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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
TPR icon
76
Tapestry
TPR
$24.4B
$581K 0.11%
3,972
+642
+19% +$92K
HST icon
77
Host Hotels & Resorts
HST
$15.1B
$575K 0.11%
+24,258
New +$542K
C icon
78
Citigroup
C
$231B
$560K 0.1%
4,003
-2,299
-36% -$299K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.3B
$556K 0.1%
5,961
+1,359
+30% +$123K
OUSA icon
80
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$554K 0.1%
9,500
+9,498
+474,900% +$549K
AKAM icon
81
Akamai
AKAM
$15.1B
$553K 0.1%
4,681
+2,763
+144% +$344K
HPE icon
82
Hewlett Packard
HPE
$69B
$542K 0.1%
+12,025
New +$434K
CNC icon
83
Centene
CNC
$33.1B
$541K 0.1%
+8,426
New +$450K
VTRS icon
84
Viatris
VTRS
$19.4B
$531K 0.1%
+33,430
New +$518K
IVZ icon
85
Invesco
IVZ
$14.6B
$496K 0.09%
+18,808
New +$499K
MS icon
86
Morgan Stanley
MS
$342B
$495K 0.09%
+2,367
New +$469K
PLD icon
87
Prologis
PLD
$131B
$490K 0.09%
3,620
-1,208
-25% -$171K
PSX icon
88
Phillips 66
PSX
$102B
$467K 0.09%
2,765
-338
-11% -$58.2K
SLB icon
89
SLB Ltd
SLB
$85.3B
$467K 0.09%
10,050
+97
+1% +$5.2K
CVS icon
90
CVS Health
CVS
$124B
$441K 0.08%
4,264
+2,737
+179% +$244K
MPC icon
91
Marathon Petroleum
MPC
$109B
$418K 0.08%
1,636
+1,632
+40,800% +$401K
BG icon
92
Bunge Global
BG
$22.8B
$416K 0.08%
+3,893
New +$479K
UNP icon
93
Union Pacific
UNP
$172B
$409K 0.07%
+1,504
New +$395K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.9B
$404K 0.07%
7,008
+1,112
+19% +$64.4K
ALB icon
95
Albemarle
ALB
$14.9B
$393K 0.07%
2,907
+2,590
+817% +$457K
FCX icon
96
Freeport-McMoran
FCX
$104B
$364K 0.07%
5,795
+1,025
+21% +$65.9K
CRUS icon
97
Cirrus Logic
CRUS
$5.67B
$363K 0.07%
2,443
+1,131
+86% +$185K
LEA icon
98
Lear
LEA
$6.64B
$358K 0.07%
2,672
+216
+9% +$28.9K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.27B
$346K 0.06%
16,542
+11,253
+213% +$259K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$341K 0.06%
2,301
+1,733
+305% +$238K
2 3
4
5 6

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.