Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock Institutional Trust Company N.a. - Btc iShares U.S. Basic MaUS BAS MTL ETF | US BAS MTL ETF | $63.6M | 11.7% |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $62M | 11.4% |
| iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF | MSCI EMG MKT ETF | $60.9M | 11.1% |
| Invesco Qqq Trust ETFUNIT SER 1 | UNIT SER 1 | $57.6M | 10.5% |
| iShares S&P 500 Growth ETFS&P 500 GRWT ETF | S&P 500 GRWT ETF | $57.5M | 10.5% |
| iShares Core S&P 500CORE S&P500 ETF | CORE S&P500 ETF | $56.6M | 10.4% |
| Blackrock Institutional Trust Company N.a. - Btc iShares S&P Gsci CommUNIT BEN INT | UNIT BEN INT | $27.3M | 5.0% |
| iShares Iboxx Usd Inv Grade Corp. Bond ETFIBOXX INV CP ETF | IBOXX INV CP ETF | $21.2M | 3.9% |
| iShares U.S. Technology ETFUS TECH ETF | US TECH ETF | $6.14M | 1.1% |
| iShares Iboxx Usd High Yield Corp. Bond ETFIBOXX HI YD ETF | IBOXX HI YD ETF | $6.01M | 1.1% |
| Blackrock Institutional Trust Company N.a. - Btc iShares U.S. TelecommUS TELECOM ETF | US TELECOM ETF | $5.75M | 1.1% |
| Blackrock Institutional Trust Company N.a. - Btc iShares U.S. Energy EENERGY ETF | ENERGY ETF | $5.58M | 1.0% |
| Aim ETF Products Trust - Allianzim U.S. Large Cap 6 Month Buffer10 Jan/jul ETFALLIANZIM US EQU | ALLIANZIM US EQU | $4.67M | 0.9% |
| Aim ETF Products Trust - Allianzim U.S. Large Cap 6 Month Buffer10 Apr/oct ETFALLIANZIM US EQU | ALLIANZIM US EQU | $4.49M | 0.8% |
| iShares S&P Small-cap 600 Value ETFSP SMCP600VL ETF | SP SMCP600VL ETF | $3.57M | 0.7% |
| iShares S&P Mid-cap 400 Growth ETFS&P MC 400GR ETF | S&P MC 400GR ETF | $3.52M | 0.6% |
| Applied Materials Inc..COM | COM | $2.67M | 0.5% |
| Aim ETF Products Trust - Allianzim U.S. Equity Buffer15 Uncapped Jul ETFALLIANZIM US EQU | ALLIANZIM US EQU | $2.39M | 0.4% |
| Allianzim US Buffered 15 Uncapped JanALLIANZIM US EQU | ALLIANZIM US EQU | $2.36M | 0.4% |
| Allianzim US Buffer 15 Uncapped Oct ETFALLIANZIM US EQU | ALLIANZIM US EQU | $2.36M | 0.4% |
| Aim ETF Products Trust - Allianzim U.S. Equity Buffer15 Uncapped Apr ETFALLIANZIM US EQU | ALLIANZIM US EQU | $2.36M | 0.4% |
| Lam Research Corp..COM NEW | COM NEW | $2.35M | 0.4% |
| Western Digital Corp..COM | COM | $1.95M | 0.4% |
| Advanced Micro Devices Inc..COM | COM | $1.9M | 0.3% |
| Micron Technology Inc..COM | COM | $1.82M | 0.3% |
| Cisco Systems, Inc..COM | COM | $1.59M | 0.3% |
| CSX Corp..COM | COM | $1.54M | 0.3% |
| Apple Inc.COM | COM | $1.51M | 0.3% |
| Analog Devices Inc..COM | COM | $1.45M | 0.3% |
| Ross Stores, Inc..COM | COM | $1.41M | 0.3% |
| Alphabet Inc. - Ordinary Shares - Class ACAP STK CL A | CAP STK CL A | $1.37M | 0.3% |
| Seagate Technology Holdings PLCORD SHS | ORD SHS | $1.34M | 0.2% |
| Alphabet Inc. - Ordinary Shares - Class CCAP STK CL C | CAP STK CL C | $1.2M | 0.2% |
| Marvell Technology Inc.COM | COM | $1.16M | 0.2% |
| Teradyne, Inc..COM | COM | $967K | 0.2% |
| Corning, Inc..COM | COM | $954K | 0.2% |
| Ciena Corp..COM NEW | COM NEW | $942K | 0.2% |
| Texas Instruments Inc..COM | COM | $938K | 0.2% |
| Valero Energy Corp..COM | COM | $930K | 0.2% |
| Monster Beverage Corp..COM | COM | $928K | 0.2% |
| Keysight Technologies Inc.COM | COM | $897K | 0.2% |
| Caterpillar Inc..COM | COM | $895K | 0.2% |
| Lumentum Holdings Inc.COM | COM | $874K | 0.2% |
| Bank Of New York Mellon Corp.COM | COM | $827K | 0.2% |
| American Electric Power Company Inc..COM | COM | $820K | 0.2% |
| Paccar Inc..COM | COM | $817K | 0.1% |
| Cummins Inc..COM | COM | $785K | 0.1% |
| State Street Corp..COM | COM | $774K | 0.1% |
| Airbnb Inc. - Ordinary Shares - Class ACOM CL A | COM CL A | $773K | 0.1% |
| Biogen Inc.COM | COM | $767K | 0.1% |
Blackrock Institutional Trust Company N.a. - Btc iShares U.S. Basic MaUS BAS MTL ETF$63.6M
- Class
- US BAS MTL ETF
- Share
- 11.7%
iShares Russell 2000 ETFRUSSELL 2000 ETF$62M
- Class
- RUSSELL 2000 ETF
- Share
- 11.4%
iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF$60.9M
- Class
- MSCI EMG MKT ETF
- Share
- 11.1%
Invesco Qqq Trust ETFUNIT SER 1$57.6M
- Class
- UNIT SER 1
- Share
- 10.5%
iShares S&P 500 Growth ETFS&P 500 GRWT ETF$57.5M
- Class
- S&P 500 GRWT ETF
- Share
- 10.5%
iShares Core S&P 500CORE S&P500 ETF$56.6M
- Class
- CORE S&P500 ETF
- Share
- 10.4%
Blackrock Institutional Trust Company N.a. - Btc iShares S&P Gsci CommUNIT BEN INT$27.3M
- Class
- UNIT BEN INT
- Share
- 5.0%
iShares Iboxx Usd Inv Grade Corp. Bond ETFIBOXX INV CP ETF$21.2M
- Class
- IBOXX INV CP ETF
- Share
- 3.9%
iShares U.S. Technology ETFUS TECH ETF$6.14M
- Class
- US TECH ETF
- Share
- 1.1%
iShares Iboxx Usd High Yield Corp. Bond ETFIBOXX HI YD ETF$6.01M
- Class
- IBOXX HI YD ETF
- Share
- 1.1%
Blackrock Institutional Trust Company N.a. - Btc iShares U.S. TelecommUS TELECOM ETF$5.75M
- Class
- US TELECOM ETF
- Share
- 1.1%
Blackrock Institutional Trust Company N.a. - Btc iShares U.S. Energy EENERGY ETF$5.58M
- Class
- ENERGY ETF
- Share
- 1.0%
Aim ETF Products Trust - Allianzim U.S. Large Cap 6 Month Buffer10 Jan/jul ETFALLIANZIM US EQU$4.67M
- Class
- ALLIANZIM US EQU
- Share
- 0.9%
Aim ETF Products Trust - Allianzim U.S. Large Cap 6 Month Buffer10 Apr/oct ETFALLIANZIM US EQU$4.49M
- Class
- ALLIANZIM US EQU
- Share
- 0.8%
iShares S&P Small-cap 600 Value ETFSP SMCP600VL ETF$3.57M
- Class
- SP SMCP600VL ETF
- Share
- 0.7%
iShares S&P Mid-cap 400 Growth ETFS&P MC 400GR ETF$3.52M
- Class
- S&P MC 400GR ETF
- Share
- 0.6%
Applied Materials Inc..COM$2.67M
- Class
- COM
- Share
- 0.5%
Aim ETF Products Trust - Allianzim U.S. Equity Buffer15 Uncapped Jul ETFALLIANZIM US EQU$2.39M
- Class
- ALLIANZIM US EQU
- Share
- 0.4%
Allianzim US Buffered 15 Uncapped JanALLIANZIM US EQU$2.36M
- Class
- ALLIANZIM US EQU
- Share
- 0.4%
Allianzim US Buffer 15 Uncapped Oct ETFALLIANZIM US EQU$2.36M
- Class
- ALLIANZIM US EQU
- Share
- 0.4%
Aim ETF Products Trust - Allianzim U.S. Equity Buffer15 Uncapped Apr ETFALLIANZIM US EQU$2.36M
- Class
- ALLIANZIM US EQU
- Share
- 0.4%
Lam Research Corp..COM NEW$2.35M
- Class
- COM NEW
- Share
- 0.4%
Western Digital Corp..COM$1.95M
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc..COM$1.9M
- Class
- COM
- Share
- 0.3%
Micron Technology Inc..COM$1.82M
- Class
- COM
- Share
- 0.3%
Cisco Systems, Inc..COM$1.59M
- Class
- COM
- Share
- 0.3%
CSX Corp..COM$1.54M
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$1.51M
- Class
- COM
- Share
- 0.3%
Analog Devices Inc..COM$1.45M
- Class
- COM
- Share
- 0.3%
Ross Stores, Inc..COM$1.41M
- Class
- COM
- Share
- 0.3%
Alphabet Inc. - Ordinary Shares - Class ACAP STK CL A$1.37M
- Class
- CAP STK CL A
- Share
- 0.3%
Seagate Technology Holdings PLCORD SHS$1.34M
- Class
- ORD SHS
- Share
- 0.2%
Alphabet Inc. - Ordinary Shares - Class CCAP STK CL C$1.2M
- Class
- CAP STK CL C
- Share
- 0.2%
Marvell Technology Inc.COM$1.16M
- Class
- COM
- Share
- 0.2%
Teradyne, Inc..COM$967K
- Class
- COM
- Share
- 0.2%
Corning, Inc..COM$954K
- Class
- COM
- Share
- 0.2%
Ciena Corp..COM NEW$942K
- Class
- COM NEW
- Share
- 0.2%
Texas Instruments Inc..COM$938K
- Class
- COM
- Share
- 0.2%
Valero Energy Corp..COM$930K
- Class
- COM
- Share
- 0.2%
Monster Beverage Corp..COM$928K
- Class
- COM
- Share
- 0.2%
Keysight Technologies Inc.COM$897K
- Class
- COM
- Share
- 0.2%
Caterpillar Inc..COM$895K
- Class
- COM
- Share
- 0.2%
Lumentum Holdings Inc.COM$874K
- Class
- COM
- Share
- 0.2%
Bank Of New York Mellon Corp.COM$827K
- Class
- COM
- Share
- 0.2%
American Electric Power Company Inc..COM$820K
- Class
- COM
- Share
- 0.2%
Paccar Inc..COM$817K
- Class
- COM
- Share
- 0.1%
Cummins Inc..COM$785K
- Class
- COM
- Share
- 0.1%
State Street Corp..COM$774K
- Class
- COM
- Share
- 0.1%
Airbnb Inc. - Ordinary Shares - Class ACOM CL A$773K
- Class
- COM CL A
- Share
- 0.1%
Biogen Inc.COM$767K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 412 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1534358
- File number
- 028-27077
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $531M at 31 March 2026
- Positions opened
- 106
- Positions closed
- 131
Common questions
What are USA Financial Formulas’ 13F holdings worth?
$546 million across 412 positions for the quarter ended 30 June 2026.
What is USA Financial Formulas’ largest 13F holding?
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma (US BAS MTL ETF) was the largest position at $63.6 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is USA Financial Formulas’ 13F portfolio?
The ten largest positions accounted for 76.7% of reported value and the twenty-five largest for 85.4%, across 412 positions as of 30 June 2026.
Does Form 13F show everything USA Financial Formulas manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does USA Financial Formulas file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.