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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
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.8B
$222K 0.04%
5,371
+2,132
+66% +$89.7K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$221K 0.04%
4,130
-371
-8% -$19.3K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.1B
$218K 0.04%
2,265
-185
-8% -$17.7K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$216K 0.04%
2,595
-97
-4% -$8.1K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$213K 0.04%
1,817
-74
-4% -$8.64K
MTZ icon
131
MasTec
MTZ
$19B
$213K 0.04%
512
-25
-5% -$9.56K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$212K 0.04%
4,161
-411
-9% -$21.1K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.04%
1,098
-541
-33% -$92.4K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.9B
$204K 0.04%
1,107
-17
-2% -$3.26K
HAS icon
135
Hasbro
HAS
$13.1B
$203K 0.04%
2,454
-6,143
-71% -$553K
MTSI icon
136
MACOM Technology Solutions
MTSI
$20.5B
$199K 0.04%
523
+425
+434% +$141K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$197K 0.04%
3,707
-257
-6% -$14.7K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$3.81B
$195K 0.04%
4,216
+2,936
+229% +$137K
SNX icon
139
TD Synnex
SNX
$21B
$191K 0.04%
+716
New +$172K
ATI icon
140
ATI
ATI
$28.7B
$189K 0.03%
960
-32
-3% -$5.42K
DVN icon
141
Devon Energy
DVN
$52.9B
$189K 0.03%
+4,570
New +$212K
ESI icon
142
Element Solutions
ESI
$8.78B
$188K 0.03%
+3,945
New +$164K
VZ icon
143
Verizon
VZ
$208B
$186K 0.03%
+4,401
New +$206K
TKR icon
144
Timken Company
TKR
$8.53B
$185K 0.03%
1,276
-599
-32% -$72K
CB icon
145
Chubb
CB
$132B
$184K 0.03%
539
+322
+148% +$105K
LFUS icon
146
Littelfuse
LFUS
$10.6B
$180K 0.03%
+396
New +$171K
NVDA icon
147
NVIDIA
NVDA
$5.56T
$174K 0.03%
868
+853
+5,687% +$175K
FIVE icon
148
Five Below
FIVE
$13.9B
$173K 0.03%
965
-39
-4% -$8.4K
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$2.43B
$166K 0.03%
2,643
-432
-14% -$26.6K
LYB icon
150
LyondellBasell Industries
LYB
$20.5B
$165K 0.03%
+3,127
New +$216K
4 5
6
7 8

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AAM
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QAM
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SCM
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TGAM
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DBG
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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.