StockDriftsStockDriftsTop 50 Usa Financial Formulas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 20.72% | 927.8K | $109.9M | new | $115.46(+9.61%) | 2026-03-31 | |
| IWM | iShares Russell 2000 ETF | 20.38% | 436.0K | $108.1M | +15520.06%(+433.17K) | $246.96(+14.46%) | 2026-03-31 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 19.76% | 1.04M | $104.8M | new | $80.61(+38.93%) | 2026-03-31 | |
| IVV | iShares Core S&P 500 | 7.19% | 58.4K | $38.1M | -50.87%(-60.43K) | $596.32(+25.06%) | 2026-03-31 | |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 4.38% | 253.6K | $23.2M | new | $91.62(-0.14%) | 2026-03-31 | |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 3.51% | 577.7K | $18.6M | +3533.97%(+561.79K) | $27.51(+24.09%) | 2026-03-31 | |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 2.63% | 128.2K | $14.0M | -45.07%(-105.22K) | $108.23(+0.36%) | 2026-03-31 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2.32% | 129.2K | $12.3M | new | $95.79(-1.53%) | 2026-03-31 | |
| QQQ | Invesco QQQ Trust ETF | 0.72% | 6.7K | $3.8M | -93.73%(-99.54K) | $506.57(+41.09%) | 2026-03-31 | |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 0.72% | 114.0K | $3.8M | -5.88%(-7.12K) | $30.94(+16.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.29% | +41.58% | — | — | +29.55% |
| Top 20 Holdings Unweighted | +13.27% | +45.32% | — | — | +34.57% |
Usa Financial Formulas reports $530.50M in US-listed equity holdings across 437 positions in its most recent 13F filing. Its largest disclosed positions are IJS (20.7%), IWM (20.4%) and IJK (19.8%). The top 20 holdings account for 86.6% of reported assets. Its disclosed equity book has returned +41.58% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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