StockDriftsStockDriftsTop 50 USA Financial Formulas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IYM | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | 11.65% | 354.5K | $63.6M | new | $175.42(+9.30%) | 2026-06-30 | |
| IWM | iShares Russell 2000 ETF | 11.35% | 206.4K | $62.0M | new | $270.03(+11.61%) | 2026-06-30 | |
| EEM | iShares MSCI Emerging Markets ETF | 11.15% | 890.0K | $60.9M | new | $61.58(+6.73%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust ETF | 10.54% | 78.2K | $57.6M | new | $647.34(+11.35%) | 2026-06-30 | |
| IVW | iShares S&P 500 Growth ETF | 10.53% | 418.1K | $57.5M | new | $123.12(+15.14%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 | 10.37% | 75.6K | $56.6M | new | $691.91(+12.35%) | 2026-06-30 | |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 5.01% | 955.9K | $27.3M | new | $30.59(+5.38%) | 2026-06-30 | |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 3.88% | 194.2K | $21.2M | new | $108.69(-2.26%) | 2026-06-30 | |
| IYW | iShares U.S. Technology ETF | 1.12% | 24.3K | $6.1M | new | $212.88(+18.52%) | 2026-06-30 | |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 1.1% | 75.1K | $6.0M | new | $79.39(+0.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
USA Financial Formulas reports $546.24M in US-listed equity holdings across 412 positions in its most recent 13F filing. Its largest disclosed positions are IYM (11.7%), IWM (11.3%) and EEM (11.2%). The top 20 holdings account for 83.52% of reported assets. Figures reflect the Q2 2026 filing.
Sign up free to track USA Financial Formulas, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from USA Financial Formulas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534358). View USA Financial Formulas’s 13F filings on SEC