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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
HON icon
101
Honeywell
HON
$66.4B
$330K 0.06%
+1,472
New +$328K
HONA
102
Honeywell Aerospace
HONA
$51B
$325K 0.06%
+1,472
New +$325K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$319K 0.06%
3,305
-2,062
-38% -$198K
MKSI icon
104
MKS Inc
MKSI
$17.6B
$309K 0.06%
695
-227
-25% -$71K
ILMN icon
105
Illumina
ILMN
$33B
$287K 0.05%
1,632
+213
+15% +$31.2K
OUSM icon
106
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$283K 0.05%
5,960
+5,959
+595,900% +$276K
OEFA
107
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.9M
$278K 0.05%
8,068
+8,066
+403,300% +$270K
OGIG icon
108
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$274K 0.05%
6,160
+6,159
+615,900% +$274K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$262K 0.05%
4,554
+1,576
+53% +$90.5K
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.33B
$252K 0.05%
4,933
+1,360
+38% +$76.1K
RPRX icon
111
Royalty Pharma
RPRX
$28.5B
$249K 0.05%
+4,439
New +$231K
FLEX icon
112
Flex
FLEX
$40.5B
$246K 0.04%
+1,515
New +$184K
BALL icon
113
Ball Corp
BALL
$16.6B
$243K 0.04%
+3,893
New +$229K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16B
$243K 0.04%
1,008
+876
+664% +$192K
LSCC icon
115
Lattice Semiconductor
LSCC
$16.5B
$240K 0.04%
+1,569
New +$202K
TUR icon
116
iShares MSCI Turkey ETF
TUR
$220M
$236K 0.04%
6,077
+1,382
+29% +$56.2K
UTHR icon
117
United Therapeutics
UTHR
$20.9B
$235K 0.04%
434
+433
+43,300% +$244K
PNC icon
118
PNC Financial Services
PNC
$98B
$235K 0.04%
953
+85
+10% +$19K
THD icon
119
iShares MSCI Thailand ETF
THD
$349M
$233K 0.04%
+3,225
New +$231K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$232K 0.04%
1,460
+62
+4% +$9.22K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$231K 0.04%
1,245
-76
-6% -$13.2K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$8.6B
$229K 0.04%
6,651
+1,812
+37% +$67.7K
EWM icon
123
iShares MSCI Malaysia ETF
EWM
$321M
$224K 0.04%
+8,328
New +$239K
JCI icon
124
Johnson Controls International
JCI
$87.8B
$223K 0.04%
1,524
-4,762
-76% -$672K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$223K 0.04%
4,908
-162
-3% -$7.34K
3 4
5
6 7

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
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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.