USA FINANCIAL FORMULAS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633716
Institutional-grade research for retail investors
Sector Allocation
- Other81.5%$419.2M
- Financials7.6%$38.9M
- Technology4.3%$22.0M
- Healthcare1.6%$8.2M
- Industrials1.6%$8.0M
- Energy1.3%$6.7M
- Consumer Staples0.8%$4.1M
- Consumer Discretionary0.5%$2.4M
- Materials0.4%$2.1M
- Utilities0.2%$1.2M
AUM History
13fpro.ai/research/fund/usa-financial-formulas-1633716
Conviction and streaks
Diversifying · top 10 = 80.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$300.3M
- iShares$46.8M
GSG
$27.8M- iShares$11.7M
- iShares$9.4M
- AIM$5.2M
- AIM$5.1M
QQQ
$3.5M- iShares$3.3M
- iShares$2.8M
- iShares$2.7M
- iShares$2.7M
- AIM$2.6M
- ALLIANZIM$2.6M
- AIM$2.6M
- ALLIANZIM$2.6M
AMD
$2.1MCRWD
$1.7MTXN
$1.7MCSCO
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/usa-financial-formulas-1633716
USA FINANCIAL FORMULAS 13F holdings — Q3 2026
$514.3M portfolio (-3.0% QoQ) · 394 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
- 1
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - STATE STREET SPD
$300.3M
58.4% of stocks
+1192%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Core S&P 500 - CORE S&P500 ETF
$46.8M
9.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $27.8M
5.4% of stocks
+35%This quarter+0.5%Since filed5 qtrsHeld- 4
iShares iBoxx USD Inv Grade Corp Bond ETF - IBOXX INV CP ETF
$11.7M
2.3% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares 7-10 Year Treasury Bond ETF - 7-10 YR TR BD ETF
$9.4M
1.8% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF - ALLIANZIM US EQU
$5.2M
1.0% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - ALLIANZIM US EQU
$5.1M
1.0% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
0.7% of stocks
-29%This quarter+0.3%Since filed10+ qtrsHeld- 9
iShares Russell 2000 ETF - RUSSELL 2000 ETF
$3.3M
0.6% of stocks
-97%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF
$2.8M
0.5% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - STATE STREET SPD | $300.3M | 58.4% | +1192% | — | — | — | — | |
| 2 | iShares Core S&P 500 - CORE S&P500 ETF | $46.8M | 9.1% | +5% | — | — | — | — | |
| 3 | $27.8M | 5.4% | +35% | +0.5% | 5 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | iShares iBoxx USD Inv Grade Corp Bond ETF - IBOXX INV CP ETF | $11.7M | 2.3% | -11% | — | — | — | — | |
| 5 | iShares 7-10 Year Treasury Bond ETF - 7-10 YR TR BD ETF | $9.4M | 1.8% | -19% | — | — | — | — | |
| 6 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF - ALLIANZIM US EQU | $5.2M | 1.0% | +21% | — | — | — | — | |
| 7 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - ALLIANZIM US EQU | $5.1M | 1.0% | +25% | — | — | — | — | |
| 8 | $3.5M | 0.7% | -29% | +0.3% | 10+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $3.3M | 0.6% | -97% | — | — | — | — | |
| 10 | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | $2.8M | 0.5% | -30% | — | — | — | — |
All holdings — USA FINANCIAL FORMULAS (Q3 2026)
394 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 | — | iShares S&P Small-Cap 600 Growth ETF - S&P SML 600 GWTetf/fund | — | $2.7M | 0.5% | 17K | New | — | — | 13F |
| 12 | — | iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETFetf/fund | — | $2.7M | 0.5% | 21K | -98% | — | — | 13F |
| 13 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF - ALLIANZIM US EQUetf/fund | — | $2.6M | 0.5% | 79K | +20% | — | — | 13F |
| 14 | — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF - ALLIANZIM US EQUetf/fund | — | $2.6M | 0.5% | 83K | +21% | — | — | 13F |
| 15 | — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF - ALLIANZIM US EQUetf/fund | — | $2.6M | 0.5% | 79K | +22% | — | — | 13F |
| 16 | — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN - ALLIANZIM US EQU | — | $2.6M | 0.5% | 84K | +21% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.4% | 3,362 | -27% | 3 qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 18 | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.3% | 6,487 | New | 1 qtr | 67.6 | 13F | |
| 19 | TEXAS INSTRUMENTS INC | Technology | $1.7M | 0.3% | 6,042 | New | 1 qtr | 80.0 | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.3% | 14K | -27% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Seagate Technology Holdings plc | Technology | $1.5M | 0.3% | 1,617 | -52% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CSX CORP | Industrials | $1.4M | 0.3% | 30K | +78% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Airbnb, Inc. | Technology | $1.3M | 0.2% | 7,796 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.2% | 2,442 | -49% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ANALOG DEVICES INC | Technology | $1.2M | 0.2% | 3,024 | -14% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.2% | 2,978 | New | |||
| 27 | $FANG | Diamondback Energy, Inc. | Energy | $1.1M | 0.2% | 6,205 | New | |||
| 28 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.1M | 0.2% | 18K | New | |||
| 29 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1M | 0.2% | 2,134 | New | |||
| 30 | $AAPL | Apple Inc. | Technology | $1.1M | 0.2% | 3,336 | -3% | |||
| 31 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.0M | 0.2% | 15K | +209% | |||
| 32 | $MRVL | Marvell Technology, Inc. | Technology | $1.0M | 0.2% | 3,835 | New | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.2% | 3,710 | New | |||
| 34 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.2% | 2,603 | +14% | |||
| 35 | $DDOG | Datadog, Inc. | Technology | $992K | 0.2% | 3,624 | New | |||
| 36 | $NTAP | NetApp, Inc. | Technology | $985K | 0.2% | 4,687 | New | |||
| 37 | $TER | TERADYNE, INC | Technology | $952K | 0.2% | 2,375 | +5% | |||
| 38 | $BNY | Bank of New York Mellon Corp | Financials | $913K | 0.2% | 6,311 | -26% | |||
| 39 | $AIZ | ASSURANT, INC. | Financials | $905K | 0.2% | 3,433 | +706% | |||
| 40 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $859K | 0.2% | 14K | +362% | |||
| 41 | $KEYS | Keysight Technologies, Inc. | Technology | $841K | 0.2% | 2,311 | -29% | |||
| 42 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $814K | 0.2% | 3,486 | -44% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $771K | 0.1% | 1,829 | -2% | |||
| 44 | $FFIV | F5, INC. | Technology | $759K | 0.1% | 1,705 | New | |||
| 45 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $759K | 0.1% | 2,643 | +758% | |||
| 46 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $755K | 0.1% | 13K | New | |||
| 47 | $DXCM | DEXCOM INC | Healthcare | $747K | 0.1% | 8,659 | New | |||
| 48 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $743K | 0.1% | 980 | -33% | |||
| 49 | $MNST | Monster Beverage Corp | Consumer Staples | $741K | 0.1% | 18K | +87% | |||
| 50 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $735K | 0.1% | 24K | New | |||
| 51 | — | iShares MSCI Japan ETF - MSCI JPN ETF NEW | — | $717K | 0.1% | 7,352 | +60% | |||
| 52 | $FITB | FIFTH THIRD BANCORP | Financials | $692K | 0.1% | 14K | +271% | |||
| 53 | $NDSN | NORDSON CORP | Industrials | $690K | 0.1% | 2,105 | -23% | |||
| 54 | — | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF - S&P 100 ETF | — | $685K | 0.1% | 1,792 | -6% | |||
| 55 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $681K | 0.1% | 3,065 | +253% | |||
| 56 | $TGT | TARGET CORP | Consumer Staples | $677K | 0.1% | 4,320 | +568% | |||
| 57 | — | iShares Russell 1000 ETF - RUS 1000 ETF | — | $675K | 0.1% | 1,621 | -6% | |||
| 58 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $674K | 0.1% | 1,802 | -7% | |||
| 59 | — | iShares Russell 3000 ETF - RUSSELL 3000 ETF | — | $671K | 0.1% | 1,555 | -6% | |||
| 60 | $PSX | Phillips 66 | Energy | $663K | 0.1% | 2,598 | -16% | |||
| 61 | — | SPDR Dow Jones Industrial Average ETF - UT SER 1 | — | $653K | 0.1% | 1,284 | -4% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $609K | 0.1% | 2,302 | -20% | |||
| 63 | $STT | STATE STREET CORP | Financials | $608K | 0.1% | 3,481 | -30% | |||
| 64 | — | SPDR Portfolio Developed World ex-US ETF - ST STR PO EX ETF | — | $597K | 0.1% | 12K | New | |||
| 65 | $TRGP | Targa Resources Corp. | Energy | $596K | 0.1% | 2,204 | New | |||
| 66 | $ILMN | ILLUMINA, INC. | Healthcare | $582K | 0.1% | 2,127 | +50% | |||
| 67 | $GL | GLOBE LIFE INC. | Financials | $576K | 0.1% | 3,478 | New | |||
| 68 | $MET | METLIFE INC | Financials | $548K | 0.1% | 5,816 | New | |||
| 69 | $FDX | FEDEX CORP | Industrials | $546K | 0.1% | 1,916 | +8% | |||
| 70 | $MS | MORGAN STANLEY | Financials | $546K | 0.1% | 2,902 | New | |||
| 71 | $SLB | SLB LIMITED/NV | Energy | $537K | 0.1% | 11K | +11% | |||
| 72 | — | SPDR Portfolio S&P 500 ETF - ST STR P500 ETF | — | $523K | 0.1% | 5,831 | New | |||
| 73 | — | Primark Private Equity Investments Fund Class I Shares - COM | — | $518K | 0.1% | 30K | New | |||
| 74 | $NUE | NUCOR CORP | Materials | $498K | 0.1% | 2,132 | -35% | |||
| 75 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E - MSCI CDA ETF | — | $493K | 0.1% | 8,448 | +43% | |||
| 76 | — | BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. - CORE S&P US VLU | — | $491K | 0.1% | 4,448 | +32% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $487K | 0.1% | 5,659 | +3330% | |||
| 78 | $IEX | IDEX CORP /DE/ | Industrials | $477K | 0.1% | 2,094 | New | |||
| 79 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $472K | 0.1% | 5,324 | New | |||
| 80 | $EBAY | EBAY INC | Consumer Discretionary | $470K | 0.1% | 4,435 | New | |||
| 81 | $C | CITIGROUP INC | Financials | $465K | 0.1% | 3,595 | -43% | |||
| 82 | $HSIC | HENRY SCHEIN INC | Healthcare | $462K | 0.1% | 5,502 | New | |||
| 83 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $453K | 0.1% | 1,944 | New | |||
| 84 | $EOG | EOG RESOURCES INC | Energy | $451K | 0.1% | 3,276 | New | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $450K | 0.1% | 15K | New | |||
| 86 | $XYZ | Block, Inc. | Technology | $444K | 0.1% | 6,044 | New | |||
| 87 | $CPAY | CORPAY, INC. | Financials | $441K | 0.1% | 1,136 | New | |||
| 88 | $USB | US BANCORP DE | Financials | $438K | 0.1% | 7,583 | New | |||
| 89 | — | Goldman Sachs Real Estate Diversified Income Fund - COM | — | $434K | 0.1% | 55K | New | |||
| 90 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $433K | 0.1% | 3,998 | New | |||
| 91 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $429K | 0.1% | 6,729 | New | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $428K | 0.1% | 3,422 | New | |||
| 93 | $CVS | CVS HEALTH Corp | Healthcare | $401K | 0.1% | 4,679 | +206% | |||
| 94 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $386K | 0.1% | 1,725 | -43% | |||
| 95 | — | SPDR Series Trust - SPDR Portfolio High Yield Bond ETF - ST PORT HIGH ETF | — | $351K | 0.1% | 16K | New | |||
| 96 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $347K | 0.1% | 4,279 | -15% | |||
| 97 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET - MSCI CHINA ETF | — | $320K | 0.1% | 6,133 | +72% | |||
| 98 | — | BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea - MSCI STH KOR ETF | — | $317K | 0.1% | 1,734 | New | |||
| 99 | — | BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF - JP MOR USD 1 ETF | — | $307K | 0.1% | 7,145 | New | |||
| 100 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla - MSCI NETHRL ETF | — | $302K | 0.1% | 4,463 | New | |||
| 101 | $ETN | Eaton Corp plc | Industrials | $300K | 0.1% | 697 | New | |||
| 102 | — | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF - THAILAND ETF | — | $297K | 0.1% | 4,213 | New | |||
| 103 | — | iShares MSCI Switzerland ETF - MSCI SWITZERLAND | — | $289K | 0.1% | 4,884 | +59% | |||
| 104 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi - CHINA SM-CAP ETF | — | $287K | 0.1% | 13K | New | |||
| 105 | — | BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand - NEW ZEALAND ETF | — | $286K | 0.1% | 6,354 | New | |||
| 106 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $267K | 0.1% | 2,514 | +31% | |||
| 107 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany - MSCI GERMANY ETF | — | $266K | 0.1% | 6,431 | +99% | |||
| 108 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E - MSCI FRANCE ETF | — | $263K | 0.1% | 6,170 | +12% | |||
| 109 | $ELV | Elevance Health, Inc. | Healthcare | $262K | 0.1% | 675 | New | |||
| 110 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $256K | 0.1% | 1,459 | New | |||
| 111 | — | Technology Select Sector SPDR - TECHNOLOGY | — | $256K | 0.1% | 1,308 | -20% | |||
| 112 | $OKTA | Okta, Inc. | Technology | $254K | 0.1% | 1,214 | New | |||
| 113 | — | Vanguard Communication Services ETF - COMM SRVC ETF | — | $244K | 0.1% | 1,282 | +14% | |||
| 114 | — | Health Care Select Sector SPDR - STATE STREET HEA | — | $237K | 0.1% | 1,410 | +0.9% | |||
| 115 | — | Energy Select Sector SPDR - ENERGY | — | $236K | 0.1% | 3,833 | -3% | |||
| 116 | — | Industrial Select Sector SPDR - INDL | — | $230K | 0.0% | 1,375 | +4% | |||
| 117 | $AVT | AVNET INC | Technology | $226K | 0.0% | 2,258 | New | |||
| 118 | — | Consumer Discretionary Select Sector SPDR - SBI CONS DISCR | — | $226K | 0.0% | 2,072 | +10% | |||
| 119 | — | Consumer Staples Select Sector SPDR - STATE STREET CON | — | $223K | 0.0% | 2,771 | +3% | |||
| 120 | — | Materials Select Sector SPDR - SBI MATERIALS | — | $222K | 0.0% | 4,552 | -0.4% | |||
| 121 | — | Vanguard Real Estate Index Fund ETF - REAL ESTATE ETF | — | $221K | 0.0% | 2,461 | +0.4% | |||
| 122 | — | Financial Select Sector SPDR - FINANCIAL | — | $220K | 0.0% | 4,118 | -9% | |||
| 123 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $216K | 0.0% | 1,028 | +34% | |||
| 124 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $200K | 0.0% | 1,925 | +45% | |||
| 125 | — | Vanguard FTSE All-World Ex-US Small Capital Index - FTSE SMCAP ETF | — | $200K | 0.0% | 1,288 | +55% | |||
| 126 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $200K | 0.0% | 3,371 | +55% | |||
| 127 | — | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America - LATN AMER 40 ETF | — | $200K | 0.0% | 5,795 | +67% | |||
| 128 | — | Vanguard FTSE All-World ex-US ETF - ALLWRLD EX US | — | $200K | 0.0% | 2,409 | +47% | |||
| 129 | — | iShares MSCI Hong Kong ETF - MSCI HONG KG ETF | — | $197K | 0.0% | 8,919 | +69% | |||
| 130 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific - PAC JP ETF | — | $195K | 0.0% | 3,548 | +57% | |||
| 131 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $194K | 0.0% | 839 | +536% | |||
| 132 | — | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF - EUROPE ETF | — | $193K | 0.0% | 2,720 | +59% | |||
| 133 | $RPRX | Royalty Pharma plc | Healthcare | $192K | 0.0% | 3,290 | New | |||
| 134 | $MTB | M&T BANK CORP | Financials | $191K | 0.0% | 880 | New | |||
| 135 | $TWLO | TWILIO INC | Technology | $189K | 0.0% | 646 | New | |||
| 136 | $SNX | TD SYNNEX CORP | Technology | $185K | 0.0% | 722 | New | |||
| 137 | $BPOP | POPULAR, INC. | Financials | $184K | 0.0% | 1,185 | New | |||
| 138 | $DINO | HF Sinclair Corp | Energy | $181K | 0.0% | 1,691 | New | |||
| 139 | — | Vanguard Growth ETF - GROWTH ETF | — | $178K | 0.0% | 1,976 | +616% | |||
| 140 | $IRDM | Iridium Communications Inc. | Communication Services | $178K | 0.0% | 3,716 | New | |||
| 141 | $ARMK | Aramark | Consumer Discretionary | $178K | 0.0% | 3,320 | New | |||
| 142 | $VIRT | Virtu Financial, Inc. | Financials | $178K | 0.0% | 3,219 | New | |||
| 143 | — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi - MSCI AUST ETF | — | $170K | 0.0% | 5,991 | +18% | |||
| 144 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $164K | 0.0% | 892 | +65% | |||
| 145 | $ROKU | ROKU, INC | Communication Services | $164K | 0.0% | 1,077 | New | |||
| 146 | $GGG | GRACO INC | Industrials | $157K | 0.0% | 2,041 | +169% | |||
| 147 | $AME | AMETEK INC/ | Industrials | $156K | 0.0% | 631 | -80% | |||
| 148 | $LFUS | LITTELFUSE INC /DE | Technology | $156K | 0.0% | 367 | New | |||
| 149 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $154K | 0.0% | 1,394 | New | |||
| 150 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $151K | 0.0% | 413 | -32% |
What changed in Q3 2026
Against the previous quarter's 13F: 172 new, 133 added to, 84 trimmed, 213 sold out. Share-count changes; largest moves by dollar size first.
New positions (172)
- iShares S&P Small-Cap 600 Growth ETF - S&P SML 600 GWT$2.7M
first bought this quarter
first bought this quarter
first bought this quarter
$ABNBAirbnb, Inc.$1.3M
first bought this quarter
$FANGDiamondback Energy, Inc.$1.1M
first bought this quarter
$HPEHewlett Packard Enterprise Co$1.1M
first bought this quarter
+166 more in the Excel export
Added to (133)
- SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - STATE STREET SPD+1192%
now $300.3M
now $27.8M · held 5 qtrs, 2 adds in a row
- iShares Core S&P 500 - CORE S&P500 ETF+5%
now $46.8M
- AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - ALLIANZIM US EQU+25%
now $5.1M
- AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF - ALLIANZIM US EQU+21%
now $5.2M
$AIZASSURANT, INC.+706%
now $905K · held 7 qtrs
+127 more in the Excel export
Trimmed (84)
- iShares Russell 2000 ETF - RUSSELL 2000 ETF-97%
now $3.3M
- iShares S&P Small-Cap 600 Value ETF - SP SMCP600VL ETF-98%
now $2.7M
- iShares S&P 500 Growth ETF - S&P 500 GRWT ETF-100%
now $1K
$LRCXLAM RESEARCH CORP-100%
now $3K
- iShares 7-10 Year Treasury Bond ETF - 7-10 YR TR BD ETF-19%
now $9.4M
$STXSeagate Technology Holdings plc-52%
now $1.5M · held 2 qtrs
+78 more in the Excel export
Holdings by quarter
Every 13F USA FINANCIAL FORMULAS has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of USA FINANCIAL FORMULAS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
65%
Last quarter; 170% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
47%
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 Q1 2024 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 394 positions worth $514.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 172 new positions and exited 213. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from USA FINANCIAL FORMULAS’s Form 13F-HR filing with the SEC under CIK 1633716.
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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: 1633716), 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.