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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$761K 0.14%
8,837
+7,181
+434% +$604K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$758K 0.14%
1,103
+455
+70% +$303K
COHR icon
53
Coherent
COHR
$55.2B
$730K 0.13%
1,850
+1,293
+232% +$457K
JBL icon
54
Jabil
JBL
$32.5B
$727K 0.13%
1,887
+1,883
+47,075% +$650K
DDOG icon
55
Datadog
DDOG
$76.5B
$720K 0.13%
+2,767
New +$514K
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.7B
$689K 0.13%
2,381
-665
-22% -$171K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$678K 0.12%
7,433
-3,220
-30% -$287K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$675K 0.12%
1,292
-45
-3% -$22.5K
STLD icon
59
Steel Dynamics
STLD
$34.7B
$668K 0.12%
2,910
-800
-22% -$187K
TRGP icon
60
Targa Resources
TRGP
$62.2B
$667K 0.12%
+2,488
New +$639K
NUE icon
61
Nucor
NUE
$59.2B
$665K 0.12%
2,985
-300
-9% -$67.9K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$664K 0.12%
8,021
+2,981
+59% +$238K
PWR icon
63
Quanta Services
PWR
$93.9B
$663K 0.12%
+921
New +$630K
BKR icon
64
Baker Hughes
BKR
$63B
$661K 0.12%
11,917
-7,647
-39% -$483K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$656K 0.12%
1,773
-158
-8% -$56.5K
FANG icon
66
Diamondback Energy
FANG
$55.8B
$656K 0.12%
+3,732
New +$724K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$655K 0.12%
1,536
-123
-7% -$50.7K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49B
$654K 0.12%
1,597
-126
-7% -$49.9K
NXPI icon
69
NXP Semiconductors
NXPI
$57.5B
$644K 0.12%
+2,293
New +$632K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$641K 0.12%
1,751
-155
-8% -$55.5K
VRT icon
71
Vertiv
VRT
$108B
$638K 0.12%
+1,905
New +$604K
DD icon
72
DuPont de Nemours
DD
$17.8B
$632K 0.12%
+4,656
New +$661K
WAB icon
73
Wabtec
WAB
$47.8B
$605K 0.11%
2,245
+1,937
+629% +$512K
HAL icon
74
Halliburton
HAL
$30.9B
$597K 0.11%
17,595
-2,913
-14% -$114K
FDX icon
75
FedEx
FDX
$76.3B
$594K 0.11%
1,898
+124
+7% +$45.1K
1 2
3
4 5

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
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AAM
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QAM
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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.