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CIK: 0001633716
Total reported value
$514.3M
$514.3M
437 檔
74.7%
In Q1 2026, USA Financial Formulas's U.S. equity holdings reached a combined market value of $514.3M, distributed across 437 disclosed stock positions.
In Q1 2026, USA Financial Formulas adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 46 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IJS, IWM, IJK) accounted for 74.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IJS
市值: $109.9M
Top Position Liquidated / Trimmed
IYZ
前期市值: $2.7M
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 20.72% | -20.20% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.38% | -19.74% | +15520.06% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 19.76% | -19.76% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | +1.91% | -50.87% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.38% | +54.01% | — | |
| 6 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 3.51% | +1.90% | +3533.97% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.63% | -0.36% | -45.07% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.32% | -0.49% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.04% | -93.73% | |
| 10 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.72% | +0.28% | -5.88% | |
| 11 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.70% | +0.28% | -5.48% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | -0.10% | -94.98% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.62% | -94.46% | |
| 14 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.36% | +0.14% | -5.66% | |
| 15 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.36% | +0.14% | -5.64% | |
| 16 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.36% | +0.14% | -5.62% | |
| 17 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.35% | +0.15% | -5.71% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | -0.07% | +12489.47% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.01% | +37.46% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | -0.27% | -37.01% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.26% | -0.26% | +8.39% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.25% | -0.09% | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.25% | +0.04% | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.21% | -0.07% | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.21% | +0.02% | +4.94% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | -0.01% | +14.18% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.19% | -0.16% | -49.22% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.22% | -35.18% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.17% | -0.01% | -21.09% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.17% | EXIT | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.06% | +48957.14% | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.16% | -0.16% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.16% | EXIT | |
| 39 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.15% | -0.15% | EXIT | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.15% | EXIT | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | -0.15% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.14% | -0.01% | +538.05% | |
| 46 | XEL | Xcel Energy Inc | Stock-Utilities | 0.14% | -0.14% | EXIT | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.13% | -0.04% | -9.40% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | -35.34% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.13% | -51.74% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.13% | +0.15% | -35.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +20.3% | +15520.06% | Add |
| 2 | GSG | Ishares S&p Gsci Commodity I | +3.4% | +3533.97% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | +12489.47% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +48957.14% | Add |
| 5 | WDC | Western Digital CORP | +0.2% | +31.71% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +89560.00% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +2214.10% | Add |
| 8 | AES | Aes CORP | +0.1% | +319.79% | Add |
| 9 | NDSN | Nordson CORP | +0.1% | +538.05% | Add |
| 10 | CMI | Cummins Inc | +0.1% | +282.31% | Add |
| 11 | HAS | Hasbro Inc | +0.1% | +125.47% | Add |
| 12 | RL | Ralph Lauren CORP | +0.1% | +139800.00% | Add |
| 13 | TPR | Tapestry Inc | +0.1% | +83150.00% | Add |
| 14 | NUE | Nucor CORP | +0.1% | +292.00% | Add |
| 15 | AME | Ametek Inc | +0.1% | +153.43% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +37.46% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +59300.00% | Add |
| 18 | BKR | Baker Hughes Co | +0.1% | +7.29% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +8.39% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +145.97% | Add |
| 21 | EWC | Ishares Msci Canada ETF | +0.1% | +321.75% | Add |
| 22 | ADI | Analog Devices Inc | 0% | +4.94% | Add |
| 23 | CRUS | Cirrus Logic Inc | 0% | +16300.00% | Add |
| 24 | MKSI | Mks Inc | 0% | +462.20% | Add |
| 25 | TER | Teradyne Inc | 0% | -15.06% | Trim |
| 26 | LECO | Lincoln Electric Holdings | 0% | +31900.00% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | +14.18% | Add |
| 28 | VLO | Valero Energy CORP | 0% | -18.72% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | +1717.86% | Add |
| 30 | GD | General Dynamics CORP | 0% | -14.48% | Trim |
| 31 | JULU | Allianzim US Bf15 Uncap Jul | 0% | -5.62% | Trim |
| 32 | OCTU | Allianzim US Bf15 Uncap Oct | 0% | -5.64% | Trim |
| 33 | JANU | Allianzim US Bf15 Uncap Jan | 0% | -5.66% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | -30.31% | Trim |
| 35 | RTX | Rtx CORP | 0% | -16.46% | Trim |
| 36 | NEM | Newmont CORP | 0% | -22.42% | Trim |
| 37 | EWJ | Ishares Msci Japan ETF | 0% | -26.57% | Trim |
| 38 | FOXA | Fox CORP - Class A | 0% | -91.42% | Trim |
| 39 | CAH | Cardinal Health Inc | 0% | -60.95% | Trim |
| 40 | C | Citigroup Inc | 0% | -9.40% | Trim |
| 41 | ARLU | Allianzim US Bf15 Uncap Apr | 0% | -5.71% | Trim |
| 42 | LIN | Linde plc | 0% | -93.91% | Trim |
| 43 | CHD | Church & Dwight Co Inc | 0% | -94.04% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | -93.83% | Trim |
| 45 | THC | Tenet Healthcare CORP | 0% | -99.75% | Trim |
| 46 | ETR | Entergy CORP | 0% | -68.93% | Trim |
| 47 | SIXO | Allian US Equ 6 Mon Bu10-usd | 0% | -5.48% | Trim |
| 48 | SIXJ | Allian US Equ 6 Mon Bu10-usd | 0% | -5.88% | Trim |
| 49 | CSX | Csx CORP | 0% | -35.14% | Trim |
| 50 | MA | Mastercard Inc - A | 0% | -67.81% | Trim |
According to official SEC Form 13F filings, USA Financial Formulas reported a total U.S. public equity portfolio value of $514.3M across 437 disclosed positions in Q1 2026.
During Q1 2026, USA Financial Formulas's top holdings by market value included IJS (20.7%)、IWM (20.4%)、IJK (19.8%). The largest single position, IJS, represented 20.7% of total portfolio value.
In Q1 2026, USA Financial Formulas made 200 total portfolio adjustments, initiating 54 new buys, adding to 27 positions, trimming 73 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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