US
United Services Automobile Association — 13F Portfolio Analysis & Stock Picks (Q2 2026)
United Services Automobile AssociationCIK: 0001021249
Concentrated strategyMomentum follower
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 15
UNITED SERVICES AUTOMOBILE ASSOCIATION disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 37.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 37.25
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 68.69
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AGG
+52.7% $349.0M
New buy IVV
Trim VOO
-1.7% $7.3M
Trim NEAR
0.0% -$85.8K
Trim VXUS
-8.6% $249.4K
Trim VCSH
+1.0% $90.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 82.00% | +3.50% | +52.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | -1.48% | -1.71% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.00% | -0.93% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +1.65% | NEW | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.53% | -0.67% | -8.60% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | +0.05% | +52.29% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.41% | +6.76% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.10% | -0.45% | +2.16% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | -0.48% | +1.32% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | -0.49% | +0.99% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.97% | -0.26% | -4.32% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | +33.93% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | -0.10% | +11.36% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | +0.02% | +213.47% | |
| 15 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.02% | -0.01% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+6.5%
- Stdev
- +8.4%
- Beta
- +0.56
- Alpha
- +0.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.51
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +0.85
- Calmar
- +2.26
- Information Ratio
- -1.22
- Tracking Error
- +7%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.36
- Stdev Sectors
- —
- Skewness
- -0.23
- Kurtosis
- -0.37
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $1.2B | 37 | ||
| 2026 Q1 | 14 | $850.6M | 61 | ||
| 2025 Q4 | 22 | $1.6B | 18 | ||
| 2025 Q3 | 22 | $1.4B | 100 | ||
| 2025 Q2 | 21 | $962.6M | 0 | ||
| 2025 Q1 | 1070 | $3.2B | 100 | ||
| 2024 Q4 | 390 | $3.1B | 0 | ||
| 2024 Q3 | 380 | $3.9B | 0 | ||
| 2024 Q2 | 452 | $3.9B | 0 | ||
| 2024 Q1 | 446 | $4.1B | 0 | ||
| 2023 Q4 | 444 | $4.5B | 0 | ||
| 2023 Q3 | 400 | $4.0B | 0 | ||
| 2023 Q2 | 346 | $3.5B | 0 | ||
| 2023 Q1 | 329 | $3.1B | 0 | ||
| 2022 Q4 | 545 | $4.4B | 0 | ||
| 2022 Q3 | 558 | $3.6B | 0 | ||
| 2022 Q2 | 553 | $3.8B | 0 | ||
| 2022 Q1 | 119 | $5.4B | 0 | ||
| 2021 Q4 | 120 | $5.9B | 0 | ||
| 2021 Q3 | 125 | $5.7B | 0 | ||
| 2021 Q2 | 134 | $5.4B | 100 | ||
| 2021 Q1 | 159 | $5.5B | 16 | ||
| 2020 Q4 | 189 | $5.9B | 23 | ||
| 2020 Q3 | 165 | $5.2B | 28 | ||
| 2020 Q2 | 198 | $4.7B | 59 | ||
| 2020 Q1 | 254 | $7.5B | 24 | ||
| 2019 Q4 | 294 | $8.8B | 19 | ||
| 2019 Q3 | 426 | $8.0B | 100 | ||
| 2019 Q2 | 2236 | $40.2B | 20 | ||
| 2019 Q1 | 2256 | $38.8B | 20 | ||
| 2018 Q4 | 2235 | $34.5B | 24 | ||
| 2018 Q3 | 2310 | $39.9B | 20 | ||
| 2018 Q2 | 2300 | $37.6B | 24 | ||
| 2018 Q1 | 2277 | $37.1B | 17 | ||
| 2017 Q4 | 1457 | $36.5B | 16 | ||
| 2017 Q3 | 1415 | $34.2B | 18 | ||
| 2017 Q2 | 1412 | $32.9B | 15 | ||
| 2017 Q1 | 1309 | $31.7B | 17 | ||
| 2016 Q4 | 1300 | $29.9B | 20 | ||
| 2016 Q3 | 1300 | $29.5B | 20 | ||
| 2016 Q2 | 1266 | $28.0B | 18 | ||
| 2016 Q1 | 1277 | $27.7B | 24 | ||
| 2015 Q4 | 1350 | $28.1B | 20 | ||
| 2015 Q3 | 1268 | $26.8B | 22 | ||
| 2015 Q2 | 1275 | $28.6B | 13 | ||
| 2015 Q1 | 1262 | $28.5B | 21 | ||
| 2014 Q4 | 1243 | $28.3B | 20 | ||
| 2014 Q3 | 1215 | $27.7B | 14 | ||
| 2014 Q2 | 1223 | $27.2B | 18 | ||
| 2014 Q1 | 1220 | $25.7B | 16 | ||
| 2013 Q4 | 1223 | $25.1B | 24 | ||
| 2013 Q3 | 1222 | $23.4B | 20 | ||
| 2013 Q2 | 1203 | $21.5B | — |
Holding changes this quarter
United Services Automobile Association's most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); Add: Ishares Core U.s. Aggregate (AGG) — shares +52.71%; Trim: Vanguard S&p 500 ETF (VOO) — shares -1.71%; Trim: Vanguard Total Intl Stock (VXUS) — shares -8.60%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +0.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.5% | +52.71% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | NEW | New buy |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +33.93% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.1% | +52.29% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | 0% | +213.47% | Add |
| 6 | RANI | Rani Therapeutics Holdings-a | 0% | — | Unchanged |
| 7 | TIP | Ishares Tips Bond ETF | -0.1% | +11.36% | Add |
| 8 | VXF | Vanguard Extended Market ETF | -0.3% | -4.32% | Trim |
| 9 | BND | Vanguard Total Bond Market | -0.4% | +6.76% | Add |
| 10 | VCLT | Vanguard Long-term CORP Bond | -0.5% | +2.16% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | -0.5% | +1.32% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | +0.99% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | -0.7% | -8.60% | Trim |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.9% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | -1.5% | -1.71% | Trim |
Filing History
FAQ
What is United Services Automobile Association and what type of investor is it?
United Services Automobile Association is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 15 disclosed positions.
What are United Services Automobile Association's largest equity positions?
Based on the latest 13F filing, United Services Automobile Association's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $1.0B (82.0%)
2. Vanguard S&p 500 ETF (VOO) — $63.7M (5.1%)
3. Ishares Sh Dba ETF Usd Inc (NEAR) — $24.8M (2.0%)
4. Ishares Core S&p 500 ETF (IVV) — $20.5M (1.6%)
5. Vanguard Total Intl Stock (VXUS) — $18.9M (1.5%)
What changes did United Services Automobile Association make in its most recent portfolio filing?
In the latest reported quarter, United Services Automobile Association made 13 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); Add: Ishares Core U.s. Aggregate (AGG) — shares +52.71%; Trim: Vanguard S&p 500 ETF (VOO) — shares -1.71%; Trim: Vanguard Total Intl Stock (VXUS) — shares -8.60%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +0.99%
What sectors does United Services Automobile Association focus on?
Sector breakdown data is not yet available for United Services Automobile Association. Check back after the next 13F processing cycle.
Investment Profile
United Services Automobile Association returned an annualized 11.6% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its VXUS position over the past two quarters (+$3.0M, now $18.9M), while trimming NEAR over the same stretch (-$215.8K, still holding $24.8M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/united-services-automobile-associationCLI
npx alphasmo institutions get united-services-automobile-association