USA FINANCIAL FORMULAS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1534358
Institutional-grade research for retail investors
Sector Allocation
- Other80.9%$442.1M
- Technology6.4%$35.0M
- Financials6.0%$32.5M
- Industrials2.1%$11.4M
- Energy1.1%$5.9M
- Materials1.0%$5.3M
- Healthcare0.9%$5.1M
- Consumer Discretionary0.7%$3.8M
- Consumer Staples0.4%$2.1M
- Utilities0.3%$1.5M
Largest positions — Q2 2026
- BlackRock$63.6M
- iShares$62.0M
- iShares$60.9M
QQQ
$57.6M- iShares$57.5M
- iShares$56.6M
GSG
$27.3M- iShares$21.2M
- iShares$6.1M
- iShares$6.0M
- BlackRock$5.8M
- BlackRock$5.6M
- AIM$4.7M
- AIM$4.5M
- iShares$3.6M
- iShares$3.5M
AMAT
$2.7M- AIM$2.4M
- ALLIANZIM$2.4M
- ALLIANZIM$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/usa-financial-formulas-1534358
USA FINANCIAL FORMULAS 13F holdings — Q2 2026
$546.2M portfolio · 412 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma - US BAS MTL ETF
$63.6M
11.7% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Russell 2000 ETF - RUSSELL 2000 ETF
$62.0M
11.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF
$60.9M
11.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $57.6M
10.5% of stocks
—This quarter-1.6%Since filed1+ qtrsHeld- 5
iShares S&P 500 Growth ETF - S&P 500 GRWT ETF
$57.5M
10.5% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Core S&P 500 - CORE S&P500 ETF
$56.6M
10.4% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $27.3M
5.0% of stocks
—This quarter+22.5%Since filed1+ qtrsHeld- 8
iShares iBoxx USD Inv Grade Corp Bond ETF - IBOXX INV CP ETF
$21.2M
3.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares U.S. Technology ETF - US TECH ETF
$6.1M
1.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares iBoxx USD High Yield Corp Bond ETF - IBOXX HI YD ETF
$6.0M
1.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma - US BAS MTL ETF | $63.6M | 11.7% | — | — | — | — | — | |
| 2 | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $62.0M | 11.3% | — | — | — | — | — | |
| 3 | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | $60.9M | 11.2% | — | — | — | — | — | |
| 4 | $57.6M | 10.5% | — | -1.6% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | $57.5M | 10.5% | — | — | — | — | — | |
| 6 | iShares Core S&P 500 - CORE S&P500 ETF | $56.6M | 10.4% | — | — | — | — | — | |
| 7 | $27.3M | 5.0% | — | +22.5% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | iShares iBoxx USD Inv Grade Corp Bond ETF - IBOXX INV CP ETF | $21.2M | 3.9% | — | — | — | — | — | |
| 9 | iShares U.S. Technology ETF - US TECH ETF | $6.1M | 1.1% | — | — | — | — | — | |
| 10 | iShares iBoxx USD High Yield Corp Bond ETF - IBOXX HI YD ETF | $6.0M | 1.1% | — | — | — | — | — |
All holdings — USA FINANCIAL FORMULAS (Q2 2026)
412 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm - US TELECOM ETFetf/fund | — | $5.8M | 1.1% | 136K | — | — | — | 13F |
| 12 | — | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E - ENERGY ETFetf/fund | — | $5.6M | 1.0% | 99K | — | — | — | 13F |
| 13 | — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF - ALLIANZIM US EQUetf/fund | — | $4.7M | 0.8% | 128K | — | — | — | 13F |
| 14 | — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - ALLIANZIM US EQUetf/fund | — | $4.5M | 0.8% | 125K | — | — | — | 13F |
| 15 | — | iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETFetf/fund | — | $3.6M | 0.7% | 26K | — | — | — | 13F |
| 16 | — | iShares S&P Mid-Cap 400 Growth ETF - S&P MC 400GR ETFetf/fund | — | $3.5M | 0.6% | 30K | — | — | — | 13F |
| 17 | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.5% | 3,689 | — | 1+ qtrs | 71.6 | 13F | |
| 18 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF - ALLIANZIM US EQUetf/fund | — | $2.4M | 0.4% | 75K | — | — | — | 13F |
| 19 | — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN - ALLIANZIM US EQU | — | $2.4M | 0.4% | 78K | — | — | — | 13F |
| 20 | — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF - ALLIANZIM US EQUetf/fund | — | $2.4M | 0.4% | 78K | — | — | — | 13F |
| 21 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF - ALLIANZIM US EQUetf/fund | — | $2.4M | 0.4% | 74K | — | — | — | 13F |
| 22 | LAM RESEARCH CORP | Technology | $2.3M | 0.4% | 5,416 | — | 1+ qtrs | 81.7 | 13F | |
| 23 | WESTERN DIGITAL CORP | Technology | $1.9M | 0.4% | 3,052 | — | 1+ qtrs | 81.7 | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.3% | 3,263 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.3% | 1,576 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.3% | 14K | — | |||
| 27 | $CSX | CSX CORP | Industrials | $1.5M | 0.3% | 32K | — | |||
| 28 | $AAPL | Apple Inc. | Technology | $1.5M | 0.3% | 5,223 | — | |||
| 29 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.3% | 3,643 | — | |||
| 30 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.4M | 0.3% | 6,643 | — | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.3% | 3,838 | — | |||
| 32 | $STX | Seagate Technology Holdings plc | Technology | $1.3M | 0.3% | 1,393 | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,404 | — | |||
| 34 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.2% | 3,906 | — | |||
| 35 | $TER | TERADYNE, INC | Technology | $967K | 0.2% | 1,998 | — | |||
| 36 | $GLW | CORNING INC /NY | Materials | $954K | 0.2% | 3,734 | — | |||
| 37 | $CIEN | CIENA CORP | Technology | $942K | 0.2% | 1,921 | — | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $938K | 0.2% | 3,147 | — | |||
| 39 | $VLO | VALERO ENERGY CORP/TX | Energy | $930K | 0.2% | 3,572 | — | |||
| 40 | $MNST | Monster Beverage Corp | Consumer Staples | $928K | 0.2% | 9,651 | — | |||
| 41 | $KEYS | Keysight Technologies, Inc. | Technology | $897K | 0.2% | 2,561 | — | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $895K | 0.2% | 840 | — | |||
| 43 | $LITE | Lumentum Holdings Inc. | Technology | $874K | 0.2% | 1,019 | — | |||
| 44 | $BNY | Bank of New York Mellon Corp | Financials | $827K | 0.1% | 5,721 | — | |||
| 45 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $820K | 0.1% | 5,996 | — | |||
| 46 | $PCAR | PACCAR INC | Industrials | $817K | 0.1% | 6,798 | — | |||
| 47 | $CMI | CUMMINS INC | Industrials | $785K | 0.1% | 1,100 | — | |||
| 48 | $STT | STATE STREET CORP | Financials | $774K | 0.1% | 4,561 | — | |||
| 49 | $ABNB | Airbnb, Inc. | Technology | $773K | 0.1% | 5,401 | — | |||
| 50 | $BIIB | BIOGEN INC. | Healthcare | $767K | 0.1% | 3,548 | — | |||
| 51 | — | Vanguard Growth ETF - GROWTH ETF | — | $761K | 0.1% | 8,837 | — | |||
| 52 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $758K | 0.1% | 1,103 | — | |||
| 53 | $COHR | COHERENT CORP. | Technology | $730K | 0.1% | 1,850 | — | |||
| 54 | $JBL | JABIL INC | Technology | $727K | 0.1% | 1,887 | — | |||
| 55 | $DDOG | Datadog, Inc. | Technology | $720K | 0.1% | 2,767 | — | |||
| 56 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $689K | 0.1% | 2,381 | — | |||
| 57 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $678K | 0.1% | 7,433 | — | |||
| 58 | — | SPDR Dow Jones Industrial Average ETF - UT SER 1 | — | $675K | 0.1% | 1,292 | — | |||
| 59 | $STLD | STEEL DYNAMICS INC | Materials | $668K | 0.1% | 2,910 | — | |||
| 60 | $TRGP | Targa Resources Corp. | Energy | $667K | 0.1% | 2,488 | — | |||
| 61 | $NUE | NUCOR CORP | Materials | $665K | 0.1% | 2,985 | — | |||
| 62 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $664K | 0.1% | 8,021 | — | |||
| 63 | $PWR | QUANTA SERVICES, INC. | Industrials | $663K | 0.1% | 921 | — | |||
| 64 | $BKR | Baker Hughes Co | Energy | $661K | 0.1% | 12K | — | |||
| 65 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $656K | 0.1% | 1,773 | — | |||
| 66 | $FANG | Diamondback Energy, Inc. | Energy | $656K | 0.1% | 3,732 | — | |||
| 67 | — | iShares Russell 3000 ETF - RUSSELL 3000 ETF | — | $655K | 0.1% | 1,536 | — | |||
| 68 | — | iShares Russell 1000 ETF - RUS 1000 ETF | — | $654K | 0.1% | 1,597 | — | |||
| 69 | $NXPI | NXP Semiconductors N.V. | Technology | $644K | 0.1% | 2,293 | — | |||
| 70 | — | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF - S&P 100 ETF | — | $641K | 0.1% | 1,751 | — | |||
| 71 | $VRT | Vertiv Holdings Co | Technology | $638K | 0.1% | 1,905 | — | |||
| 72 | $DD | DuPont de Nemours, Inc. | Materials | $632K | 0.1% | 4,656 | — | |||
| 73 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $605K | 0.1% | 2,245 | — | |||
| 74 | $HAL | HALLIBURTON CO | Energy | $597K | 0.1% | 18K | — | |||
| 75 | $FDX | FEDEX CORP | Industrials | $594K | 0.1% | 1,898 | — | |||
| 76 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $581K | 0.1% | 3,972 | — | |||
| 77 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $575K | 0.1% | 24K | — | |||
| 78 | $C | CITIGROUP INC | Financials | $560K | 0.1% | 4,003 | — | |||
| 79 | — | iShares MSCI Japan ETF - MSCI JPN ETF NEW | — | $556K | 0.1% | 5,961 | — | |||
| 80 | $ALPS | Alps Group Inc | Healthcare | $554K | 0.1% | 9,500 | — | |||
| 81 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $553K | 0.1% | 4,681 | — | |||
| 82 | $HPE | Hewlett Packard Enterprise Co | Technology | $542K | 0.1% | 12K | — | |||
| 83 | $CNC | CENTENE CORP | Healthcare | $541K | 0.1% | 8,426 | — | |||
| 84 | $VTRS | Viatris Inc | Healthcare | $531K | 0.1% | 33K | — | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $496K | 0.1% | 19K | — | |||
| 86 | $MS | MORGAN STANLEY | Financials | $495K | 0.1% | 2,367 | — | |||
| 87 | $PLD | Prologis, Inc. | Real Estate | $490K | 0.1% | 3,620 | — | |||
| 88 | $PSX | Phillips 66 | Energy | $467K | 0.1% | 2,765 | — | |||
| 89 | $SLB | SLB LIMITED/NV | Energy | $467K | 0.1% | 10K | — | |||
| 90 | $CVS | CVS HEALTH Corp | Healthcare | $441K | 0.1% | 4,264 | — | |||
| 91 | $MPC | Marathon Petroleum Corp | Energy | $418K | 0.1% | 1,636 | — | |||
| 92 | $BG | Bunge Global SA | Consumer Staples | $416K | 0.1% | 3,893 | — | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $409K | 0.1% | 1,504 | — | |||
| 94 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E - MSCI CDA ETF | — | $404K | 0.1% | 7,008 | — | |||
| 95 | $ALB | ALBEMARLE CORP | Materials | $393K | 0.1% | 2,907 | — | |||
| 96 | $FCX | FREEPORT-MCMORAN INC | Materials | $364K | 0.1% | 5,795 | — | |||
| 97 | $CRUS | CIRRUS LOGIC, INC. | Technology | $363K | 0.1% | 2,443 | — | |||
| 98 | $LEA | LEAR CORP | Industrials | $358K | 0.1% | 2,672 | — | |||
| 99 | — | iShares MSCI Hong Kong ETF - MSCI HONG KG ETF | — | $346K | 0.1% | 17K | — | |||
| 100 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $341K | 0.1% | 2,301 | — | |||
| 101 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $330K | 0.1% | 1,472 | — | |||
| 102 | $HONA | Honeywell Aerospace Inc. | Industrials | $325K | 0.1% | 1,472 | — | |||
| 103 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $319K | 0.1% | 3,305 | — | |||
| 104 | $MKSI | MKS INC | Technology | $309K | 0.1% | 695 | — | |||
| 105 | $ILMN | ILLUMINA, INC. | Healthcare | $287K | 0.1% | 1,632 | — | |||
| 106 | $ALPS | Alps Group Inc | Healthcare | $283K | 0.1% | 5,960 | — | |||
| 107 | — | OSI ETF Trust - OShares Europe Quality Dividend ETF - O SHARES INTL D | — | $278K | 0.1% | 8,068 | — | |||
| 108 | — | OSI ETF Trust - O`Shares Global Internet Giants ETF - OSHS GBL INTER | — | $274K | 0.1% | 6,160 | — | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $262K | 0.1% | 4,554 | — | |||
| 110 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET - MSCI CHINA ETF | — | $252K | 0.1% | 4,933 | — | |||
| 111 | $RPRX | Royalty Pharma plc | Healthcare | $249K | 0.1% | 4,439 | — | |||
| 112 | $FLEX | FLEX LTD. | Technology | $246K | 0.0% | 1,515 | — | |||
| 113 | $BALL | BALL Corp | Industrials | $243K | 0.0% | 3,893 | — | |||
| 114 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $243K | 0.0% | 1,008 | — | |||
| 115 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $240K | 0.0% | 1,569 | — | |||
| 116 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E - MSCI TURKEY ETF | — | $236K | 0.0% | 6,077 | — | |||
| 117 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $235K | 0.0% | 434 | — | |||
| 118 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $235K | 0.0% | 953 | — | |||
| 119 | — | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF - THAILAND ETF | — | $233K | 0.0% | 3,225 | — | |||
| 120 | — | Health Care Select Sector SPDR - STATE STREET HEA | — | $232K | 0.0% | 1,460 | — | |||
| 121 | — | Industrial Select Sector SPDR - INDL | — | $231K | 0.0% | 1,245 | — | |||
| 122 | — | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF - MSCI BRAZIL ETF | — | $229K | 0.0% | 6,651 | — | |||
| 123 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia - MSCI MLY ETF NEW | — | $224K | 0.0% | 8,328 | — | |||
| 124 | $JCI | Johnson Controls International plc | Industrials | $223K | 0.0% | 1,524 | — | |||
| 125 | — | Utilities Select Sector SPDR - SBI INT-UTILS | — | $223K | 0.0% | 4,908 | — | |||
| 126 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany - MSCI GERMANY ETF | — | $222K | 0.0% | 5,371 | — | |||
| 127 | — | Financial Select Sector SPDR - FINANCIAL | — | $221K | 0.0% | 4,130 | — | |||
| 128 | — | Vanguard Real Estate Index Fund ETF - REAL ESTATE ETF | — | $218K | 0.0% | 2,265 | — | |||
| 129 | — | Consumer Staples Select Sector SPDR - STATE STREET CON | — | $216K | 0.0% | 2,595 | — | |||
| 130 | — | Consumer Discretionary Select Sector SPDR - SBI CONS DISCR | — | $213K | 0.0% | 1,817 | — | |||
| 131 | $MTZ | MASTEC INC | Energy | $213K | 0.0% | 512 | — | |||
| 132 | — | Materials Select Sector SPDR - SBI MATERIALS | — | $212K | 0.0% | 4,161 | — | |||
| 133 | — | Technology Select Sector SPDR - TECHNOLOGY | — | $209K | 0.0% | 1,098 | — | |||
| 134 | — | Vanguard Communication Services ETF - COMM SRVC ETF | — | $204K | 0.0% | 1,107 | — | |||
| 135 | $HAS | HASBRO, INC. | Consumer Discretionary | $203K | 0.0% | 2,454 | — | |||
| 136 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $199K | 0.0% | 523 | — | |||
| 137 | — | Energy Select Sector SPDR - ENERGY | — | $197K | 0.0% | 3,707 | — | |||
| 138 | — | iShares MSCI United Kingdom ETF - MSCI UK ETF NEW | — | $195K | 0.0% | 4,216 | — | |||
| 139 | $SNX | TD SYNNEX CORP | Technology | $191K | 0.0% | 716 | — | |||
| 140 | $ATI | ATI INC | Materials | $189K | 0.0% | 960 | — | |||
| 141 | $DVN | DEVON ENERGY CORP/DE | Energy | $189K | 0.0% | 4,570 | — | |||
| 142 | $ESI | Element Solutions Inc | Materials | $188K | 0.0% | 3,945 | — | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $186K | 0.0% | 4,401 | — | |||
| 144 | $TKR | TIMKEN CO | Industrials | $185K | 0.0% | 1,276 | — | |||
| 145 | $CB | Chubb Ltd | Financials | $184K | 0.0% | 539 | — | |||
| 146 | $LFUS | LITTELFUSE INC /DE | Technology | $180K | 0.0% | 396 | — | |||
| 147 | $NVDA | NVIDIA CORP | Technology | $174K | 0.0% | 868 | — | |||
| 148 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $173K | 0.0% | 965 | — | |||
| 149 | — | iShares MSCI Switzerland ETF - MSCI SWITZERLAND | — | $166K | 0.0% | 2,643 | — | |||
| 150 | $LYB | LyondellBasell Industries N.V. | Materials | $165K | 0.0% | 3,127 | — |
Email me the moment this fund files its next 13FPro
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of USA FINANCIAL FORMULAS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
USA FINANCIAL FORMULAS disclosed 412 positions worth $546.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 412 new positions and exited 0. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from USA FINANCIAL FORMULAS’s Form 13F-HR filing with the SEC under CIK 1534358.
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AI-Powered Hedge Fund Analysis: USA FINANCIAL FORMULAS
13F Pro is an AI hedge fund tracker and stock research platform. For USA FINANCIAL FORMULAS (SEC CIK: 1534358), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in USA FINANCIAL FORMULAS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.