Usa Financial Formulas Top Holdings and 13F Report (2026) About Usa Financial FormulasInvestment ActivityUsa Financial Formulas has $514.34 million in total holdings as of September 30, 2026.Usa Financial Formulas owns shares of 394 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 66.26% of the portfolio was purchased this quarter.About 77.73% of the portfolio was sold this quarter.This quarter, Usa Financial Formulas has purchased 437 new stocks and bought additional shares in 132 stocks.Usa Financial Formulas sold shares of 83 stocks and completely divested from 217 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $300,320,225iShares Core S&P 500 ETF $46,827,132iShares S&P GSCI Commodity-Indexed Trust $27,819,368iShares iBoxx $ Investment Grade Corporate Bond ETF $11,653,629iShares 7-10 Year Treasury Bond ETF $9,397,020 Largest New Holdings this Quarter 464287887 - iShares S&P Small-Cap 600 Growth ETF $2,712,623 Holding22788C105 - CrowdStrike $1,717,433 Holding882508104 - Texas Instruments $1,692,304 Holding009066101 - Airbnb $1,252,427 Holding25278X109 - Diamondback Energy $1,140,541 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 3,023,611 shares (about $277.08M)iShares S&P GSCI Commodity-Indexed Trust 204,410 shares (about $7.27M)iShares S&P Small-Cap 600 Growth ETF 16,919 shares (about $2.71M)iShares Core S&P 500 ETF 2,776 shares (about $2.13M)CrowdStrike 6,487 shares (about $1.72M) Largest Sales this Quarter iShares Russell 2000 ETF 424,114 shares (about $117.86M)iShares S&P Small-Cap 600 Value ETF 906,792 shares (about $116.16M)iShares S&P 500 Growth ETF 29,032 shares (about $4.13M)Lam Research Corp. 6,630 shares (about $2.18M)iShares 7-10 Year Treasury Bond ETF 23,951 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUsa Financial Formulas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$300,320,225$277,083,712 ▲1,192.4%3,277,17458.4%ETFIVViShares Core S&P 500 ETF$46,827,132$2,126,000 ▲4.8%61,1449.1%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$27,819,368$7,270,864 ▲35.4%782,1025.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,653,629$1,449,730 ▼-11.1%114,0502.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,397,020$2,139,064 ▼-18.5%105,2181.8%ETFAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$5,152,436$901,877 ▲21.2%138,1351.0%ALLIANZIM US EQUAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$5,051,094$1,001,428 ▲24.7%137,8951.0%ALLIANZIM US EQUQQQInvesco QQQ$3,488,016$1,435,154 ▼-29.2%4,7150.7%ETFIWMiShares Russell 2000 ETF$3,290,773$117,857,026 ▼-97.3%11,8420.6%ETFEEMiShares MSCI Emerging Markets ETF$2,799,169$1,205,693 ▼-30.1%41,9100.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,712,623$2,712,623 ▲New Holding16,9190.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,693,687$116,160,064 ▼-97.7%21,0280.5%ETFAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF$2,565,659$428,360 ▲20.0%79,1870.5%ALLIANZIM US EQUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF$2,563,568$443,568 ▲20.9%83,1140.5%ALLIANZIM US EQUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF$2,558,630$457,625 ▲21.8%79,0750.5%ALLIANZIM US EQUALLIANZIM US BUFFERED 15 UNCAPPED JAN$2,556,554$437,138 ▲20.6%83,9420.5%ALLIANZIM US EQUAMDAdvanced Micro Devices$2,056,737$773,876 ▼-27.3%3,3620.4%TechnologyCRWDCrowdStrike$1,717,433$1,717,433 ▲New Holding6,4870.3%TechnologyTXNTexas Instruments$1,692,304$1,692,304 ▲New Holding6,0420.3%TechnologyCSCOCisco Systems$1,510,802$558,815 ▼-27.0%14,0370.3%TechnologySTXSeagate Technology$1,491,424$1,635,309 ▼-52.3%1,6170.3%TechnologyCSXCSX$1,415,392$619,792 ▲77.9%30,4320.3%IndustrialsABNBAirbnb$1,252,427$1,252,427 ▲New Holding7,7960.2%Consumer DiscretionaryAMATApplied Materials$1,248,790$1,197,652 ▼-49.0%2,4420.2%TechnologyADIAnalog Devices$1,199,651$198,355 ▼-14.2%3,0240.2%TechnologyMPCMarathon Petroleum$1,177,561$1,175,979 ▲74,350.0%2,9780.2%EnergyFANGDiamondback Energy$1,140,541$1,140,541 ▲New Holding6,2050.2%EnergyHPEHewlett Packard Enterprise$1,130,278$1,130,278 ▲New Holding17,6910.2%TechnologyVRTXVertex Pharmaceuticals$1,115,677$1,115,677 ▲New Holding2,1340.2%HealthcareAAPLApple$1,110,955$32,636 ▼-2.9%3,3360.2%TechnologyFCXFreeport-McMoRan$1,031,940$698,040 ▲209.1%14,7420.2%MaterialsMRVLMarvell Technology$1,013,245$1,013,245 ▲New Holding3,8350.2%TechnologyUNPUnion Pacific$1,009,602$1,009,602 ▲New Holding3,7100.2%IndustrialsVLOValero Energy$1,008,949$122,097 ▲13.8%2,6030.2%EnergyDDOGDatadog$992,432$992,432 ▲New Holding3,6240.2%TechnologyNTAPNetApp$984,645$984,645 ▲New Holding4,6870.2%TechnologyTERTeradyne$952,161$42,897 ▲4.7%2,3750.2%TechnologyBank Of New York Mellon Corp$912,760$325,996 ▼-26.3%6,3110.2%COMAIZAssurant$904,596$792,345 ▲705.9%3,4330.2%FinanceBMYBristol Myers Squibb$858,624$672,797 ▲362.1%13,7600.2%HealthcareKEYSKeysight Technologies$841,296$335,645 ▼-28.5%2,3110.2%TechnologyROSTRoss Stores$813,632$630,413 ▼-43.7%3,4860.2%Consumer DiscretionaryAMGNAmgen$770,942$13,910 ▼-1.8%1,8290.1%HealthcareFFIVF5$759,032$759,032 ▲New Holding1,7050.1%TechnologyWABWabtec$759,017$670,566 ▲758.1%2,6430.1%IndustrialsMDLZMondelez International$755,360$755,360 ▲New Holding13,0640.1%Consumer StaplesDXCMDexCom$747,185$747,185 ▲New Holding8,6590.1%HealthcareREGNRegeneron Pharmaceuticals$743,105$361,695 ▼-32.7%9800.1%HealthcareMNSTMonster Beverage$740,503$344,073 ▲86.8%17,7920.1%Consumer StaplesKDPKeurig Dr Pepper$734,592$734,592 ▲New Holding24,2120.1%Consumer StaplesEWJiShares MSCI Japan ETF$716,526$268,015 ▲59.8%7,3520.1%ETFFITBFifth Third Bancorp$692,036$505,396 ▲270.8%13,6820.1%FinanceNDSNNordson$690,124$211,463 ▼-23.5%2,1050.1%IndustrialsOEFiShares S&P 100 ETF$684,687$43,557 ▼-6.0%1,7920.1%ETFPNCThe PNC Financial Services Group$681,227$488,305 ▲253.1%3,0650.1%FinanceTGTTarget$676,901$575,523 ▲567.7%4,3200.1%Consumer StaplesIWBiShares Russell 1000 ETF$674,547$42,445 ▼-5.9%1,6210.1%ETFVTIVanguard Total Stock Market ETF$674,380$48,277 ▼-6.7%1,8020.1%ETFIWViShares Russell 3000 ETF$671,231$44,893 ▼-6.3%1,5550.1%ETFPSXPhillips 66$663,295$128,931 ▼-16.3%2,5980.1%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$652,978$26,953 ▼-4.0%1,2840.1%ETFJNJJohnson & Johnson$609,431$156,726 ▼-20.5%2,3020.1%HealthcareSTTState Street$607,748$266,424 ▼-30.5%3,4810.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$596,846$596,846 ▲New Holding11,8870.1%ETFTRGPTarga Resources$595,763$595,763 ▲New Holding2,2040.1%EnergyILMNIllumina$582,117$193,765 ▲49.9%2,1270.1%HealthcareGLGlobe Life$576,131$575,137 ▲57,866.7%3,4780.1%FinanceMETMetLife$547,635$547,635 ▲New Holding5,8160.1%FinanceFDXFedEx$546,232$40,483 ▲8.0%1,9160.1%IndustrialsMSMorgan Stanley$545,808$545,808 ▲New Holding2,9020.1%FinanceSLBSLB$537,235$52,325 ▲10.8%11,0270.1%EnergySPLGSPDR Portfolio S&P 500 ETF$523,391$523,391 ▲New Holding5,8310.1%ETFPrimark Private Equity Investments Fund Class I Shares$517,930$517,930 ▲New Holding29,6810.1%COMNUENucor$498,355$269,514 ▼-35.1%2,1320.1%MaterialsEWCiShares MSCI Canada ETF$493,194$148,986 ▲43.3%8,4480.1%ETFIUSViShares Core S&P U.S. Value ETF$490,525$118,771 ▲31.9%4,4480.1%ETFKOCocaCola$487,127$472,924 ▲3,329.7%5,6590.1%Consumer StaplesIEXIDEX$477,390$477,390 ▲New Holding2,0940.1%IndustrialsSWKStanley Black & Decker$471,653$471,653 ▲New Holding5,3240.1%Consumer DiscretionaryEBAYeBay$470,332$470,332 ▲New Holding4,4350.1%Consumer DiscretionaryCCitigroup$465,481$350,503 ▼-43.0%3,5950.1%FinanceHSICHenry Schein$462,003$462,003 ▲New Holding5,5020.1%HealthcareDGXQuest Diagnostics$453,088$452,156 ▲48,500.0%1,9440.1%HealthcareEOGEOG Resources$451,302$451,302 ▲New Holding3,2760.1%EnergyIVZInvesco$450,259$450,259 ▲New Holding14,9290.1%FinanceBlock Inc - Ordinary Shares - Class A$444,415$444,415 ▲New Holding6,0440.1%CL ACorpay Inc.$441,450$441,450 ▲New Holding1,1360.1%COMUSBU.S. Bancorp$437,994$437,994 ▲New Holding7,5830.1%FinanceGoldman Sachs Real Estate Diversified Income Fund$433,559$433,559 ▲New Holding55,2300.1%COMFRTFederal Realty Investment Trust$432,943$432,943 ▲New Holding3,9980.1%Real EstateCFGCitizens Financial Group$429,041$429,041 ▲New Holding6,7290.1%FinanceCOPConocoPhillips$428,263$428,263 ▲New Holding3,4220.1%EnergyCVSCVS Health$400,944$270,095 ▲206.4%4,6790.1%HealthcareJBHTJ.B. Hunt Transport Services$386,486$295,970 ▼-43.4%1,7250.1%IndustrialsSPHYSPDR Portfolio High Yield Bond ETF$350,913$350,913 ▲New Holding15,5340.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$347,284$61,763 ▼-15.1%4,2790.1%ETFMCHIiShares MSCI China ETF$320,081$133,606 ▲71.6%6,1330.1%ETFEWYiShares MSCI South Korea ETF$316,941$316,941 ▲New Holding1,7340.1%ETFXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$307,056$307,056 ▲New Holding7,1450.1%ETFEWNiShares MSCI Netherlands ETF$302,368$302,368 ▲New Holding4,4630.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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