United Services Automobile Association holds a concentrated book of 15 stocks worth $1.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Core U.S. Aggregate at 82% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as United Services Automobile Association
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 15 / 15 | $65.1B |
| MORGAN STANLEY | 15 / 15 | $58.7B |
| JPMORGAN CHASE & CO | 15 / 15 | $57.9B |
| JONES FINANCIAL COMPANIES LLLP | 15 / 15 | $36.3B |
| ROYAL BANK OF CANADA | 15 / 15 | $20.0B |
| UBS Group AG | 15 / 15 | $11.4B |
| Cerity Partners LLC | 15 / 15 | $6.8B |
| CITIGROUP INC | 15 / 15 | $2.5B |
Ranked by how many of United Services Automobile Association's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo ETF | $1.0B | 10.27M | 82.0% | ▲+53% Added · +3.5M sh | |
| 2 | Vanguard S&P 500 ETF ETF | $63.7M | 92.7K | 5.1% | ▼−1.7% Reduced · −2K sh | |
| 3 | iShares Short Duration Bond Ac ETF | $24.8M | 490.4K | 2.0% | —Held | |
| 4 | iShares Core S&P 500 ETF ETF | $20.5M | 27.3K | 1.7% | ▲New New position | |
| 5 | Vanguard Total International S ETF | $18.9M | 221.7K | 1.5% | ▼−8.6% Reduced · −21K sh | |
| 6 | Vanguard Short-Term Bond ETF ETF | $17.0M | 217.8K | 1.4% | ▲+52% Added · +75K sh | |
| 7 | Vanguard Total Bond Market ETF ETF | $13.6M | 185.9K | 1.1% | ▲+6.8% Added · +12K sh | |
| 8 | Vanguard Long-Term Corporate B ETF | $13.6M | 180.7K | 1.1% | ▲+2.1% Added · +4K sh | |
| 9 | Vanguard Intermediate-Term Cor ETF | $13.4M | 162.7K | 1.1% | ▲+1.3% Added · +2K sh | |
| 10 | Vanguard Short-Term Corporate ETF | $13.4M | 170.0K | 1.1% | ▲+1.0% Added · +2K sh | |
| 11 | Vanguard Extended Market ETF ETF | $12.0M | 48.8K | 1.0% | ▼−4.3% Reduced · −2K sh | |
| 12 | iShares S&P 500 Growth ETF ETF | $7.2M | 52.6K | 0.6% | ▲+34% Added · +13K sh | |
| 13 | iShares TIPS Bond ETF ETF | $4.1M | 37.3K | 0.3% | ▲+11% Added · +4K sh | |
| 14 | iShares S&P 500 Value ETF ETF | $539K | 2.4K | 0.0% | ▲+213% Added · +2K sh | |
| 15 | Rani Therapeutics Holdings Inc Common Stock | $230K | 302.7K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1021249/holdings"
Use Arkolith to show UNITED SERVICES AUTOMOBILE ASSOCIATION's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.