
– –
-11
Closed -$729
WWD icon
539
Woodward
WWD
$20.4B
– –
-531
Closed -$190K
XEL icon
540
Xcel Energy
XEL
$47.3B
– –
-9,197
Closed -$731K
INVX
541
Innovex International
INVX
$2.1B
– –
-2,163
Closed -$52.8K
NPKI
542
NPK International
NPKI
$1.12B
– –
-1,459
Closed -$21.1K
18 19 20 21
22

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HW
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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
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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.