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United Services Automobile Association 13F Portfolio

Portfolio Manager
United Services Automobile Association
Performance
+1.33% (2026 Q2)
AUM (13F)
$1.24B
# of Holdings
15
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

United Services Automobile Association Holdings Map

Top 15 United Services Automobile Association Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
iShares Core U.S. Aggregate Bo
82%10.27M$1.02B
+52.71%(+3.55M)
2025-Q2: 5.02M shares2025-Q3: 9.13M shares2025-Q4: 8.73M shares2026-Q1: 6.73M shares2026-Q2: 10.27M shares
$98.97(-1.57%)
2026-06-30
VOO
Vanguard S&P 500 ETF
5.14%92.7K$63.7M
-1.71%(-1.61K)
2025-Q2: 199.7K shares2025-Q3: 193.5K shares2025-Q4: 247.4K shares2026-Q1: 94.3K shares2026-Q2: 92.7K shares
$391.64(+81.55%)
2026-06-30
NEAR
iShares Short Duration Bond Ac
2%490.4K$24.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 490.4K shares2025-Q4: 490.4K shares2026-Q1: 490.4K shares2026-Q2: 490.4K shares
$51.19(-1.40%)
2026-06-30
IVV
iShares Core S&P 500 ETF
1.65%27.3K$20.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 27.3K shares
$691.91(+12.35%)
2026-06-30
VXUS
Vanguard Total International S
1.53%221.7K$18.9M
-8.60%(-20.85K)
2025-Q2: 180.2K shares2025-Q3: 198.3K shares2025-Q4: 212.0K shares2026-Q1: 242.5K shares2026-Q2: 221.7K shares
$61.76(+41.32%)
2026-06-30
BSV
Vanguard Short-Term Bond ETF
1.37%217.8K$17.0M
+52.29%(+74.78K)
2025-Q2: 16.7K shares2025-Q3: 143.0K shares2025-Q4: 143.0K shares2026-Q1: 143.0K shares2026-Q2: 217.8K shares
$78.61(-1.40%)
2026-06-30
BND
Vanguard Total Bond Market ETF
1.1%185.9K$13.6M
+6.76%(+11.77K)
2025-Q2: 129.5K shares2025-Q3: 183.5K shares2025-Q4: 193.8K shares2026-Q1: 174.1K shares2026-Q2: 185.9K shares
$75.31(-4.01%)
2026-06-30
VCLT
Vanguard Long-Term Corporate B
1.1%180.7K$13.6M
+2.16%(+3.81K)
2025-Q2: 189.3K shares2025-Q3: 192.8K shares2025-Q4: 190.7K shares2026-Q1: 176.8K shares2026-Q2: 180.7K shares
$81.32(-11.54%)
2026-06-30
VCIT
Vanguard Intermediate-Term Cor
1.08%162.7K$13.4M
+1.32%(+2.11K)
2025-Q2: 178.4K shares2025-Q3: 176.2K shares2025-Q4: 174.0K shares2026-Q1: 160.5K shares2026-Q2: 162.7K shares
$84.54(-3.91%)
2026-06-30
VCSH
Vanguard Short-Term Corporate
1.08%170.0K$13.4M
+0.99%(+1.66K)
2025-Q2: 221.4K shares2025-Q3: 183.7K shares2025-Q4: 182.6K shares2026-Q1: 168.4K shares2026-Q2: 170.0K shares
$77.92(+0.81%)
2026-06-30

About United Services Automobile Associationโ€™s portfolio

United Services Automobile Association reports $1.24B in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are AGG (82.0%), VOO (5.1%) and NEAR (2.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +24.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AGG โ€” 82.0% ($1.02B)VOO โ€” 5.1% ($63.66M)NEAR โ€” 2.0% ($24.84M)IVV โ€” 1.7% ($20.47M)VXUS โ€” 1.5% ($18.95M)BSV โ€” 1.4% ($16.97M)BND โ€” 1.1% ($13.64M)VCLT โ€” 1.1% ($13.59M)VCIT โ€” 1.1% ($13.44M)VCSH โ€” 1.1% ($13.44M)Other โ€” 1.9% ($24.09M)
98%in top 10
  • AGG82.0%
  • VOO5.1%
  • NEAR2.0%
  • IVV1.7%
  • VXUS1.5%
  • BSV1.4%
  • BND1.1%
  • VCLT1.1%
  • VCIT1.1%
  • VCSH1.1%
  • Other1.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IVViShares Core S&P 500 ETF1.6%
Added to
9
AGGiShares Core U.S. Aggregate Bo+52.7%
BSVVanguard Short-Term Bond ETF+52.3%
IVWiShares S&P 500 Growth ETF+33.9%
BNDVanguard Total Bond Market ETF+6.8%
+5 more
Trimmed
3
VXUSVanguard Total International S-8.6%
VOOVanguard S&P 500 ETF-1.7%
VXFVanguard Extended Market ETF-4.3%

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Source filings

Holdings on this page are parsed from United Services Automobile Associationโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1021249). View United Services Automobile Associationโ€™s 13F filings on SEC

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