StockDriftsStockDriftsTop 50 USA Financial Formulas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 58.39% | 3.28M | $300.3M | new | $91.64(-0.07%) | 2026-09-30 | |
| IVV | iShares Core S&P 500 | 9.1% | 61.1K | $46.8M | new | $603.63(+27.56%) | 2026-09-30 | |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 5.41% | 782.1K | $27.8M | new | $28.70(+29.05%) | 2026-09-30 | |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 2.27% | 114.0K | $11.7M | new | $108.23(-4.94%) | 2026-09-30 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1.83% | 105.2K | $9.4M | new | $95.79(-5.96%) | 2026-09-30 | |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 1% | 138.1K | $5.2M | new | $31.98(+17.14%) | 2026-09-30 | |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 0.98% | 137.9K | $5.1M | new | $33.12(+10.86%) | 2026-09-30 | |
| QQQ | Invesco QQQ Trust ETF | 0.68% | 4.7K | $3.5M | new | $506.57(+41.81%) | 2026-09-30 | |
| IWM | iShares Russell 2000 ETF | 0.64% | 11.8K | $3.3M | new | $246.96(+9.85%) | 2026-09-30 | |
| EEM | iShares MSCI Emerging Markets ETF | 0.54% | 41.9K | $2.8M | new | $46.01(+37.62%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.53% | +38.73% | +5.24% | +29.12% |
| Top 20 Holdings Unweighted | +12.55% | +42.58% | +5.99% | +33.73% |
USA Financial Formulas reports $514.34M in US-listed equity holdings across 394 positions in its most recent 13F filing. Its largest disclosed positions are BIL (58.4%), IVV (9.1%) and GSG (5.4%). The top 20 holdings account for 85.24% of reported assets. Its disclosed equity book has returned +38.73% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from USA Financial Formulas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633716). View USA Financial Formulas’s 13F filings on SEC