UF
USA Financial Formulas 13F Holdings (412 Positions, Q2 2026)
USA Financial FormulasCIK: 0001534358
Diversified strategyLong-term holderSector-focused
Total reported value
$546.2M
Reporting period: 2026-06-30 · Number of holdings: 412
USA FINANCIAL FORMULAS disclosed 412 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $546.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.27
- Diversification
- 100
- Sizing Uniformity
- 44.56
USA Financial Formulas's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 412 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYM | Ishares U.s. Basic Materials | ETF-Other | 11.65% | — | — | — |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.35% | — | — | — |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.15% | — | — | — |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.54% | — | — | — |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.53% | — | — | — |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.37% | — | — | — |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 5.01% | — | — | — |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.88% | — | — | — |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.12% | — | — | — |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.10% | — | — | — |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 1.05% | — | — | — |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.02% | — | — | — |
| 13 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.85% | — | — | — |
| 14 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.82% | — | — | — |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | — | — | — |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | — | — | — |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | — | — | — |
| 18 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.44% | — | — | — |
| 19 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.43% | — | — | — |
| 20 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.43% | — | — | — |
| 21 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.43% | — | — | — |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | — | — | — |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.36% | — | — | — |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | — | — |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.33% | — | — | — |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | — | — | — |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.28% | — | — | — |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | — | — |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | — | — | — |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.26% | — | — | — |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | — |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.25% | — | — | — |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | — |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.21% | — | — | — |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.18% | — | — | — |
| 36 | GLW | Corning Inc | Stock-Tech | 0.17% | — | — | — |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.17% | — | — | — |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | — | — | — |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | — | — | — |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.17% | — | — | — |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.16% | — | — | — |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | — | — | — |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.16% | — | — | — |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | — | — |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | — | — |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.15% | — | — | — |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.14% | — | — | — |
| 48 | STT | State Street CORP | Stock-Financials | 0.14% | — | — | — |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | — | — | — |
| 50 | BIIB | Biogen Inc | Stock-Healthcare | 0.14% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is USA Financial Formulas and what type of investor is it?
USA Financial Formulas 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 $546.2M, spread across 412 disclosed positions.
What are USA Financial Formulas's largest equity positions?
Based on the latest 13F filing, USA Financial Formulas's top holdings by market value are:
1. Ishares U.s. Basic Materials (IYM) — $63.6M (11.7%)
2. Ishares Russell 2000 ETF (IWM) — $62.0M (11.3%)
3. Ishares Msci Emerging Market (EEM) — $60.9M (11.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $57.6M (10.5%)
5. Ishares S&p 500 Growth ETF (IVW) — $57.5M (10.5%)
What changes did USA Financial Formulas make in its most recent portfolio filing?
No notable portfolio changes were recorded for USA Financial Formulas in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does USA Financial Formulas focus on?
USA Financial Formulas is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Industrials: 14.8%
• Energy: 7.5%
• Financials: 6.8%
• Consumer Discretionary: 6.6%
• Health Care: 6.5%
Investment Profile
USA Financial Formulas's portfolio is broadly diversified and long-term-holding, with 43.9% of the portfolio concentrated in Information Technology.
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Developer Access
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