Usa Financial Formulas Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Usa Financial Formulas disclosed 390 stock positions valued at approximately $514.34M as of quarter-end September 30, 2026. The largest holdings include SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, iShares Core S&P 500, and BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm.
- Report Period
- September 30, 2026
- No. of Stocks
- 390
- Portfolio Value
- $514.34M
Holdings by Sector
Usa Financial Formulas Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | Other | 58.39% | 3,277,174 | +3,023,611 | +1192.45% | $300,320,225 |
| iShares Core S&P 500 | IVV | Other | 9.10% | 61,144 | +2,776 | +4.76% | $46,827,132 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | GSG | Other | 5.41% | 782,102 | +204,410 | +35.38% | $27,819,368 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | LQD | Other | 2.27% | 114,050 | -14,188 | -11.06% | $11,653,629 |
| iShares 7-10 Year Treasury Bond ETF | IEF | Other | 1.83% | 105,218 | -23,951 | -18.54% | $9,397,020 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | SIXJ | Other | 1.00% | 138,135 | +24,179 | +21.22% | $5,152,436 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | SIXO | Other | 0.98% | 137,895 | +27,339 | +24.73% | $5,051,094 |
| Invesco QQQ Trust ETF | QQQ | Other | 0.68% | 4,715 | -1,940 | -29.15% | $3,488,016 |
| iShares Russell 2000 ETF | IWM | Other | 0.64% | 11,842 | -424,114 | -97.28% | $3,290,773 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.54% | 41,910 | -18,052 | -30.11% | $2,799,169 |
| iShares S&P Small-Cap 600 Growth ETF | IJT | Other | 0.53% | 16,919 | +16,919 | +100.00% | $2,712,623 |
| iShares S&P Small-Cap 600 Value ETF | IJS | Other | 0.52% | 21,028 | -906,792 | -97.73% | $2,693,687 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | JULU | Other | 0.50% | 79,187 | +13,221 | +20.04% | $2,565,659 |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | OCTU | Other | 0.50% | 83,114 | +14,381 | +20.92% | $2,563,568 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ARLU | Other | 0.50% | 79,075 | +14,143 | +21.78% | $2,558,630 |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | JANU | Other | 0.50% | 83,942 | +14,353 | +20.63% | $2,556,554 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.40% | 3,362 | -1,265 | -27.34% | $2,056,737 |
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | CRWD | Technology | 0.33% | 6,487 | +6,487 | +100.00% | $1,717,433 |
| Texas Instruments Inc. | TXN | Technology | 0.33% | 6,042 | +6,042 | +100.00% | $1,692,304 |
| Cisco Systems, Inc. | CSCO | Technology | 0.29% | 14,037 | -5,192 | -27.00% | $1,510,802 |
| Seagate Technology Holdings Plc | STX | Technology | 0.29% | 1,617 | -1,773 | -52.30% | $1,491,424 |
| CSX Corp. | CSX | Industrials | 0.28% | 30,432 | +13,326 | +77.90% | $1,415,392 |
| Airbnb Inc - Ordinary Shares - Class A | ABNB | Consumer Cyclical | 0.24% | 7,796 | +7,796 | +100.00% | $1,252,427 |
| Applied Materials Inc. | AMAT | Technology | 0.24% | 2,442 | -2,342 | -48.95% | $1,248,790 |
| Analog Devices Inc. | ADI | Technology | 0.23% | 3,024 | -500 | -14.19% | $1,199,651 |
| Marathon Petroleum Corp | MPC | Energy | 0.23% | 2,978 | +2,974 | +74350.00% | $1,177,561 |
| Diamondback Energy Inc | FANG | Energy | 0.22% | 6,205 | +6,205 | +100.00% | $1,140,541 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.22% | 17,691 | +3,231 | +22.34% | $1,130,278 |
| Vertex Pharmaceuticals, Inc. | VRTX | Healthcare | 0.22% | 2,134 | +2,134 | +100.00% | $1,115,677 |
| Apple Inc | AAPL | Technology | 0.22% | 3,336 | -98 | -2.85% | $1,110,955 |
Showing 30 of 390 holdings in the latest reporting period.