We are live on ! Find out more
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
ST icon
151
Sensata Technologies
ST
$6.27B
$162K 0.03%
+3,396
New +$154K
NVT icon
152
nVent Electric
NVT
$25.3B
$158K 0.03%
+934
New +$146K
FTI icon
153
TechnipFMC
FTI
$31.3B
$158K 0.03%
2,383
-660
-22% -$46.7K
RSG icon
154
Republic Services
RSG
$68.2B
$156K 0.03%
734
-31
-4% -$6.48K
CW icon
155
Curtiss-Wright
CW
$20.9B
$155K 0.03%
+205
New +$150K
BWA icon
156
BorgWarner
BWA
$13.8B
$155K 0.03%
+2,327
New +$147K
FCFS icon
157
FirstCash
FCFS
$9.79B
$152K 0.03%
701
+627
+847% +$136K
ELA icon
158
Envela
ELA
$365M
$150K 0.03%
5,204
+3,947
+314% +$88K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$149K 0.03%
1,777
+138
+8% +$11.3K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.1B
$148K 0.03%
1,422
+90
+7% +$9.26K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$146K 0.03%
2,454
+273
+13% +$16K
IEV icon
162
iShares Europe ETF
IEV
$1.68B
$145K 0.03%
1,988
+282
+17% +$20.3K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$143K 0.03%
924
+92
+11% +$14.4K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$139K 0.03%
2,614
+357
+16% +$19.6K
ILF icon
165
iShares Latin America 40 ETF
ILF
$3.99B
$137K 0.03%
4,053
+593
+17% +$21K
AA icon
166
Alcoa
AA
$13.2B
$135K 0.02%
2,580
-653
-20% -$43.7K
PDFS icon
167
PDF Solutions
PDFS
$1.93B
$127K 0.02%
+1,794
New +$88.9K
LOW icon
168
Lowe's Companies
LOW
$115B
$126K 0.02%
571
+30
+6% +$6.81K
NWPX icon
169
NWPX Infrastructure Inc
NWPX
$1.04B
$123K 0.02%
821
+623
+315% +$68.2K
FORM icon
170
FormFactor
FORM
$8.12B
$116K 0.02%
726
+254
+54% +$33.7K
KLIC icon
171
Kulicke & Soffa
KLIC
$4.27B
$112K 0.02%
835
+162
+24% +$15.9K
SANM icon
172
Sanmina
SANM
$10.6B
$107K 0.02%
423
+324
+327% +$71K
L icon
173
Loews
L
$22.3B
$107K 0.02%
+945
New +$102K
ECPG icon
174
Encore Capital Group
ECPG
$2.06B
$103K 0.02%
1,104
+455
+70% +$37K
HIG icon
175
Hartford Financial Services
HIG
$37.5B
$101K 0.02%
765
+9
+1% +$1.2K
5 6
7
8 9

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.