USA Financial Formulas 13F holdings
USA Financial Formulas reported 411 positions with a total reported value of $546.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma (11.7%), iShares Russell 2000 ETF (11.4%), iShares MSCI Emerging Markets ETF (11.1%), QQQ Invesco QQQ Trust ETF (10.5%), iShares S&P 500 Growth ETF (10.5%). We hold no 13F from this filer for the prior quarter (2026-03-31), so new positions and exits are not counted. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | 354,526 | $63.6M | 11.7% |
| iShares Russell 2000 ETF | 206,442 | $62.0M | 11.4% |
| iShares MSCI Emerging Markets ETF | 889,999 | $60.9M | 11.1% |
| QQQ Invesco QQQ Trust ETF | 78,200 | $57.6M | 10.5% |
| iShares S&P 500 Growth ETF | 418,090 | $57.5M | 10.5% |
| iShares Core S&P 500 | 75,606 | $56.6M | 10.4% |
| GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 955,933 | $27.3M | 5.0% |
| iShares iBoxx USD Inv Grade Corp Bond ETF | 194,203 | $21.2M | 3.9% |
| iShares U.S. Technology ETF | 24,341 | $6.1M | 1.1% |
| iShares iBoxx USD High Yield Corp Bond ETF | 75,115 | $6.0M | 1.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 135,906 | $5.8M | 1.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | 98,658 | $5.6M | 1.0% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 127,960 | $4.7M | 0.9% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 125,255 | $4.5M | 0.8% |
| iShares S&P Small-Cap 600 Value ETF | 26,155 | $3.6M | 0.7% |
| iShares S&P Mid-Cap 400 Growth ETF | 29,982 | $3.5M | 0.6% |
| Applied Materials Inc. | 3,689 | $2.7M | 0.5% |
| GOOGL Alphabet Inc - Ordinary Shares - Class A | 7,242 | $2.6M | 0.5% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 74,638 | $2.4M | 0.4% |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 78,383 | $2.4M | 0.4% |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 77,505 | $2.4M | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 73,827 | $2.4M | 0.4% |
| LRCX Lam Research Corp. | 5,416 | $2.3M | 0.4% |
| WDC Western Digital Corp. | 3,052 | $1.9M | 0.4% |
| AMD Advanced Micro Devices Inc. | 3,263 | $1.9M | 0.3% |
New positions this quarter
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Sold out
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Biggest increases and decreases
Increases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Decreases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
